| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | BUY | 14,428 @ EUR 15.2 | EUR 219,306 | The ETF bought 14428 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 15.2 compared to the previous average buy price of 18.3189. This is -17.0% lower than average price of previous purchases of RED.MC. |
| ABBN.SW - | HOLD | 0 @ CHF 62.6394 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.6394. The average price that ABBN.SW shares were previous bought at was CHF 55.0772. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 7,013 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.72. The average price that ABI.BR shares were previous bought at was EUR 56.1676. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 1,770 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 30.022 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 30.022. The average price that ADDT-B.ST shares were previous bought at was SEK 30.0757. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,073 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.693 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.693. The average price that ADM.L shares were previous bought at was GBP 36.5293. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 357 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123.2 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123.2. The average price that ADP.PA shares were previous bought at was EUR 109.091. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 80 compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.3. The average price that ADS.DE shares were previous bought at was EUR 187.568. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 4,632 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1349.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1349.4. The average price that ADYEN.AS shares were previous bought at was EUR 1488.99. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 3,892 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.07 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.07. The average price that AENA.MC shares were previous bought at was EUR 25.9697. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 738 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.184 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.184. The average price that AER shares were previous bought at was USD 116.687. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 256 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 54.9255 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 54.9255. The average price that AHT.L shares were previous bought at was GBP 52.0719. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 1,007 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.06 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.06. The average price that AI.PA shares were previous bought at was EUR 174.194. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 500 compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.4399 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.4399. The average price that AKZA.AS shares were previous bought at was EUR 57.3205. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,121 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 69.8128 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 69.8128. The average price that ALC.SW shares were previous bought at was CHF 76.5759. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 10,793 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 23.0099 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 23.0099. The average price that ALO.PA shares were previous bought at was EUR 21.447. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 7,788 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 366.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 366.7. The average price that ALV.DE shares were previous bought at was EUR 364.906. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 390 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.2201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.2201. The average price that AMS.MC shares were previous bought at was EUR 68.4532. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,105 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.8. The average price that AMUN.PA shares were previous bought at was EUR 70.8625. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 459 compared to the previous valuation of Amundi SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 34.4788 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 34.4788. The average price that ANTO.L shares were previous bought at was GBP 24.6805. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 7,037 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 771 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 771. The average price that ARGX.BR shares were previous bought at was EUR 653.417. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 8,883 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 517.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 517.2. The average price that ASM.AS shares were previous bought at was EUR 476.834. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 4,048 compared to the previous valuation of ASM International NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 951.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 951.6. The average price that ASML.AS shares were previous bought at was EUR 752.615. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 22,401 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.8801 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.8801. The average price that ASRNL.AS shares were previous bought at was EUR 56.5131. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 591 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.9529 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.9529. The average price that ASSA-B.ST shares were previous bought at was SEK 30.2754. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,148 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.3215 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.3215. The average price that ATCO-A.ST shares were previous bought at was SEK 14.4306. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,017 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.8286 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.8286. The average price that ATCO-B.ST shares were previous bought at was SEK 12.9082. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 389 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.96448 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.96448. The average price that AUTO.L shares were previous bought at was GBP 8.60484. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 26 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.38373 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.38373. The average price that AV.L shares were previous bought at was GBP 7.15927. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,365 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 155.693 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 155.693. The average price that AZN.L shares were previous bought at was GBP 142.697. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 14,073 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 61.8922 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.8922. The average price that BAER.SW shares were previous bought at was CHF 62.0545. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,313 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 211.36 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 211.36. The average price that BALN.SW shares were previous bought at was CHF 210.742. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 10,022 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.99 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.99. The average price that BAMI.MI shares were previous bought at was EUR 11.2998. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 2,169 compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.97595 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.97595. The average price that BARC.L shares were previous bought at was GBP 4.17048. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 9,723 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.875 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.875. The average price that BBVA.MC shares were previous bought at was EUR 16.8509. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 9,689 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCVN.SW - | HOLD | 0 @ CHF 104.185 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 104.185. The average price that BCVN.SW shares were previous bought at was CHF 104.579. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 1,210 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 829.426 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 829.426. The average price that BEAN.SW shares were previous bought at was CHF 842.93. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 122 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.7802 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.7802. The average price that BEI.DE shares were previous bought at was EUR 108.116. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 89 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 14.0703 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 14.0703. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.2182. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 383 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 139.55 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 139.55. The average price that BESI.AS shares were previous bought at was EUR 111.61. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,879 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 104.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 104.8. The average price that BIM.PA shares were previous bought at was EUR 115.262. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 615 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 177.841 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 177.841. The average price that BKW.SW shares were previous bought at was CHF 174.833. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 5,180 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.1601 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.1601. The average price that BMED.MI shares were previous bought at was EUR 18.6976. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 546 compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.59097 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.59097. The average price that BMPS.MI shares were previous bought at was EUR 8.15296. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 538 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.4615 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.4615. The average price that BMW.DE shares were previous bought at was EUR 80.319. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 384 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 75.3899 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 75.3899. The average price that BNP.PA shares were previous bought at was EUR 73.8711. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 984 compared to the previous valuation of BNP Paribas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.6506 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.6506. The average price that BNZL.L shares were previous bought at was GBP 28.1307. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 977 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 42.3302 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.3302. The average price that BOL.ST shares were previous bought at was SEK 33.5275. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 2,089 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.38 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.38. The average price that BPE.MI shares were previous bought at was EUR 8.04331. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,656 compared to the previous valuation of BPER Banca SPA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.33218 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.33218. The average price that BTRW.L shares were previous bought at was GBP 4.94428. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 882 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.90003 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.90003. The average price that CABK.MC shares were previous bought at was EUR 9.01436. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 1,952 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 144.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 144.5. The average price that CAP.PA shares were previous bought at was EUR 138.074. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,400 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 109.193 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.193. The average price that CARL-B.CO shares were previous bought at was DKK 114.271. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 151 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.0699 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.0699. The average price that CBK.DE shares were previous bought at was EUR 32.2158. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 164 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8245 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8245. The average price that CCEP shares were previous bought at was USD 79.7382. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 288 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.2223 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.2223. The average price that CCH.L shares were previous bought at was GBP 43.9645. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 106 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.5 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.5. The average price that CLNX.MC shares were previous bought at was EUR 30.8459. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 208 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.8117 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.8117. The average price that COLO-B.CO shares were previous bought at was DKK 85.9245. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 880 compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.35 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.35. The average price that COV.PA shares were previous bought at was EUR 53.6171. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 4,038 compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1478 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1478. The average price that CPG.L shares were previous bought at was GBP 29.627. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 998 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.85002 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.85002. The average price that CPR.MI shares were previous bought at was EUR 5.85296. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,030 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.55 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.55. The average price that CS.PA shares were previous bought at was EUR 39.5626. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 233 compared to the previous valuation of AXA SA |
| DANSKE.CO - | HOLD | 0 @ DKK 40.4857 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.4857. The average price that DANSKE.CO shares were previous bought at was DKK 35.867. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 500 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 222.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 222.3. The average price that DB1.DE shares were previous bought at was EUR 252.97. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 3,069 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.115 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.115. The average price that DBK.DE shares were previous bought at was EUR 28.1868. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,862 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.9719 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.9719. The average price that DEMANT.CO shares were previous bought at was DKK 31.3733. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 594 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 120.6 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 120.6. The average price that DG.PA shares were previous bought at was EUR 121.238. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 9,346 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.1352 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.1352. The average price that DGE.L shares were previous bought at was GBP 22.7222. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 3,681 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.58 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.58. The average price that DHL.DE shares were previous bought at was EUR 39.9218. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 314 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.2. The average price that DIE.BR shares were previous bought at was EUR 163.108. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,773 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 213.3 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 213.3. The average price that DIM.PA shares were previous bought at was EUR 197.867. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 250 compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 22.9544 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.9544. The average price that DNB.OL shares were previous bought at was NOK 22.9755. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 2,610 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.6802 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.6802. The average price that DSFIR.AS shares were previous bought at was EUR 84.4157. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 2,064 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 205.239 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 205.239. The average price that DSV.CO shares were previous bought at was DKK 191.58. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 746 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.78 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.78. The average price that DSY.PA shares were previous bought at was EUR 29.5544. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 209 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.56 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.56. The average price that DTE.DE shares were previous bought at was EUR 30.2856. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 4,728 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 95.7501 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 95.7501. The average price that EBS.VI shares were previous bought at was EUR 79.0794. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 5,098 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.9249 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.9249. The average price that EDEN.PA shares were previous bought at was EUR 24.6021. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,548 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.846 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.846. The average price that EDP.LS shares were previous bought at was EUR 3.5118. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 3,323 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.69 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.69. The average price that EDPR.LS shares were previous bought at was EUR 9.63655. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 4,475 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 302.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 302.6. The average price that EL.PA shares were previous bought at was EUR 284.092. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 2,129 compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 104.1. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,032 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.5597 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.5597. The average price that ELISA.HE shares were previous bought at was EUR 43.853. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 225 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.17 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.17. The average price that EN.PA shares were previous bought at was EUR 43.0201. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,405 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.773 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.773. The average price that ENEL.MI shares were previous bought at was EUR 8.18955. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 3,089 compared to the previous valuation of Enel SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126.1. The average price that ENX.PA shares were previous bought at was EUR 135.461. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 54 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 19.2203 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.2203. The average price that EPI-A.ST shares were previous bought at was SEK 18.9123. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 5,152 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 17.0472 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.0472. The average price that EPI-B.ST shares were previous bought at was SEK 16.6821. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 1,099 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.1132 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.1132. The average price that EQT.ST shares were previous bought at was SEK 28.0468. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,142 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.82 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.82. The average price that ERF.PA shares were previous bought at was EUR 57.6316. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 703 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.23778 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.23778. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81786. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 416 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.868 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.868. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.5192. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 501 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 81.8 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 81.8. The average price that EVD.DE shares were previous bought at was EUR 91.9224. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 399 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.8295 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.8295. The average price that EVO.ST shares were previous bought at was SEK 61.8618. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 153 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73.5003 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73.5003. The average price that EXO.AS shares were previous bought at was EUR 81.4925. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 2,591 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 38.0756 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 38.0756. The average price that EXPN.L shares were previous bought at was GBP 41.5572. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,025 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.4 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.4. The average price that FBK.MI shares were previous bought at was EUR 19.7259. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 2,663 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.46 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.46. The average price that FER.MC shares were previous bought at was EUR 48.878. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 6,086 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.65. The average price that FGR.PA shares were previous bought at was EUR 118.385. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,819 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.038 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.038. The average price that FME.DE shares were previous bought at was EUR 46.2822. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 11 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.5001 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.5001. The average price that FORTUM.HE shares were previous bought at was EUR 18.6696. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 1,181 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.5498 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.5498. The average price that FRE.DE shares were previous bought at was EUR 44.3532. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 249 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0883 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0883. The average price that FRES.L shares were previous bought at was GBP 30.0725. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 616 compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.7501 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.7501. The average price that G1A.DE shares were previous bought at was EUR 58.1337. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 249 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.7495 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.7495. The average price that G24.DE shares were previous bought at was EUR 100.961. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 766 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 173.785 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 173.785. The average price that GALD.SW shares were previous bought at was CHF 147.273. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 2,047 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74.1999 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74.1999. The average price that GBLB.BR shares were previous bought at was EUR 72.5177. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 447 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 664.822 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 664.822. The average price that GEBN.SW shares were previous bought at was CHF 647.767. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 1,399 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.33. The average price that GET.PA shares were previous bought at was EUR 16.2046. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 5,693 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.5. The average price that GFC.PA shares were previous bought at was EUR 85.53. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,641 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3573.9 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3573.9. The average price that GIVN.SW shares were previous bought at was CHF 3925.16. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 73 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.0426 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.0426. The average price that GJF.OL shares were previous bought at was NOK 22.6382. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 23 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 61.54 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 61.54. The average price that GLE.PA shares were previous bought at was EUR 59.9398. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,233 compared to the previous valuation of Societe Generale SA |
