| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 133,544 @ EUR 9.243 | EUR 1,234,347 | The ETF bought 133544 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.243 compared to the previous average buy price of 6.68543. This is 38.3% higher than average price of previous purchases of SAN.MC. |
| REP.MC - Repsol SA | BUY | 44,263 @ EUR 15.98 | EUR 707,323 | The ETF bought 44263 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.98 compared to the previous average buy price of 13.2833. This is 20.3% higher than average price of previous purchases of REP.MC. |
| PST.MI - Poste Italiane SpA | BUY | 31,116 @ EUR 20.61 | EUR 641,301 | The ETF bought 31116 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 21.2087. This is -2.8% lower than average price of previous purchases of PST.MI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 969 @ EUR 635.5 | EUR 615,800 | The ETF bought 969 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 635.5 compared to the previous average buy price of 524.539. This is 21.2% higher than average price of previous purchases of MC.PA. |
| ZURN.SW - | BUY | 983 @ CHF 619.404 | CHF 608,874 | The ETF bought 983 new shares of ZURN.SW (). The shares were bought for an average price of 619.404 compared to the previous average buy price of 603.217. This is 2.7% higher than average price of previous purchases of ZURN.SW. |
| TEL2-B.ST - | BUY | 41,269 @ SEK 13.7219 | SEK 566,289 | The ETF bought 41269 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7219 compared to the previous average buy price of 13.3553. This is 2.7% higher than average price of previous purchases of TEL2-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 45,491 @ EUR 12.415 | EUR 564,771 | The ETF bought 45491 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.415 compared to the previous average buy price of 11.1633. This is 11.2% higher than average price of previous purchases of BAMI.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 135,880 @ EUR 3.94 | EUR 535,367 | The ETF bought 135880 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.94 compared to the previous average buy price of 3.99508. This is -1.4% lower than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 50,927 @ EUR 10.38 | EUR 528,622 | The ETF bought 50927 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.38 compared to the previous average buy price of 9.10097. This is 14.1% higher than average price of previous purchases of BPE.MI. |
| KNEBV.HE - Kone Oyj | BUY | 8,205 @ EUR 58.54 | EUR 480,321 | The ETF bought 8205 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.54 compared to the previous average buy price of 57.1142. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 858 @ EUR 544 | EUR 466,752 | The ETF bought 858 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544 compared to the previous average buy price of 547.412. This is -0.6% lower than average price of previous purchases of MUV2.DE. |
| SIE.DE - Siemens AG | BUY | 1,994 @ EUR 228.3 | EUR 455,230 | The ETF bought 1994 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.3 compared to the previous average buy price of 214.583. This is 6.4% higher than average price of previous purchases of SIE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 17,513 @ EUR 24.26 | EUR 424,865 | The ETF bought 17513 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.26 compared to the previous average buy price of 22.3913. This is 8.3% higher than average price of previous purchases of PHIA.AS. |
| SAP.DE - SAP SE | BUY | 1,788 @ EUR 208.55 | EUR 372,887 | The ETF bought 1788 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 235.124. This is -11.3% lower than average price of previous purchases of SAP.DE. |
| COLO-B.CO - | BUY | 4,783 @ DKK 77.7643 | DKK 371,947 | The ETF bought 4783 new shares of COLO-B.CO (). The shares were bought for an average price of 77.7643 compared to the previous average buy price of 85.8183. This is -9.4% lower than average price of previous purchases of COLO-B.CO. |
| ALV.DE - Allianz SE | BUY | 961 @ EUR 372.3 | EUR 357,780 | The ETF bought 961 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 372.3 compared to the previous average buy price of 349.013. This is 6.7% higher than average price of previous purchases of ALV.DE. |
| ASSA-B.ST - | BUY | 10,908 @ SEK 32.7608 | SEK 357,355 | The ETF bought 10908 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7608 compared to the previous average buy price of 27.7644. This is 18.0% higher than average price of previous purchases of ASSA-B.ST. |
| LISP.SW - | BUY | 24 @ CHF 12684.3 | CHF 304,423 | The ETF bought 24 new shares of LISP.SW (). The shares were bought for an average price of 12684.3 compared to the previous average buy price of 13286.8. This is -4.5% lower than average price of previous purchases of LISP.SW. |
| SAND.ST - | BUY | 10,807 @ SEK 26.046 | SEK 281,479 | The ETF bought 10807 new shares of SAND.ST (). The shares were bought for an average price of 26.046 compared to the previous average buy price of 20.9104. This is 24.6% higher than average price of previous purchases of SAND.ST. |
| DG.PA - Vinci SA | BUY | 2,154 @ EUR 122.25 | EUR 263,327 | The ETF bought 2154 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.25 compared to the previous average buy price of 119.421. This is 2.4% higher than average price of previous purchases of DG.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,253 @ GBP 66.8123 | GBP 217,340 | The ETF bought 3253 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.8123 compared to the previous average buy price of 64.6567. This is 3.3% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 260 @ EUR 782.4 | EUR 203,424 | The ETF bought 260 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 782.4 compared to the previous average buy price of 578.126. This is 35.3% higher than average price of previous purchases of ARGX.BR. |
| NESN.SW - | BUY | 2,229 @ CHF 85.667 | CHF 190,952 | The ETF bought 2229 new shares of NESN.SW (). The shares were bought for an average price of 85.667 compared to the previous average buy price of 89.6685. This is -4.5% lower than average price of previous purchases of NESN.SW. |
| AENA.MC - Aena SME SA | BUY | 8,139 @ EUR 23.46 | EUR 190,941 | The ETF bought 8139 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.46 compared to the previous average buy price of 25.5483. This is -8.2% lower than average price of previous purchases of AENA.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 9,152 @ EUR 19.776 | EUR 180,990 | The ETF bought 9152 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.776 compared to the previous average buy price of 20.1217. This is -1.7% lower than average price of previous purchases of STMPA.PA. |
| SU.PA - Schneider Electric SE | BUY | 771 @ EUR 231 | EUR 178,101 | The ETF bought 771 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231 compared to the previous average buy price of 220.54. This is 4.7% higher than average price of previous purchases of SU.PA. |
| NOVN.SW - | BUY | 1,492 @ CHF 112.119 | CHF 167,282 | The ETF bought 1492 new shares of NOVN.SW (). The shares were bought for an average price of 112.119 compared to the previous average buy price of 102.743. This is 9.1% higher than average price of previous purchases of NOVN.SW. |
| SPOT - Spotify Technology SA | BUY | 315 @ USD 516.023 | USD 162,547 | The ETF bought 315 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 516.023 compared to the previous average buy price of 545.633. This is -5.4% lower than average price of previous purchases of SPOT. |
| AKRBP.OL - | BUY | 6,957 @ NOK 20.9868 | NOK 146,005 | The ETF bought 6957 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9868 compared to the previous average buy price of 21.0108. This is -0.1% lower than average price of previous purchases of AKRBP.OL. |
| LOGN.SW - | BUY | 1,383 @ CHF 96.9026 | CHF 134,016 | The ETF bought 1383 new shares of LOGN.SW (). The shares were bought for an average price of 96.9026 compared to the previous average buy price of 78.2165. This is 23.9% higher than average price of previous purchases of LOGN.SW. |
| ZAL.DE - Zalando SE | BUY | 5,621 @ EUR 23.2 | EUR 130,407 | The ETF bought 5621 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.2 compared to the previous average buy price of 24.8747. This is -6.7% lower than average price of previous purchases of ZAL.DE. |