| GMAB.CO - | HOLD | 0 @ DKK 272.045 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 272.045. The average price that GMAB.CO shares were previous bought at was DKK 224.638. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 1,433 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.6758 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.6758. The average price that GSK.L shares were previous bought at was GBP 18.9664. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 11,871 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 68.4499 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 68.4499. The average price that HAG.DE shares were previous bought at was EUR 68.3501. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 1,750 compared to the previous valuation of Hensoldt AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.3602 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.3602. The average price that HEIA.AS shares were previous bought at was EUR 74.1519. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 397 compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.2999 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.2999. The average price that HEN.DE shares were previous bought at was EUR 65.3121. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 158 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.7601 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.7601. The average price that HEN3.DE shares were previous bought at was EUR 71.0432. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 399 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1306 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1306. The average price that HEXA-B.ST shares were previous bought at was SEK 9.7509. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 2,713 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.2588 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2588. The average price that HIK.L shares were previous bought at was GBP 20.2788. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 108 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 41.9015 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 41.9015. The average price that HLMA.L shares were previous bought at was GBP 36.2126. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 3,468 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.13058 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.13058. The average price that HLN.L shares were previous bought at was GBP 4.53488. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 1,557 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.1249 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.1249. The average price that HM-B.ST shares were previous bought at was SEK 13.7049. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 397 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 252.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 252.6. The average price that HNR1.DE shares were previous bought at was EUR 270.563. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 1,481 compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.6656 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.6656. The average price that HOLM-B.ST shares were previous bought at was SEK 34.7833. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,087 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1649 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1649. The average price that HSBA.L shares were previous bought at was GBP 11.2982. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 23,389 compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.97 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.97. The average price that IBE.MC shares were previous bought at was EUR 18.185. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 2,384 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.505 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.505. The average price that IFX.DE shares were previous bought at was EUR 33.1566. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 15,900 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 113.998 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 113.998. The average price that IHG.L shares were previous bought at was GBP 105.201. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 2,455 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0103 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0103. The average price that III.L shares were previous bought at was GBP 45.6732. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 12,255 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 21.7495 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.7495. The average price that INDT.ST shares were previous bought at was SEK 21.8. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 115 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5601 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5601. The average price that INDU-A.ST shares were previous bought at was SEK 34.3207. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 426 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.5962 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.5962. The average price that INDU-C.ST shares were previous bought at was SEK 34.5597. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,484 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.866 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.866. The average price that INF.L shares were previous bought at was GBP 10.1198. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 3,530 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.64 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.64. The average price that INGA.AS shares were previous bought at was EUR 20.4243. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 307 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.89505 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.89505. The average price that INPST.AS shares were previous bought at was EUR 13.3739. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,274 compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.4741 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.4741. The average price that INVE-B.ST shares were previous bought at was SEK 28.0804. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 3,324 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.9 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.9. The average price that IPN.PA shares were previous bought at was EUR 116.752. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 739 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.61299 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.61299. The average price that ISP.MI shares were previous bought at was EUR 5.586. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 348 compared to the previous valuation of Intesa Sanpaolo SpA |
| JMT.LS - | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.08. The average price that JMT.LS shares were previous bought at was EUR 21.2363. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 48 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.6 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.6. The average price that KBC.BR shares were previous bought at was EUR 94.2964. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 197 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 90.5998 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 90.5998. The average price that KBX.DE shares were previous bought at was EUR 87.0782. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 4,738 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 295.5 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 295.5. The average price that KER.PA shares were previous bought at was EUR 243.048. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 131 compared to the previous valuation of Kering SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.41 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.41. The average price that KESKOB.HE shares were previous bought at was EUR 19.881. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3,130 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.6199 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.6199. The average price that KNEBV.HE shares were previous bought at was EUR 55.8344. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,495 compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 75. The average price that KRX.IR shares were previous bought at was EUR 74.0482. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 10,140 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.0498 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.0498. The average price that KRZ.IR shares were previous bought at was EUR 89.372. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 666 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.07904 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.07904. The average price that LAND.L shares were previous bought at was GBP 7.11384. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,657 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.0999 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.0999. The average price that LEG.DE shares were previous bought at was EUR 71.1043. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 609 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.84764 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.84764. The average price that LGEN.L shares were previous bought at was GBP 2.81886. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LGEN.L has fallen by GBP 1,156 compared to the previous valuation of Legal & General Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.94 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.94. The average price that LI.PA shares were previous bought at was EUR 32.869. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 2,360 compared to the previous valuation of Klepierre SA |