| TRYG.CO - | BUY | 5,740 @ DKK 21.3557 | DKK 122,582 | The ETF bought 5740 new shares of TRYG.CO (). The shares were bought for an average price of 21.3557 compared to the previous average buy price of 21.5829. This is -1.1% lower than average price of previous purchases of TRYG.CO. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,191 @ GBP 12.2185 | GBP 112,300 | The ETF bought 9191 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2185 compared to the previous average buy price of 10.3091. This is 18.5% higher than average price of previous purchases of HSBA.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,236 @ EUR 85.94 | EUR 106,222 | The ETF bought 1236 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.94 compared to the previous average buy price of 82.8724. This is 3.7% higher than average price of previous purchases of SGO.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,408 @ EUR 70.76 | EUR 99,630 | The ETF bought 1408 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.76 compared to the previous average buy price of 76.9182. This is -8.0% lower than average price of previous purchases of DSFIR.AS. |
| SCHP.SW - | BUY | 316 @ CHF 307.985 | CHF 97,323 | The ETF bought 316 new shares of SCHP.SW (). The shares were bought for an average price of 307.985 compared to the previous average buy price of 307.767. This is 0.1% higher than average price of previous purchases of SCHP.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,912 @ DKK 42.4437 | DKK 81,152 | The ETF bought 1912 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.4437 compared to the previous average buy price of 52.3142. This is -18.9% lower than average price of previous purchases of NOVO-B.CO. |
| ENR.DE - Siemens Energy AG | BUY | 630 @ EUR 115.3 | EUR 72,639 | The ETF bought 630 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 115.3 compared to the previous average buy price of 82.3933. This is 39.9% higher than average price of previous purchases of ENR.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 3,059 @ GBP 22.7198 | GBP 69,500 | The ETF bought 3059 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.7198 compared to the previous average buy price of 22.4362. This is 1.3% higher than average price of previous purchases of JMAT.L. |
| RNO.PA - Renault SA | BUY | 1,998 @ EUR 34.47 | EUR 68,871 | The ETF bought 1998 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.4683. This is -2.8% lower than average price of previous purchases of RNO.PA. |
| LIGHT.AS - Signify NV | BUY | 3,091 @ EUR 20.34 | EUR 62,871 | The ETF bought 3091 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.34 compared to the previous average buy price of 19.9275. This is 2.1% higher than average price of previous purchases of LIGHT.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 985 @ EUR 63.3401 | EUR 62,390 | The ETF bought 985 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.3401 compared to the previous average buy price of 68.9798. This is -8.2% lower than average price of previous purchases of AMS.MC. |
| SKA-B.ST - | BUY | 2,813 @ SEK 22.1268 | SEK 62,243 | The ETF bought 2813 new shares of SKA-B.ST (). The shares were bought for an average price of 22.1268 compared to the previous average buy price of 23.6814. This is -6.6% lower than average price of previous purchases of SKA-B.ST. |
| ROR.L - Rotork PLC | BUY | 15,892 @ GBP 3.84298 | GBP 61,073 | The ETF bought 15892 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.84298 compared to the previous average buy price of 3.8584. This is -0.4% lower than average price of previous purchases of ROR.L. |
| EVO.ST - | BUY | 966 @ SEK 58.9438 | SEK 56,940 | The ETF bought 966 new shares of EVO.ST (). The shares were bought for an average price of 58.9438 compared to the previous average buy price of 64.2229. This is -8.2% lower than average price of previous purchases of EVO.ST. |
| PRY.MI - Prysmian SpA | BUY | 569 @ EUR 86.3001 | EUR 49,105 | The ETF bought 569 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.3001 compared to the previous average buy price of 58.7576. This is 46.9% higher than average price of previous purchases of PRY.MI. |
| AER - AerCap Holdings NV | BUY | 425 @ USD 115.462 | USD 49,071 | The ETF bought 425 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 115.462 compared to the previous average buy price of 96.4003. This is 19.8% higher than average price of previous purchases of AER. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,548 @ EUR 5.586 | EUR 47,749 | The ETF bought 8548 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.586 compared to the previous average buy price of 4.84712. This is 15.2% higher than average price of previous purchases of ISP.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,227 @ EUR 35.65 | EUR 43,743 | The ETF bought 1227 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.65 compared to the previous average buy price of 35.7846. This is -0.4% lower than average price of previous purchases of AD.AS. |
| TW.L - Taylor Wimpey PLC | BUY | 35,755 @ GBP 1.17138 | GBP 41,883 | The ETF bought 35755 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.17138 compared to the previous average buy price of 1.2682. This is -7.6% lower than average price of previous purchases of TW.L. |
| PNDORA.CO - | BUY | 394 @ DKK 102.99 | DKK 40,578 | The ETF bought 394 new shares of PNDORA.CO (). The shares were bought for an average price of 102.99 compared to the previous average buy price of 117.535. This is -12.4% lower than average price of previous purchases of PNDORA.CO. |
| AV.L - Aviva PLC | BUY | 5,241 @ GBP 7.4416 | GBP 39,001 | The ETF bought 5241 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.4416 compared to the previous average buy price of 7.64294. This is -2.6% lower than average price of previous purchases of AV.L. |
| EDP.LS - | BUY | 9,214 @ EUR 3.846 | EUR 35,437 | The ETF bought 9214 new shares of EDP.LS (). The shares were bought for an average price of 3.846 compared to the previous average buy price of 3.74253. This is 2.8% higher than average price of previous purchases of EDP.LS. |
| SOBI.ST - | BUY | 763 @ SEK 30.9519 | SEK 23,616 | The ETF bought 763 new shares of SOBI.ST (). The shares were bought for an average price of 30.9519 compared to the previous average buy price of 29.0215. This is 6.7% higher than average price of previous purchases of SOBI.ST. |
| HAG.DE - Hensoldt AG | BUY | 11 @ EUR 68.3502 | EUR 752 | The ETF bought 11 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.3502 compared to the previous average buy price of 91.7657. This is -25.5% lower than average price of previous purchases of HAG.DE. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.5499 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.5499. The average price that AAL.L shares were previous bought at was GBP 29.369. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 15,262 (USD $20,209) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.9404 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.9404. The average price that ABBN.SW shares were previous bought at was CHF 52.3264. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 88,655 (USD $110,185) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.52. The average price that ACA.PA shares were previous bought at was EUR 15.9604. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,097 (USD $2,432) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ACLN.SW - | HOLD | 0 @ CHF 68.0894 | CHF 0 | The current share valuation price of ACLN.SW based on adjusted close was CHF 68.0894. The average price that ACLN.SW shares were previous bought at was CHF 56.5906. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ACLN.SW has fallen by CHF 1,009 (USD $1,254) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.6363 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.6363. The average price that ADDT-B.ST shares were previous bought at was SEK 27.9362. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 17,293 (USD $1,826) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.2147 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.2147. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,060 (USD $4,052) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160.4 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160.4. The average price that ADS.DE shares were previous bought at was EUR 189.023. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 16,474 (USD $19,110) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 55.1213 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 55.1213. The average price that AHT.L shares were previous bought at was GBP 54.168. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,789 (USD $2,369) compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 165.12 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 165.12. The average price that AI.PA shares were previous bought at was EUR 172.839. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 24,466 (USD $28,380) compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.54 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.54. The average price that ALO.PA shares were previous bought at was EUR 22.0528. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,352 (USD $1,568) compared to the previous valuation of Alstom SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 66.9367. The current market price is 3.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.4881 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.4881. The average price that ANTO.L shares were previous bought at was GBP 22.8792. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 36,682 (USD $48,571) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 474.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 474.4. The average price that ASM.AS shares were previous bought at was EUR 478.019. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 9,417 (USD $10,924) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.1829 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.1829. The average price that ATCO-B.ST shares were previous bought at was SEK 12.619. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 10,654 (USD $1,125) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.29546 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.29546. The average price that AUTO.L shares were previous bought at was GBP 8.94916. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 4,566 (USD $6,046) compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 159.541 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 159.541. The average price that AZN.L shares were previous bought at was GBP 130.318. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 42,795 (USD $56,666) compared to the previous valuation of AstraZeneca PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.565 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.565. The average price that BBVA.MC shares were previous bought at was EUR 13.3647. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 7,769 (USD $9,012) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BEZ.L - Beazley plc | HOLD | 0 @ GBP 9.10503 | GBP 0 | The current share valuation price of BEZ.L based on adjusted close was GBP 9.10503. The average price that BEZ.L shares were previous bought at was GBP 10.5414. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BEZ.L has fallen by GBP 307 (USD $407) compared to the previous valuation of Beazley plc |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.56. The average price that BKT.MC shares were previous bought at was EUR 9.97875. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 810 (USD $940) compared to the previous valuation of Bankinter SA |
| BLND.L - British Land Company PLC | HOLD | 0 @ GBP 4.64444 | GBP 0 | The current share valuation price of BLND.L based on adjusted close was GBP 4.64444. The average price that BLND.L shares were previous bought at was GBP 4.12959. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BLND.L has fallen by GBP 365 (USD $483) compared to the previous valuation of British Land Company PLC |
| BME.L - B&M European Value Retail SA | HOLD | 0 @ GBP 1.92833 | GBP 0 | The current share valuation price of BME.L based on adjusted close was GBP 1.92833. The average price that BME.L shares were previous bought at was GBP 1.93122. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BME.L has fallen by GBP 1,148 (USD $1,520) compared to the previous valuation of B&M European Value Retail SA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.153 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.153. The average price that BMPS.MI shares were previous bought at was EUR 7.04378. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 6,463 (USD $7,497) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 81.2501 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 81.2501. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,092 (USD $2,427) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77. The average price that BN.PA shares were previous bought at was EUR 73.165. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 18,585 (USD $21,558) compared to the previous valuation of Danone SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.78 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.78. The average price that BOL.PA shares were previous bought at was EUR 4.83835. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 13,801 (USD $16,009) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.1856 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.1856. The average price that BP.L shares were previous bought at was GBP 4.23195. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 16,926 (USD $22,412) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.616 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.616. The average price that CABK.MC shares were previous bought at was EUR 8.84299. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 7,155 (USD $8,300) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.88. The average price that CBK.DE shares were previous bought at was EUR 29.1587. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 916 (USD $1,063) compared to the previous valuation of Commerzbank AG |
| CCL.L - Carnival PLC | HOLD | 0 @ GBP 20.7047 | GBP 0 | The current share valuation price of CCL.L based on adjusted close was GBP 20.7047. The average price that CCL.L shares were previous bought at was GBP 20.0044. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CCL.L has fallen by GBP 3,799 (USD $5,030) compared to the previous valuation of Carnival PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.5399 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.5399. The average price that CON.DE shares were previous bought at was EUR 60.9336. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 2,913 (USD $3,379) compared to the previous valuation of Continental AG |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.0811 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.0811. The average price that CPG.L shares were previous bought at was GBP 29.3375. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,174 (USD $4,203) compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.9 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.9. The average price that CS.PA shares were previous bought at was EUR 39.0131. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 4,670 (USD $5,417) compared to the previous valuation of AXA SA |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.61 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.61. The average price that DBK.DE shares were previous bought at was EUR 25.91. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 6,910 (USD $8,015) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.8142 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.8142. The average price that DGE.L shares were previous bought at was GBP 22.3226. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 8,124 (USD $10,757) compared to the previous valuation of Diageo PLC |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 62.3939 | GBP 0 | The current share valuation price of DPLM.L based on adjusted close was GBP 62.3939. The average price that DPLM.L shares were previous bought at was GBP 52.0853. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DPLM.L has increased by GBP 1,119 (USD $1,482) compared to the previous valuation of Diploma PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.76 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.76. The average price that DTE.DE shares were previous bought at was EUR 31.1198. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 34,626 (USD $40,166) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.7. The average price that EL.PA shares were previous bought at was EUR 275.031. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 48,004 (USD $55,684) compared to the previous valuation of EssilorLuxottica SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.908 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.908. The average price that ENEL.MI shares were previous bought at was EUR 7.89108. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 962 (USD $1,116) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.9 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.9. The average price that ENGI.PA shares were previous bought at was EUR 18.8555. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 20,898 (USD $24,241) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.509 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.509. The average price that EPI-A.ST shares were previous bought at was SEK 18.8254. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 5,367 (USD $567) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.862 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.862. The average price that EQNR.OL shares were previous bought at was NOK 21.0101. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 2,696 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.6402 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.6402. The average price that ERF.PA shares were previous bought at was EUR 59.1521. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,187 (USD $1,377) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.32083 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.32083. The average price that ERIC-B.ST shares were previous bought at was SEK 7.37075. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 301 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9387 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9387. The average price that EXPN.L shares were previous bought at was GBP 41.6332. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 5,012 (USD $6,636) compared to the previous valuation of Experian PLC |
| EZJ.L - EasyJet PLC | HOLD | 0 @ GBP 5.70165 | GBP 0 | The current share valuation price of EZJ.L based on adjusted close was GBP 5.70165. The average price that EZJ.L shares were previous bought at was GBP 5.88605. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in EZJ.L has increased by GBP 7,904 (USD $10,466) compared to the previous valuation of EasyJet PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| FHZN.SW - | HOLD | 0 @ CHF 257.119 | CHF 0 | The current share valuation price of FHZN.SW based on adjusted close was CHF 257.119. The average price that FHZN.SW shares were previous bought at was CHF 238.268. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FHZN.SW has fallen by CHF 377 (USD $469) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 34.18 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.18. The average price that G.MI shares were previous bought at was EUR 31.1046. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 1,145 (USD $1,328) compared to the previous valuation of Generali however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.4. The average price that G1A.DE shares were previous bought at was EUR 58.3318. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 837 (USD $971) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88.1 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88.1. The average price that G24.DE shares were previous bought at was EUR 100.973. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,451 (USD $2,843) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 171.699 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 171.699. The average price that GALD.SW shares were previous bought at was CHF 136.76. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 7,744 (USD $9,625) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GALE.SW - | HOLD | 0 @ CHF 97.815 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 97.815. The average price that GALE.SW shares were previous bought at was CHF 93.1702. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 574 (USD $713) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.9 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.9. The average price that GFC.PA shares were previous bought at was EUR 86.9958. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 6,626 (USD $7,686) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.94 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.94. The average price that GLE.PA shares were previous bought at was EUR 47.5009. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 1,708 (USD $1,981) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.11925 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.11925. The average price that GLEN.L shares were previous bought at was GBP 3.92902. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 20,645 (USD $27,336) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 273.005 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 273.005. The average price that GMAB.CO shares were previous bought at was DKK 200.726. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 5,564 (USD $864) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4478 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4478. The average price that GSK.L shares were previous bought at was GBP 16.9613. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 18,699 (USD $24,760) compared to the previous valuation of GlaxoSmithKline PLC |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.6445 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.6445. The average price that HLMA.L shares were previous bought at was GBP 35.3767. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,337 (USD $3,094) compared to the previous valuation of Halma PLC |
| HWDN.L - Howden Joinery Group Plc | HOLD | 0 @ GBP 9.60173 | GBP 0 | The current share valuation price of HWDN.L based on adjusted close was GBP 9.60173. The average price that HWDN.L shares were previous bought at was GBP 9.58238. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HWDN.L has increased by GBP 54 (USD $72) compared to the previous valuation of Howden Joinery Group Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.185 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.185. The average price that IBE.MC shares were previous bought at was EUR 15.9706. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 13,057 (USD $15,146) compared to the previous valuation of Iberdrola SA |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 12.9583 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 12.9583. The average price that IGG.L shares were previous bought at was GBP 12.043. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 2,604 (USD $3,448) compared to the previous valuation of IG Group Holdings PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.2801 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.2801. The average price that IMCD.AS shares were previous bought at was EUR 77.668. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 8,453 (USD $9,805) compared to the previous valuation of IMCD NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.3 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.3. The average price that IPN.PA shares were previous bought at was EUR 114.434. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 858 (USD $995) compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.8151 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.8151. The average price that ITRK.L shares were previous bought at was GBP 55.1446. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 3,489 (USD $4,620) compared to the previous valuation of Intertek Group PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.62 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.62. The average price that JDEP.AS shares were previous bought at was EUR 31.4054. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 307 (USD $356) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| JET2.L - Jet2 PLC | HOLD | 0 @ GBP 16.0523 | GBP 0 | The current share valuation price of JET2.L based on adjusted close was GBP 16.0523. The average price that JET2.L shares were previous bought at was GBP 16.1421. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in JET2.L has fallen by GBP 647 (USD $857) compared to the previous valuation of Jet2 PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.9499 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.9499. The average price that KRZ.IR shares were previous bought at was EUR 78.3558. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,602 (USD $1,858) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.8. The average price that LEG.DE shares were previous bought at was EUR 64.8904. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 351 (USD $407) compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 32.5014. The current market price is 3.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09763 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09763. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 14,624 (USD $19,364) compared to the previous valuation of Lloyds Banking Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 590.215 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 590.215. The average price that LONN.SW shares were previous bought at was CHF 590.92. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 7,384 (USD $9,177) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.55 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.55. The average price that LR.PA shares were previous bought at was EUR 117.163. The current market price is 11.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.703 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.703. The average price that LSEG.L shares were previous bought at was GBP 123.671. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 8,974 (USD $11,883) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1723.86 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1723.86. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 4,741 (USD $736) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.16. The average price that MBG.DE shares were previous bought at was EUR 52.7751. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,574 (USD $2,986) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.15 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.15. The average price that ML.PA shares were previous bought at was EUR 30.4546. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,749 (USD $2,029) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.12 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.12. The average price that MONC.MI shares were previous bought at was EUR 53.3907. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 15,231 (USD $17,668) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 96.25 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 96.25. The average price that NEM.DE shares were previous bought at was EUR 99.6809. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 3,251 (USD $3,771) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.75 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.75. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 89.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.242 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.242. The average price that NOKIA.HE shares were previous bought at was EUR 4.4931. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,472 (USD $4,027) compared to the previous valuation of Nokia Oyj |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.21783 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.21783. The average price that NWG.L shares were previous bought at was GBP 5.85657. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 3,759 (USD $4,977) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.208 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.208. The average price that NXT.L shares were previous bought at was GBP 144.885. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,561 (USD $2,067) compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 375.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 375.6. The average price that OR.PA shares were previous bought at was EUR 366.543. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 38,061 (USD $44,150) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.4845 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4845. The average price that PRU.L shares were previous bought at was GBP 10.5057. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,093 (USD $1,447) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 54.26 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 54.26. The average price that PRX.AS shares were previous bought at was EUR 47.969. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 29,849 (USD $34,624) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3896 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3896. The average price that PSON.L shares were previous bought at was GBP 12.4268. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,547 (USD $3,373) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.98 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.98. The average price that PUB.PA shares were previous bought at was EUR 85.7203. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 6,812 (USD $7,902) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.125 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.125. The average price that QIA.DE shares were previous bought at was EUR 38.6987. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,515 (USD $2,917) compared to the previous valuation of QIAGEN NV |
| QQ.L - Qinetiq Group PLC | HOLD | 0 @ GBP 4.74262 | GBP 0 | The current share valuation price of QQ.L based on adjusted close was GBP 4.74262. The average price that QQ.L shares were previous bought at was GBP 5.39392. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in QQ.L has fallen by GBP 9,042 (USD $11,973) compared to the previous valuation of Qinetiq Group PLC |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 644 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 644. The average price that RAA.DE shares were previous bought at was EUR 638.239. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,918 (USD $10,345) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.8 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.8. The average price that RACE.MI shares were previous bought at was EUR 373.474. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 279 (USD $324) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6049 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6049. The average price that REL.L shares were previous bought at was GBP 42.7206. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 7,767 (USD $10,284) compared to the previous valuation of Relx PLC |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.903 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.903. The average price that RIO.L shares were previous bought at was GBP 54.0132. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 35,997 (USD $47,664) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 342.754 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 342.754. The average price that RO.SW shares were previous bought at was CHF 302.863. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 917 (USD $1,140) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.22 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.22. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 3,339 (USD $3,873) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.4496 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.4496. The average price that SAAB-B.ST shares were previous bought at was SEK 45.4688. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 14,171 (USD $1,496) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.138 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.138. The average price that SAB.MC shares were previous bought at was EUR 2.68355. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 7,760 (USD $9,001) compared to the previous valuation of Banco de Sabadell SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.76 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.76. The average price that SAN.PA shares were previous bought at was EUR 89.607. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 7,879 (USD $9,140) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.67856 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.67856. The average price that SBRY.L shares were previous bought at was GBP 3.25468. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 31,378 (USD $41,548) compared to the previous valuation of J Sainsbury PLC |
| SCHN.SW - | HOLD | 0 @ CHF 292.425 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.425. The average price that SCHN.SW shares were previous bought at was CHF 290.412. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 2,395 (USD $2,977) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.43437 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.43437. The average price that SDR.L shares were previous bought at was GBP 4.39365. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,066 (USD $5,384) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2676 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2676. The average price that SGE.L shares were previous bought at was GBP 13.0869. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,549 (USD $2,051) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 1.5% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 98.8986 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.8986. The average price that SGSN.SW shares were previous bought at was CHF 89.7256. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 18,930 (USD $23,527) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.7792 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.7792. The average price that SHEL.L shares were previous bought at was GBP 30.3037. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 87,668 (USD $116,083) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.84. The average price that SHL.DE shares were previous bought at was EUR 46.6731. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 654 (USD $759) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 169.821 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.821. The average price that SIKA.SW shares were previous bought at was CHF 193.936. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 3,883 (USD $4,826) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5653 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5653. The average price that SKF-B.ST shares were previous bought at was SEK 22.4958. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 16,602 (USD $1,753) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9031 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9031. The average price that SMIN.L shares were previous bought at was GBP 24.5007. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,619 (USD $4,792) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3226 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3226. The average price that SN.L shares were previous bought at was GBP 13.1049. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,045 (USD $2,708) compared to the previous valuation of Smith & Nephew PLC |
| SOON.SW - | HOLD | 0 @ CHF 214.731 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 214.731. The average price that SOON.SW shares were previous bought at was CHF 229.947. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 7,182 (USD $8,926) compared to the previous valuation of |
| SQN.SW - | HOLD | 0 @ CHF 532.481 | CHF 0 | The current share valuation price of SQN.SW based on adjusted close was CHF 532.481. The average price that SQN.SW shares were previous bought at was CHF 497.138. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SQN.SW has increased by CHF 10,361 (USD $12,877) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| STJ.L - St. James's Place plc | HOLD | 0 @ GBP 15.9039 | GBP 0 | The current share valuation price of STJ.L based on adjusted close was GBP 15.9039. The average price that STJ.L shares were previous bought at was GBP 15.2635. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in STJ.L has increased by GBP 1,030 (USD $1,364) compared to the previous valuation of St. James's Place plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2506 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2506. The average price that TREL-B.ST shares were previous bought at was SEK 31.6465. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 4,906 (USD $518) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.088 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.088. The average price that TRN.MI shares were previous bought at was EUR 8.97634. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 7,275 (USD $8,439) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.14108 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.14108. The average price that TSCO.L shares were previous bought at was GBP 4.25543. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 12,455 (USD $16,492) compared to the previous valuation of Tesco PLC |
| UBSG.SW - | HOLD | 0 @ CHF 33.2881 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.2881. The average price that UBSG.SW shares were previous bought at was CHF 29.3024. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 33,805 (USD $42,015) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.09 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.09. The average price that UCG.MI shares were previous bought at was EUR 59.5616. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 2,687 (USD $3,117) compared to the previous valuation of UniCredit SpA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.8788 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.8788. The average price that ULVR.L shares were previous bought at was GBP 54.1429. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 15,903 (USD $21,057) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.69514 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.69514. The average price that VAR.OL shares were previous bought at was NOK 2.80119. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 5,975 (USD $588) compared to the previous valuation of however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.29 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.29. The average price that VIE.PA shares were previous bought at was EUR 29.1056. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 5,388 (USD $6,250) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.12 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.12. The average price that VNA.DE shares were previous bought at was EUR 27.4157. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 2,053 (USD $2,381) compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.07343 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.07343. The average price that VOD.L shares were previous bought at was GBP 0.943937. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 4,926 (USD $6,523) compared to the previous valuation of Vodafone Group PLC |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 98.3802 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 98.3802. The average price that VOW3.DE shares were previous bought at was EUR 91.5459. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 2,790 (USD $3,236) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WEIR.L - Weir Group PLC | HOLD | 0 @ GBP 31.6479 | GBP 0 | The current share valuation price of WEIR.L based on adjusted close was GBP 31.6479. The average price that WEIR.L shares were previous bought at was GBP 32.5892. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WEIR.L has increased by GBP 1,822 (USD $2,413) compared to the previous valuation of Weir Group PLC however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.0812 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.0812. The average price that WISE.L shares were previous bought at was GBP 11.3486. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 6,694 (USD $8,864) compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.6 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.6. The average price that WKL.AS shares were previous bought at was EUR 124.543. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 9,241 (USD $10,719) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-28 this would crystalise an overall loss. |
| VWS.CO - | SELL | -1,373 @ DKK 20.5055 | DKK -28,154 | The ETF sold 1373 shares of VWS.CO on 2025-11-28. The shares were previously bought for an average price of DKK 15.6324. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of DKK 6,691 (USD $1,039) The average price that the ETF previously sold VWS.CO share for is DKK 18.6885 so the ETF has sold 1373 shares on 2025-11-28 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -81 @ EUR 352.3 | EUR -28,536 | The ETF sold 81 shares of MTX.DE on 2025-11-28. The shares were previously bought for an average price of EUR 356.685. The MTU Aero Engines AG shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 355 (USD $412) The average price that the ETF previously sold MTX.DE share for is EUR 365.04 which is higher than the selling price of EUR 352.3 on 2025-11-28. |
| PGHN.SW - | SELL | -36 @ CHF 1022.47 | CHF -36,809 | The ETF sold 36 shares of PGHN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 1090.07. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,434 (USD $3,025) The average price that the ETF previously sold PGHN.SW share for is CHF 1009.48 so the ETF has sold 36 shares on 2025-11-28 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -4,347 @ EUR 13.24 | EUR -57,554 | The ETF sold 4347 shares of AMP.MI on 2025-11-28. The shares were previously bought for an average price of EUR 15.4884. The Amplifon SpA shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,774 (USD $11,337) The average price that the ETF previously sold AMP.MI share for is EUR 20.1759 which is higher than the selling price of EUR 13.24 on 2025-11-28. |
| ENT.L - Entain PLC | SELL | -9,079 @ GBP 8.87102 | GBP -80,540 | The ETF sold 9079 shares of ENT.L on 2025-11-28. The shares were previously bought for an average price of GBP 7.97887. The Entain PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 8,100 (USD $10,725) The average price that the ETF previously sold ENT.L share for is GBP 8.58947 so the ETF has sold 9079 shares on 2025-11-28 at a higher price than the previous selling average. |
| SFZN.SW - | SELL | -1,153 @ CHF 77.2643 | CHF -89,086 | The ETF sold 1153 shares of SFZN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 84.2475. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,052 (USD $10,007) The average price that the ETF previously sold SFZN.SW share for is CHF 84.4068 which is higher than the selling price of CHF 77.2643 on 2025-11-28. |
| BG.VI - BAWAG Group AG | SELL | -974 @ EUR 115.4 | EUR -112,400 | The ETF sold 974 shares of BG.VI on 2025-11-28. The shares were previously bought for an average price of EUR 100.02. The BAWAG Group AG shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of EUR 14,980 (USD $17,377) The average price that the ETF previously sold BG.VI share for is EUR 103.925 so the ETF has sold 974 shares on 2025-11-28 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -7,404 @ EUR 15.24 | EUR -112,837 | The ETF sold 7404 shares of NDA-FI.HE on 2025-11-28. The shares were previously bought for an average price of EUR 12.666. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 19,058 (USD $22,107) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2233 so the ETF has sold 7404 shares on 2025-11-28 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -1,894 @ EUR 62.48 | EUR -118,337 | The ETF sold 1894 shares of NN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 55.8381. The NN Group NV shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 12,580 (USD $14,592) The average price that the ETF previously sold NN.AS share for is EUR 47.9215 so the ETF has sold 1894 shares on 2025-11-28 at a higher price than the previous selling average. |
| UMI.BR - Umicore SA | SELL | -7,956 @ EUR 15.1501 | EUR -120,534 | The ETF sold 7956 shares of UMI.BR on 2025-11-28. The shares were previously bought for an average price of EUR 14.5251. The Umicore SA shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 4,973 (USD $5,767) The average price that the ETF previously sold UMI.BR share for is EUR 17.25 which is higher than the selling price of EUR 15.1501 on 2025-11-28. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -1,079 @ GBP 114.341 | GBP -123,374 | The ETF sold 1079 shares of IHG.L on 2025-11-28. The shares were previously bought for an average price of GBP 101.815. The InterContinental Hotels Group PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 13,516 (USD $17,896) The average price that the ETF previously sold IHG.L share for is GBP 110.542 so the ETF has sold 1079 shares on 2025-11-28 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -2,703 @ EUR 58.16 | EUR -157,206 | The ETF sold 2703 shares of ASRNL.AS on 2025-11-28. The shares were previously bought for an average price of EUR 57.0781. The ASR Nederland NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,924 (USD $3,392) The average price that the ETF previously sold ASRNL.AS share for is EUR 56.2002 so the ETF has sold 2703 shares on 2025-11-28 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -9,497 @ EUR 16.725 | EUR -158,837 | The ETF sold 9497 shares of MB.MI on 2025-11-28. The shares were previously bought for an average price of EUR 17.1958. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,471 (USD $5,187) The average price that the ETF previously sold MB.MI share for is EUR 17.4476 which is higher than the selling price of EUR 16.725 on 2025-11-28. |
| ADYEN.AS - Adyen NV | SELL | -133 @ EUR 1340.6 | EUR -178,300 | The ETF sold 133 shares of ADYEN.AS on 2025-11-28. The shares were previously bought for an average price of EUR 1455.42. The Adyen NV shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,271 (USD $17,714) The average price that the ETF previously sold ADYEN.AS share for is EUR 1477.63 which is higher than the selling price of EUR 1340.6 on 2025-11-28. |
| BARC.L - Barclays PLC | SELL | -36,571 @ GBP 4.91216 | GBP -179,643 | The ETF sold 36571 shares of BARC.L on 2025-11-28. The shares were previously bought for an average price of GBP 3.74735. The Barclays PLC shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of GBP 42,598 (USD $56,405) The average price that the ETF previously sold BARC.L share for is GBP 4.49476 so the ETF has sold 36571 shares on 2025-11-28 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -749 @ EUR 240.5 | EUR -180,135 | The ETF sold 749 shares of UCB.BR on 2025-11-28. The shares were previously bought for an average price of EUR 195.631. The UCB SA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 33,607 (USD $38,983) The average price that the ETF previously sold UCB.BR share for is EUR 192.212 so the ETF has sold 749 shares on 2025-11-28 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -12,983 @ GBP 14.1228 | GBP -183,356 | The ETF sold 12983 shares of UU.L on 2025-11-28. The shares were previously bought for an average price of GBP 13.2151. The United Utilities Group PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 11,785 (USD $15,606) The average price that the ETF previously sold UU.L share for is GBP 13.8002 so the ETF has sold 12983 shares on 2025-11-28 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -9,387 @ SEK 21.3959 | SEK -200,843 | The ETF sold 9387 shares of INDT.ST on 2025-11-28. The shares were previously bought for an average price of SEK 22.0092. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,757 (USD $608) The average price that the ETF previously sold INDT.ST share for is SEK 21.7962 which is higher than the selling price of SEK 21.3959 on 2025-11-28. |
| RHM.DE - Rheinmetall AG | SELL | -136 @ EUR 1480.5 | EUR -201,348 | The ETF sold 136 shares of RHM.DE on 2025-11-28. The shares were previously bought for an average price of EUR 1600.79. The Rheinmetall AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,359 (USD $18,976) The average price that the ETF previously sold RHM.DE share for is EUR 1670.08 which is higher than the selling price of EUR 1480.5 on 2025-11-28. |
| ELISA.HE - Elisa Oyj | SELL | -5,442 @ EUR 37.7201 | EUR -205,273 | The ETF sold 5442 shares of ELISA.HE on 2025-11-28. The shares were previously bought for an average price of EUR 43.9633. The Elisa Oyj shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,975 (USD $39,411) The average price that the ETF previously sold ELISA.HE share for is EUR 45.4586 which is higher than the selling price of EUR 37.7201 on 2025-11-28. |
| KOG.OL - | SELL | -10,375 @ NOK 20.4244 | NOK -211,903 | The ETF sold 10375 shares of KOG.OL on 2025-11-28. The shares were previously bought for an average price of NOK 31.6368. The shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 116,329 (USD $11,449) The average price that the ETF previously sold KOG.OL share for is NOK 25.625 which is higher than the selling price of NOK 20.4244 on 2025-11-28. |
| DHL.DE - Deutsche Post AG | SELL | -5,272 @ EUR 44.8297 | EUR -236,342 | The ETF sold 5272 shares of DHL.DE on 2025-11-28. The shares were previously bought for an average price of EUR 39.9503. The Deutsche Post AG shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 25,724 (USD $29,840) The average price that the ETF previously sold DHL.DE share for is EUR 40.4554 so the ETF has sold 5272 shares on 2025-11-28 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,716 @ EUR 88.0398 | EUR -239,116 | The ETF sold 2716 shares of BMW.DE on 2025-11-28. The shares were previously bought for an average price of EUR 82.5274. The Bayerische Motoren Werke AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 14,972 (USD $17,367) The average price that the ETF previously sold BMW.DE share for is EUR 83.9199 so the ETF has sold 2716 shares on 2025-11-28 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -8,903 @ EUR 27.5799 | EUR -245,544 | The ETF sold 8903 shares of BVI.PA on 2025-11-28. The shares were previously bought for an average price of EUR 27.6105. The Bureau Veritas SA shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 272 (USD $316) The average price that the ETF previously sold BVI.PA share for is EUR 27.1528 so the ETF has sold 8903 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -4,204 @ CHF 61.5971 | CHF -258,954 | The ETF sold 4204 shares of BAER.SW on 2025-11-28. The shares were previously bought for an average price of CHF 57.2955. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 18,084 (USD $22,476) The average price that the ETF previously sold BAER.SW share for is CHF 60.9995 so the ETF has sold 4204 shares on 2025-11-28 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -14,059 @ GBP 19.1064 | GBP -268,617 | The ETF sold 14059 shares of STAN.L on 2025-11-28. The shares were previously bought for an average price of GBP 13.741. The Standard Chartered PLC shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of GBP 75,432 (USD $99,880) The average price that the ETF previously sold STAN.L share for is GBP 13.0159 so the ETF has sold 14059 shares on 2025-11-28 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -79,218 @ EUR 3.735 | EUR -295,879 | The ETF sold 79218 shares of TEF.MC on 2025-11-28. The shares were previously bought for an average price of EUR 4.04334. The Telefonica SA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,426 (USD $28,334) The average price that the ETF previously sold TEF.MC share for is EUR 4.70858 which is higher than the selling price of EUR 3.735 on 2025-11-28. |
| ATCO-A.ST - | SELL | -21,208 @ SEK 14.6355 | SEK -310,390 | The ETF sold 21208 shares of ATCO-A.ST on 2025-11-28. The shares were previously bought for an average price of SEK 14.1022. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 11,310 (USD $1,194) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.5992 so the ETF has sold 21208 shares on 2025-11-28 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -10,740 @ NOK 31.4844 | NOK -338,142 | The ETF sold 10740 shares of YAR.OL on 2025-11-28. The shares were previously bought for an average price of NOK 30.3704. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of NOK 11,964 (USD $1,178) The average price that the ETF previously sold YAR.OL share for is NOK 31.8304 which is higher than the selling price of NOK 31.4844 on 2025-11-28. |
| CCH.L - Coca Cola HBC AG | SELL | -7,888 @ GBP 43.2476 | GBP -341,137 | The ETF sold 7888 shares of CCH.L on 2025-11-28. The shares were previously bought for an average price of GBP 41.911. The Coca Cola HBC AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 10,543 (USD $13,961) The average price that the ETF previously sold CCH.L share for is GBP 42.2089 so the ETF has sold 7888 shares on 2025-11-28 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -5,021 @ EUR 69.5792 | EUR -349,357 | The ETF sold 5021 shares of HEN3.DE on 2025-11-28. The shares were previously bought for an average price of EUR 69.2337. The Henkel AG & Co KGaA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1,735 (USD $2,012) The average price that the ETF previously sold HEN3.DE share for is EUR 69.5506 so the ETF has sold 5021 shares on 2025-11-28 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -23,450 @ EUR 15.35 | EUR -359,958 | The ETF sold 23450 shares of EOAN.DE on 2025-11-28. The shares were previously bought for an average price of EUR 15.0911. The E.ON SE shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 6,071 (USD $7,042) The average price that the ETF previously sold EOAN.DE share for is EUR 15.6574 which is higher than the selling price of EUR 15.35 on 2025-11-28. |
| SAMPO.HE - Sampo Oyj | SELL | -36,530 @ EUR 10.135 | EUR -370,232 | The ETF sold 36530 shares of SAMPO.HE on 2025-11-28. The shares were previously bought for an average price of EUR 9.35055. The Sampo Oyj shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 28,656 (USD $33,240) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.90856 so the ETF has sold 36530 shares on 2025-11-28 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -414 @ EUR 903.4 | EUR -374,008 | The ETF sold 414 shares of ASML.AS on 2025-11-28. The shares were previously bought for an average price of EUR 710.302. The ASML Holding NV shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of EUR 79,943 (USD $92,732) The average price that the ETF previously sold ASML.AS share for is EUR 725.701 so the ETF has sold 414 shares on 2025-11-28 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -12,717 @ EUR 30.485 | EUR -387,678 | The ETF sold 12717 shares of BAYN.DE on 2025-11-28. The shares were previously bought for an average price of EUR 25.4027. The Bayer AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 64,632 (USD $74,972) The average price that the ETF previously sold BAYN.DE share for is EUR 27.2216 so the ETF has sold 12717 shares on 2025-11-28 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -5,551 @ CHF 80.72 | CHF -448,077 | The ETF sold 5551 shares of HOLN.SW on 2025-11-28. The shares were previously bought for an average price of CHF 83.7288. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,702 (USD $20,758) The average price that the ETF previously sold HOLN.SW share for is CHF 71.9535 so the ETF has sold 5551 shares on 2025-11-28 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -1,378 @ CHF 329.877 | CHF -454,571 | The ETF sold 1378 shares of ROG.SW on 2025-11-28. The shares were previously bought for an average price of CHF 286.087. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 60,343 (USD $74,997) The average price that the ETF previously sold ROG.SW share for is CHF 284.14 so the ETF has sold 1378 shares on 2025-11-28 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -236 @ EUR 2100 | EUR -495,600 | The ETF sold 236 shares of RMS.PA on 2025-11-28. The shares were previously bought for an average price of EUR 2275.84. The Hermes International SCA shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 41,498 (USD $48,138) The average price that the ETF previously sold RMS.PA share for is EUR 2316.36 which is higher than the selling price of EUR 2100 on 2025-11-28. |
| BNP.PA - BNP Paribas SA | SELL | -7,044 @ EUR 73.69 | EUR -519,072 | The ETF sold 7044 shares of BNP.PA on 2025-11-28. The shares were previously bought for an average price of EUR 72.9125. The BNP Paribas SA shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 5,477 (USD $6,353) The average price that the ETF previously sold BNP.PA share for is EUR 70.6402 so the ETF has sold 7044 shares on 2025-11-28 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -9,809 @ EUR 58.9 | EUR -577,750 | The ETF sold 9809 shares of AGS.BR on 2025-11-28. The shares were previously bought for an average price of EUR 57.082. The Ageas SA/NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 17,833 (USD $20,686) The average price that the ETF previously sold AGS.BR share for is EUR 57.1048 so the ETF has sold 9809 shares on 2025-11-28 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -9,120 @ CHF 68.5294 | CHF -624,988 | The ETF sold 9120 shares of ALC.SW on 2025-11-28. The shares were previously bought for an average price of CHF 73.1026. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 41,708 (USD $51,837) The average price that the ETF previously sold ALC.SW share for is CHF 66.2841 so the ETF has sold 9120 shares on 2025-11-28 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -16,232 @ EUR 56.8 | EUR -921,978 | The ETF sold 16232 shares of TTE.PA on 2025-11-28. The shares were previously bought for an average price of EUR 52.9916. The TotalEnergies SE shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 61,818 (USD $71,708) The average price that the ETF previously sold TTE.PA share for is EUR 55.843 so the ETF has sold 16232 shares on 2025-11-28 at a higher price than the previous selling average. |