| LISN.SW - | HOLD | 0 @ CHF 124681 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12425.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12425.4. The average price that LISP.SW shares were previous bought at was CHF 13405.4. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 2,675 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09691 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09691. The average price that LLOY.L shares were previous bought at was GBP 0.938322. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 7,472 compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 100.983 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 100.983. The average price that LOGN.SW shares were previous bought at was CHF 87.9742. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 2,531 compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 579.853 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.853. The average price that LONN.SW shares were previous bought at was CHF 602.103. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 4,755 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7700 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7700. The average price that LOTB.BR shares were previous bought at was EUR 8137.5. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 360 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.75 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.75. The average price that LR.PA shares were previous bought at was EUR 114.277. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,204 compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 99.1065 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 99.1065. The average price that LSEG.L shares were previous bought at was GBP 119.388. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 1,664 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.2476 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.2476. The average price that LUND-B.ST shares were previous bought at was SEK 46.2559. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 216 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 628.1 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 628.1. The average price that MC.PA shares were previous bought at was EUR 582.563. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 13,495 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.14891 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.14891. The average price that MNG.L shares were previous bought at was GBP 2.79274. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 305 compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.0399 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.0399. The average price that MONC.MI shares were previous bought at was EUR 56.6656. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 1,353 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 20.1319 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 20.1319. The average price that MOWI.OL shares were previous bought at was NOK 19.2234. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 3,812 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.65. The average price that MRK.DE shares were previous bought at was EUR 119.42. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 2,545 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.6. The average price that MUV2.DE shares were previous bought at was EUR 567.689. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 5,427 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.41 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.41. The average price that NDA-FI.HE shares were previous bought at was EUR 13.5758. The current market price is 13.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.1495 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.1495. The average price that NEM.DE shares were previous bought at was EUR 110.903. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 365 compared to the previous valuation of Nemetschek SE |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.99295 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.99295. The average price that NEXI.MI shares were previous bought at was EUR 4.73395. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 382 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29164 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29164. The average price that NIBE-B.ST shares were previous bought at was SEK 3.553. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 1,733 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.5. The average price that NN.AS shares were previous bought at was EUR 57.0104. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 2,789 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.226 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.226. The average price that NOKIA.HE shares were previous bought at was EUR 5.1034. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 5,672 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 114.305 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.305. The average price that NOVN.SW shares were previous bought at was CHF 106.534. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 131 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.4494 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.4494. The average price that NOVO-B.CO shares were previous bought at was DKK 52.0871. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 16,492 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.0744 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.0744. The average price that NSIS-B.CO shares were previous bought at was DKK 55.523. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 3,560 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.07446 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.07446. The average price that NWG.L shares were previous bought at was GBP 6.44386. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 5,518 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.226 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.226. The average price that NXT.L shares were previous bought at was GBP 151.357. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 4,887 compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.75 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.75. The average price that OR.PA shares were previous bought at was EUR 364.207. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 11,700 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.14777 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.14777. The average price that ORK.OL shares were previous bought at was NOK 9.74637. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 96 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.8499 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.8499. The average price that ORNBV.HE shares were previous bought at was EUR 58.2816. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,090 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.8901 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.8901. The average price that P911.DE shares were previous bought at was EUR 44.2322. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 4,470 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1021.36 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1021.36. The average price that PGHN.SW shares were previous bought at was CHF 1151.89. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 5,911 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.27. The average price that PHIA.AS shares were previous bought at was EUR 23.3803. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,062 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 99.0716 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 99.0716. The average price that PNDORA.CO shares were previous bought at was DKK 125.182. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 569 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.3483 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.3483. The average price that PRU.L shares were previous bought at was GBP 10.4307. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,540 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.12 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.12. The average price that PRX.AS shares were previous bought at was EUR 50.8214. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 2,768 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.9803 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.9803. The average price that PRY.MI shares were previous bought at was EUR 61.1171. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 632 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3654 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3654. The average price that PSON.L shares were previous bought at was GBP 12.8501. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 677 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.25 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.25. The average price that PST.MI shares were previous bought at was EUR 19.1393. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 285 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.2195 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.2195. The average price that PUB.PA shares were previous bought at was EUR 87.668. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 656 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.405 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.405. The average price that QIA.DE shares were previous bought at was EUR 38.3504. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 48 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 628 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 628. The average price that RAA.DE shares were previous bought at was EUR 712.366. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 59 compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.4 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.4. The average price that RACE.MI shares were previous bought at was EUR 387.069. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 2,861 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 48.7799 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 48.7799. The average price that REC.MI shares were previous bought at was EUR 52.5361. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 620 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.7652 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.7652. The average price that REL.L shares were previous bought at was GBP 41.71. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 93 compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.88 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.88. The average price that RI.PA shares were previous bought at was EUR 88.4556. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 690 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 68.362 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 68.362. The average price that RKT.L shares were previous bought at was GBP 61.7173. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 4,106 compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2165 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2165. The average price that RMS.PA shares were previous bought at was EUR 2279.87. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 16,808 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 37.1997 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 37.1997. The average price that RNO.PA shares were previous bought at was EUR 35.319. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 220 compared to the previous valuation of Renault SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 343.299 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.299. The average price that RO.SW shares were previous bought at was CHF 325.155. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 280 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 29.2463 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 29.2463. The average price that ROCK-B.CO shares were previous bought at was DKK 45.541. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 1,023 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 331.878 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.878. The average price that ROG.SW shares were previous bought at was CHF 308.608. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 1,539 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.8717 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.8717. The average price that RTO.L shares were previous bought at was GBP 4.396. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 954 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.9498 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.9498. The average price that RYA.IR shares were previous bought at was EUR 27.6671. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 257 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.24702 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.24702. The average price that SAB.MC shares were previous bought at was EUR 3.13802. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 746 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.3346 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.3346. The average price that SAGA-B.ST shares were previous bought at was SEK 18.8054. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 521 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 51.4349 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 51.4349. The average price that SALM.OL shares were previous bought at was NOK 50.1303. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 1,638 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.93801 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.93801. The average price that SAMPO.HE shares were previous bought at was EUR 9.50956. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 870 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.46. The average price that SAN.MC shares were previous bought at was EUR 7.97168. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,554 compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85. The average price that SAN.PA shares were previous bought at was EUR 93.283. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 5,544 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.5706 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.5706. The average price that SAND.ST shares were previous bought at was SEK 22.6561. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 55 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 213.25 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 213.25. The average price that SAP.DE shares were previous bought at was EUR 234.87. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 31,474 compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.2308 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.2308. The average price that SCA-B.ST shares were previous bought at was SEK 11.6206. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 860 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 291.955 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.955. The average price that SCHN.SW shares were previous bought at was CHF 293.797. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 557 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 307.219 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 307.219. The average price that SCHP.SW shares were previous bought at was CHF 303.22. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,183 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 595.116 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 595.116. The average price that SCMN.SW shares were previous bought at was CHF 584.18. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 2,274 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45819 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45819. The average price that SDR.L shares were previous bought at was GBP 4.2823. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 143 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 61.5933 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 61.5933. The average price that SDZ.SW shares were previous bought at was CHF 48.4379. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,452 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.2435 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.2435. The average price that SEB-A.ST shares were previous bought at was SEK 15.7454. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 1,445 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2566. The average price that SGE.L shares were previous bought at was GBP 13.3478. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 346 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 86.7401 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 86.7401. The average price that SGO.PA shares were previous bought at was EUR 91.0765. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 10,978 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.1031 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.1031. The average price that SGRO.L shares were previous bought at was GBP 8.13801. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1,178 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 96.6917 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6917. The average price that SGSN.SW shares were previous bought at was CHF 94.5695. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 188 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.0024 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.0024. The average price that SHB-A.ST shares were previous bought at was SEK 11.4125. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,053 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 43.51 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 43.51. The average price that SHL.DE shares were previous bought at was EUR 46.4497. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 3,044 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 233.45 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 233.45. The average price that SIE.DE shares were previous bought at was EUR 225.177. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 22,909 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 171.063 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 171.063. The average price that SIKA.SW shares were previous bought at was CHF 207.023. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 6,121 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.6261 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.6261. The average price that SKA-B.ST shares were previous bought at was SEK 21.2883. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 2,620 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 933.827 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 933.827. The average price that SLHN.SW shares were previous bought at was CHF 903.406. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 342 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.1707 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.1707. The average price that SMIN.L shares were previous bought at was GBP 25.6457. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,522 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.4903 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.4903. The average price that SN.L shares were previous bought at was GBP 13.4529. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 4,630 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 242.601 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 242.601. The average price that SOF.BR shares were previous bought at was EUR 248.908. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,231 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 215.95 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 215.95. The average price that SOON.SW shares were previous bought at was CHF 249.505. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,502 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 485.001 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 485.001. The average price that SPOT shares were previous bought at was USD 537.398. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 6,023 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 125.855 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.855. The average price that SPSN.SW shares were previous bought at was CHF 122.825. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,944 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 78.9803 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 78.9803. The average price that SPX.L shares were previous bought at was GBP 76.2467. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 559 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 138.185 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 138.185. The average price that SREN.SW shares were previous bought at was CHF 159.205. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 40,080 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 253.601 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 253.601. The average price that SRT3.DE shares were previous bought at was EUR 229.828. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 1,354 compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.3002 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.3002. The average price that STERV.HE shares were previous bought at was EUR 10.3196. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 248 compared to the previous valuation of Stora Enso Oyj |
| STMN.SW - | HOLD | 0 @ CHF 97.8874 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 97.8874. The average price that STMN.SW shares were previous bought at was CHF 108.067. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 652 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.405 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.405. The average price that STMPA.PA shares were previous bought at was EUR 20.2542. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 2,766 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.5. The average price that SU.PA shares were previous bought at was EUR 223.701. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 15,393 compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.7182 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.7182. The average price that SVT.L shares were previous bought at was GBP 32.1732. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 4,820 compared to the previous valuation of Severn Trent PLC |
| SWED-A.ST - | HOLD | 0 @ SEK 27.6753 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.6753. The average price that SWED-A.ST shares were previous bought at was SEK 24.4437. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 823 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 69.2402 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 69.2402. The average price that SY1.DE shares were previous bought at was EUR 90.7509. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,011 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4816 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4816. The average price that TEL2-B.ST shares were previous bought at was SEK 13.2343. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 882 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.4501 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.4501. The average price that TREL-B.ST shares were previous bought at was SEK 33.5936. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 345 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.976 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.976. The average price that TRN.MI shares were previous bought at was EUR 8.79191. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 945 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.1932 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.1932. The average price that TRYG.CO shares were previous bought at was DKK 21.7997. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 513 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 34.7676 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 34.7676. The average price that UBSG.SW shares were previous bought at was CHF 30.8884. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 39,133 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 247.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 247.5. The average price that UCB.BR shares were previous bought at was EUR 193.162. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 16,546 compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.05 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.05. The average price that UCG.MI shares were previous bought at was EUR 59.2918. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 10,657 compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 177.468 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 177.468. The average price that UHR.SW shares were previous bought at was CHF 169.989. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 167 compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.7999 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.7999. The average price that UMG.AS shares were previous bought at was EUR 24.2185. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 2,129 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.24 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.24. The average price that UPM.HE shares were previous bought at was EUR 24.0597. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,556 compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.22 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.22. The average price that URW.PA shares were previous bought at was EUR 89.2404. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 3,984 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.8373 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.8373. The average price that UU.L shares were previous bought at was GBP 14.1228. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 1,921 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 417.383 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 417.383. The average price that VACN.SW shares were previous bought at was CHF 341.744. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 7,316 compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.1 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.1. The average price that VER.VI shares were previous bought at was EUR 65.3353. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,941 compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.45 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.45. The average price that VNA.DE shares were previous bought at was EUR 26.6769. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 426 compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 21.3875 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.3875. The average price that VWS.CO shares were previous bought at was DKK 16.0967. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 106 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89124 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89124. The average price that WISE.L shares were previous bought at was GBP 11.4642. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 871 compared to the previous valuation of Wise plc however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.2803 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.2803. The average price that WKL.AS shares were previous bought at was EUR 124.664. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 641 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.7301 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.7301. The average price that ZAL.DE shares were previous bought at was EUR 29.6052. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 521 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 614.225 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 614.225. The average price that ZURN.SW shares were previous bought at was CHF 632.977. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,112 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |