| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENR.DE - Siemens Energy AG | BUY | 14,279 @ EUR 106.45 | EUR 1,520,000 | The ETF bought 14279 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.45 compared to the previous average buy price of 66.7504. This is 59.5% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 28,467 @ EUR 27.2 | EUR 774,302 | The ETF bought 28467 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 32.1742. This is -15.5% lower than average price of previous purchases of DTE.DE. |
| EQT.ST - | BUY | 18,938 @ SEK 29.118 | SEK 551,437 | The ETF bought 18938 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 27.553. This is 5.7% higher than average price of previous purchases of EQT.ST. |
| INVE-B.ST - | BUY | 11,520 @ SEK 28.6866 | SEK 330,470 | The ETF bought 11520 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6866 compared to the previous average buy price of 26.9149. This is 6.6% higher than average price of previous purchases of INVE-B.ST. |
| SPOT - Spotify Technology SA | BUY | 439 @ USD 507.377 | USD 222,739 | The ETF bought 439 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.377 compared to the previous average buy price of 543.462. This is -6.6% lower than average price of previous purchases of SPOT. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.4949. The current market price is 4.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 59.8773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 59.8773. The average price that ABBN.SW shares were previous bought at was CHF 50.2717. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 267,675 (USD $331,006) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.86. The average price that ABI.BR shares were previous bought at was EUR 57.2547. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 79,082 (USD $91,005) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 18.2404. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 6,071 (USD $6,986) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.14. The average price that AC.PA shares were previous bought at was EUR 44.9988. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 16,805 (USD $19,339) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.095 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.095. The average price that ACA.PA shares were previous bought at was EUR 15.6795. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 779 (USD $896) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.6 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.6. The average price that ACS.MC shares were previous bought at was EUR 58.9365. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 88,390 (USD $101,716) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.23. The average price that AD.AS shares were previous bought at was EUR 34.138. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 12,173 (USD $14,008) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.1189 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.1189. The average price that ADDT-B.ST shares were previous bought at was SEK 28.4543. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 7,895 (USD $828) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.1. The average price that ADP.PA shares were previous bought at was EUR 105.45. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 8,083 (USD $9,302) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.35 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.35. The average price that ADS.DE shares were previous bought at was EUR 228.975. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 18,998 (USD $21,862) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1317 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1317. The average price that ADYEN.AS shares were previous bought at was EUR 1600.01. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 59,776 (USD $68,788) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.47. The average price that AENA.MC shares were previous bought at was EUR 26.2429. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 39,097 (USD $44,991) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.613 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.613. The average price that AER shares were previous bought at was USD 92.3124. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 22,741 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.556 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.556. The average price that AGN.AS shares were previous bought at was EUR 5.82107. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 6,952 (USD $8,000) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 52.0903. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,691 (USD $6,549) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.42 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.42. The average price that AI.PA shares were previous bought at was EUR 173.013. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 130,246 (USD $149,882) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 200.05 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 200.05. The average price that AIR.PA shares were previous bought at was EUR 158.787. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 237,816 (USD $273,669) compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 20.8688 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.8688. The average price that AKRBP.OL shares were previous bought at was NOK 19.774. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 16,187 (USD $1,581) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 53.92. The average price that AKZA.AS shares were previous bought at was EUR 57.7847. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 1,574 (USD $1,811) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 66.127 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.127. The average price that ALC.SW shares were previous bought at was CHF 82.4791. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,798 (USD $2,223) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 39.272 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 39.272. The average price that ALFA.ST shares were previous bought at was SEK 39.5283. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 2,035 (USD $213) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.65 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.65. The average price that ALO.PA shares were previous bought at was EUR 21.3887. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 9,089 (USD $10,459) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.9. The average price that ALV.DE shares were previous bought at was EUR 333.795. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 11,498 (USD $13,231) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 264.2. The average price that AM.PA shares were previous bought at was EUR 264.267. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 4,726 (USD $5,438) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.12. The average price that AMS.MC shares were previous bought at was EUR 69.7972. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 86,157 (USD $99,146) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.25. The average price that AMUN.PA shares were previous bought at was EUR 68.0092. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 9,117 (USD $10,491) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.9. The average price that ANA.MC shares were previous bought at was EUR 119.644. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 6,362 (USD $7,321) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785.6. The average price that ARGX.BR shares were previous bought at was EUR 556.66. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 133,792 (USD $153,963) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 476.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 476.6. The average price that ASM.AS shares were previous bought at was EUR 482.482. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 9,063 (USD $10,429) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.66. The average price that ASRNL.AS shares were previous bought at was EUR 50.5486. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 16,976 (USD $19,535) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 31.9971 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 31.9971. The average price that ASSA-B.ST shares were previous bought at was SEK 27.9909. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 59,475 (USD $6,235) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.955 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.955. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0482. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 35,844 (USD $3,757) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.5291 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.5291. The average price that ATCO-B.ST shares were previous bought at was SEK 13.5279. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 16,079 (USD $1,686) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 45.4664 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.4664. The average price that AVOL.SW shares were previous bought at was CHF 41.1754. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 8,267 (USD $10,223) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 60.0491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.0491. The average price that BAER.SW shares were previous bought at was CHF 60.8094. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 87,729 (USD $108,486) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.18144 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.18144. The average price that BALD-B.ST shares were previous bought at was SEK 6.32153. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,966 (USD $625) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 215.412 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.412. The average price that BALN.SW shares were previous bought at was CHF 186.985. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 39,711 (USD $49,107) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 9.166. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 72,717 (USD $83,680) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1367 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1367. The average price that BARN.SW shares were previous bought at was CHF 1083.81. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 5,648 (USD $6,984) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.595 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.595. The average price that BAYN.DE shares were previous bought at was EUR 22.5478. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 437,275 (USD $503,199) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.98. The average price that BBVA.MC shares were previous bought at was EUR 11.9412. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 234,839 (USD $270,244) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7598 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7598. The average price that BCVN.SW shares were previous bought at was CHF 99.0623. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2,147 (USD $2,655) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 820.414 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.3 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.3. The average price that BEI.DE shares were previous bought at was EUR 124.68. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 16,204 (USD $18,647) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.1331 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.1331. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.9263. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 4,979 (USD $522) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 124.4. The average price that BESI.AS shares were previous bought at was EUR 110.475. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 17,381 (USD $20,001) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.7. The average price that BIM.PA shares were previous bought at was EUR 112.838. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 6,476 (USD $7,452) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.64. The average price that BIRG.IR shares were previous bought at was EUR 10.5437. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 50,881 (USD $58,552) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.55 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.55. The average price that BKT.MC shares were previous bought at was EUR 11.1667. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 20,293 (USD $23,352) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 179.117 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.117. The average price that BKW.SW shares were previous bought at was CHF 163.916. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 8,717 (USD $10,779) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.11. The average price that BMED.MI shares were previous bought at was EUR 14.3767. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 12,101 (USD $13,925) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.377 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.377. The average price that BMPS.MI shares were previous bought at was EUR 7.63032. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 10,549 (USD $12,139) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.04 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.04. The average price that BMW.DE shares were previous bought at was EUR 78.1896. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 81,432 (USD $93,709) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.2001 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.2001. The average price that BMW3.DE shares were previous bought at was EUR 73.8532. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 14,382 (USD $16,550) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.14 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.14. The average price that BN.PA shares were previous bought at was EUR 69.8076. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 127,331 (USD $146,528) compared to the previous valuation of Danone SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.94 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.94. The average price that BNR.DE shares were previous bought at was EUR 60.4073. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 2,453 (USD $2,823) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.564 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.564. The average price that BOL.PA shares were previous bought at was EUR 5.61947. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 5,722 (USD $6,585) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 38.3456 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.3456. The average price that BOL.ST shares were previous bought at was SEK 29.6823. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 47,396 (USD $4,968) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 8.2447. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 30,276 (USD $34,840) compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.14. The average price that BVI.PA shares were previous bought at was EUR 28.7309. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,835 (USD $3,262) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 13.2544. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 4,393 (USD $5,055) compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 105.057 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.057. The average price that CARL-B.CO shares were previous bought at was DKK 118.438. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 3,562 (USD $549) compared to the previous valuation of |
| CFR.SW - | HOLD | 0 @ CHF 178.794 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 178.794. The average price that CFR.SW shares were previous bought at was CHF 165.413. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 260,454 (USD $322,077) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.65. The average price that CLNX.MC shares were previous bought at was EUR 32.8897. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,489 (USD $1,713) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.5272 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.5272. The average price that COLO-B.CO shares were previous bought at was DKK 98.584. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 2,969 (USD $458) compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 62.74 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 62.74. The average price that CON.DE shares were previous bought at was EUR 68.4332. The current market price is -8.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.95. The average price that COV.PA shares were previous bought at was EUR 51.648. The current market price is 6.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 5.83221. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 8,146 (USD $9,374) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.12. The average price that CVC.AS shares were previous bought at was EUR 18.802. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 8,173 (USD $9,405) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 38.6565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.6565. The average price that DANSKE.CO shares were previous bought at was DKK 30.4677. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 38,806 (USD $5,980) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 216 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 216. The average price that DB1.DE shares were previous bought at was EUR 257.513. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 80,907 (USD $93,105) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 29.53. The average price that DBK.DE shares were previous bought at was EUR 20.5876. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 39,762 (USD $45,757) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.1095 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.1095. The average price that DEMANT.CO shares were previous bought at was DKK 34.2667. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 4,328 (USD $667) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 112.765. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 14,663 (USD $16,874) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 16.31 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 16.31. The average price that DHER.DE shares were previous bought at was EUR 25.7284. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 7,931 (USD $9,127) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43.82. The average price that DHL.DE shares were previous bought at was EUR 37.8371. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 116,628 (USD $134,211) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147.4. The average price that DIE.BR shares were previous bought at was EUR 163.336. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,210 (USD $1,392) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.55 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.55. The average price that DIM.PA shares were previous bought at was EUR 196.639. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 19,283 (USD $22,190) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4454 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4454. The average price that DNB.OL shares were previous bought at was NOK 21.7198. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 8,914 (USD $871) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 187.324 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.324. The average price that DSV.CO shares were previous bought at was DKK 191.086. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 38,936 (USD $6,000) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.77 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.77. The average price that DSY.PA shares were previous bought at was EUR 35.2592. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 27,611 (USD $31,774) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 36.08 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 36.08. The average price that DTG.DE shares were previous bought at was EUR 38.7081. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 37,483 (USD $43,134) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 90.8. The average price that EBS.VI shares were previous bought at was EUR 63.9214. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 77,918 (USD $89,665) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 30.9534. The current market price is -39.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 7,488 (USD $8,617) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.783 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.783. The average price that EDP.LS shares were previous bought at was EUR 3.20872. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 10,948 (USD $12,599) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.46 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.46. The average price that EDPR.LS shares were previous bought at was EUR 8.81289. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 7,766 (USD $8,937) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.7. The average price that EL.PA shares were previous bought at was EUR 258.036. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 103,031 (USD $118,564) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.64. The average price that ELE.MC shares were previous bought at was EUR 23.0723. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 11,299 (USD $13,002) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.4. The average price that ELI.BR shares were previous bought at was EUR 76.9837. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 3,690 (USD $4,246) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.32 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.32. The average price that ELISA.HE shares were previous bought at was EUR 44.7911. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 407 (USD $468) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.853 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.853. The average price that EMSN.SW shares were previous bought at was CHF 657.754. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 5,807 (USD $7,181) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.03 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.03. The average price that EN.PA shares were previous bought at was EUR 34.2086. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 8,202 (USD $9,439) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.86 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.86. The average price that ENEL.MI shares were previous bought at was EUR 7.21526. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 91,584 (USD $105,391) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.59 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.59. The average price that ENGI.PA shares were previous bought at was EUR 17.3021. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 8,072 (USD $9,289) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.71 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.71. The average price that ENI.MI shares were previous bought at was EUR 13.3181. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 117,456 (USD $135,164) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 129.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 129.7. The average price that ENX.PA shares were previous bought at was EUR 125.735. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 10,736 (USD $12,355) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.305 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.305. The average price that EOAN.DE shares were previous bought at was EUR 13.1522. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 65,536 (USD $75,416) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 17.8105 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.8105. The average price that EPI-A.ST shares were previous bought at was SEK 18.8524. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 41,523 (USD $4,353) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.994 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.994. The average price that EPI-B.ST shares were previous bought at was SEK 16.5533. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 28,054 (USD $2,941) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.6482 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6482. The average price that EQNR.OL shares were previous bought at was NOK 21.6279. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 24,840 (USD $2,426) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.5. The average price that ERF.PA shares were previous bought at was EUR 51.3578. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 12,830 (USD $14,764) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.1959 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.1959. The average price that ERIC-B.ST shares were previous bought at was SEK 7.45042. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 10,643 (USD $1,116) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.9368. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 5,552 (USD $582) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 83.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 83.5. The average price that EVD.DE shares were previous bought at was EUR 97.3579. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 10,180 (USD $11,715) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 19.0073. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 12,055 (USD $13,872) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71. The average price that EXO.AS shares were previous bought at was EUR 87.7264. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 7,263 (USD $8,358) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 17.7528. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 7,998 (USD $9,204) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.92. The average price that FER.MC shares were previous bought at was EUR 42.5335. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 134,407 (USD $154,670) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 114. The average price that FGR.PA shares were previous bought at was EUR 101.434. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 16,453 (USD $18,933) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.4. The average price that FME.DE shares were previous bought at was EUR 45.3166. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 28,894 (USD $33,250) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.365 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.365. The average price that FORTUM.HE shares were previous bought at was EUR 14.1952. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 11,938 (USD $13,738) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.2. The average price that FRE.DE shares were previous bought at was EUR 38.8727. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 16,045 (USD $18,464) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.07 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.07. The average price that G.MI shares were previous bought at was EUR 30.6714. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 7,611 (USD $8,758) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 53.9278. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 6,309 (USD $7,260) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89. The average price that G24.DE shares were previous bought at was EUR 96.5309. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 3,911 (USD $4,501) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 160.754 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 160.754. The average price that GALD.SW shares were previous bought at was CHF 117.14. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 44,751 (USD $55,339) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.205. The average price that GALP.LS shares were previous bought at was EUR 15.2643. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 18,034 (USD $20,753) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.55. The average price that GBLB.BR shares were previous bought at was EUR 68.7103. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 8,557 (USD $9,847) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 664.277 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 664.277. The average price that GEBN.SW shares were previous bought at was CHF 584.549. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 37,888 (USD $46,852) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 15.8154. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,237 (USD $2,574) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.05. The average price that GFC.PA shares were previous bought at was EUR 89.4796. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 4,892 (USD $5,630) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3588.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3588.77. The average price that GIVN.SW shares were previous bought at was CHF 4188.78. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 45,410 (USD $56,154) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.2592 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.2592. The average price that GJF.OL shares were previous bought at was NOK 19.7448. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,828 (USD $179) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 268.6 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.6. The average price that GMAB.CO shares were previous bought at was DKK 189.004. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 46,240 (USD $7,125) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.3. The average price that GRF.MC shares were previous bought at was EUR 10.3807. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 5,617 (USD $6,464) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.2 | EUR 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 207.8 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 207.8. The average price that HEI.DE shares were previous bought at was EUR 153.317. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 29,737 (USD $34,220) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 75.8278. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 56,253 (USD $64,734) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61. The average price that HEIO.AS shares were previous bought at was EUR 65.7026. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 13,877 (USD $15,969) compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 215.842 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.842. The average price that HELN.SW shares were previous bought at was CHF 180.494. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 21,190 (USD $26,204) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8. The average price that HEN.DE shares were previous bought at was EUR 70.0284. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 7,187 (USD $8,271) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.48. The average price that HEN3.DE shares were previous bought at was EUR 76.7729. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 17,615 (USD $20,271) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1722 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1722. The average price that HEXA-B.ST shares were previous bought at was SEK 9.44189. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 53,507 (USD $5,609) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255. The average price that HNR1.DE shares were previous bought at was EUR 262.816. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 3,585 (USD $4,125) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 223.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 223.5. The average price that HO.PA shares were previous bought at was EUR 212.662. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 47,413 (USD $54,561) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.3886 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.3886. The average price that HOLM-B.ST shares were previous bought at was SEK 36.5747. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 190 (USD $20) compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 77.5957 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.5957. The average price that HOLN.SW shares were previous bought at was CHF 95.3135. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 137,650 (USD $170,218) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 32.865. The average price that IFX.DE shares were previous bought at was EUR 33.0856. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 228,492 (USD $262,940) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.1001 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.1001. The average price that IMCD.AS shares were previous bought at was EUR 131.82. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 5,139 (USD $5,914) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.7622 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.7622. The average price that INDT.ST shares were previous bought at was SEK 25.9906. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 13,280 (USD $1,392) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.9661 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.9661. The average price that INDU-A.ST shares were previous bought at was SEK 33.3166. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 10,202 (USD $1,069) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8752 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8752. The average price that INDU-C.ST shares were previous bought at was SEK 33.2698. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 11,171 (USD $1,171) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 21.645 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 21.645. The average price that INGA.AS shares were previous bought at was EUR 17.0629. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 58,448 (USD $67,260) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.33499 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.33499. The average price that INPST.AS shares were previous bought at was EUR 16.153. The current market price is -42.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 3,828 (USD $4,405) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.735 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.735. The average price that INW.MI shares were previous bought at was EUR 9.85182. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 7,425 (USD $8,544) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.6. The average price that IPN.PA shares were previous bought at was EUR 108.717. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,998 (USD $3,450) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.445 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.445. The average price that ISP.MI shares were previous bought at was EUR 4.53274. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 368,769 (USD $424,365) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 18.6. The current market price is 69.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 510 (USD $587) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.04. The average price that JMT.LS shares were previous bought at was EUR 20.1204. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 23,290 (USD $26,801) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 80.9. The current market price is 30.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.05. The average price that KBX.DE shares were previous bought at was EUR 81.4632. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 14,847 (USD $17,085) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 295.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 295.65. The average price that KER.PA shares were previous bought at was EUR 225.352. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 6,089 (USD $7,007) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.98. The average price that KESKOB.HE shares were previous bought at was EUR 19.1806. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,259 (USD $4,901) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.76. The average price that KNEBV.HE shares were previous bought at was EUR 52.375. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 15,339 (USD $17,652) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 167.036 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 167.036. The average price that KNIN.SW shares were previous bought at was CHF 212.728. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 19,256 (USD $23,812) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.4236 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4236. The average price that KOG.OL shares were previous bought at was NOK 35.6912. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 11,421 (USD $1,115) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.94 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.94. The average price that KPN.AS shares were previous bought at was EUR 3.80696. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 5,705 (USD $6,565) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 73.9164. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 40,395 (USD $46,485) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.1. The average price that KRZ.IR shares were previous bought at was EUR 95.2984. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 3,571 (USD $4,109) compared to the previous valuation of Kerry Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0892 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0892. The average price that LATO-B.ST shares were previous bought at was SEK 25.008. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 7,347 (USD $770) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.97 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 44.97. The average price that LDO.MI shares were previous bought at was EUR 38.8979. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 64,933 (USD $74,722) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 65. The average price that LEG.DE shares were previous bought at was EUR 74.6198. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 4,577 (USD $5,267) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.062 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.062. The average price that LHA.DE shares were previous bought at was EUR 6.73351. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 11,131 (USD $12,809) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.78. The average price that LI.PA shares were previous bought at was EUR 30.1447. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 1,872 (USD $2,154) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2251 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2251. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.9766. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 6,061 (USD $635) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12746.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12746.5. The average price that LISP.SW shares were previous bought at was CHF 12176.5. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 9,979 (USD $12,340) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 97.3328 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3328. The average price that LOGN.SW shares were previous bought at was CHF 83.5919. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 68,561 (USD $84,782) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 574.289 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 574.289. The average price that LONN.SW shares were previous bought at was CHF 593.407. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 7,544 (USD $9,329) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8750. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 9,240 (USD $10,633) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.9 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.9. The average price that LR.PA shares were previous bought at was EUR 101.636. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 40,802 (USD $46,953) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0474 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0474. The average price that LUND-B.ST shares were previous bought at was SEK 45.8032. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 7,621 (USD $799) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1679.09 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1679.09. The average price that MAERSK-A.CO shares were previous bought at was DKK 1551.97. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 7,142 (USD $1,101) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1680.43 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1680.43. The average price that MAERSK-B.CO shares were previous bought at was DKK 1505.1. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,784 (USD $583) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.49 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.49. The average price that MBG.DE shares were previous bought at was EUR 56.0634. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 50,510 (USD $58,125) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.76 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.76. The average price that METSO.HE shares were previous bought at was EUR 10.0345. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 29,099 (USD $33,486) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.47. The average price that ML.PA shares were previous bought at was EUR 32.6647. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 18,891 (USD $21,739) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.4. The average price that MONC.MI shares were previous bought at was EUR 54.998. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 6,202 (USD $7,137) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.5632 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5632. The average price that MOWI.OL shares were previous bought at was NOK 16.6806. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 6,630 (USD $648) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.8. The average price that MRK.DE shares were previous bought at was EUR 131.057. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 9,484 (USD $10,914) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 35.14 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 35.14. The average price that MT.AS shares were previous bought at was EUR 26.073. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 75,305 (USD $86,658) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 348 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 348. The average price that MTX.DE shares were previous bought at was EUR 310.55. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,748 (USD $5,464) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.8. The average price that MUV2.DE shares were previous bought at was EUR 550.858. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 11,667 (USD $13,426) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.05 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.05. The average price that NEM.DE shares were previous bought at was EUR 110.059. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 30,090 (USD $34,626) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 86.487 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.487. The average price that NESN.SW shares were previous bought at was CHF 88.9753. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 136,043 (USD $168,231) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.1 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.1. The average price that NESTE.HE shares were previous bought at was EUR 10.0027. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 39,146 (USD $45,048) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.864 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.864. The average price that NEXI.MI shares were previous bought at was EUR 5.07963. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 5,912 (USD $6,803) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.09112 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.09112. The average price that NHY.OL shares were previous bought at was NOK 5.42493. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 26,599 (USD $2,598) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.01443 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.01443. The average price that NIBE-B.ST shares were previous bought at was SEK 3.77557. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 25,147 (USD $2,636) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.46 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.46. The average price that NN.AS shares were previous bought at was EUR 48.3998. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 6,309 (USD $7,260) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.196 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.196. The average price that NOKIA.HE shares were previous bought at was EUR 4.57119. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 52,487 (USD $60,400) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 38.4288 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 38.4288. The average price that NOVO-B.CO shares were previous bought at was DKK 68.3368. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,126,363 (USD $173,568) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.7067 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.7067. The average price that NSIS-B.CO shares were previous bought at was DKK 55.5487. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 490 (USD $76) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.42 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.42. The average price that OMV.VI shares were previous bought at was EUR 42.3444. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 11,823 (USD $13,605) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 365.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 365.3. The average price that OR.PA shares were previous bought at was EUR 356.7. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 135,390 (USD $155,802) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.93 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.93. The average price that ORA.PA shares were previous bought at was EUR 11.5102. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 4,192 (USD $4,824) compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.99343 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.99343. The average price that ORK.OL shares were previous bought at was NOK 9.21563. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,112 (USD $206) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.1. The average price that ORNBV.HE shares were previous bought at was EUR 52.8411. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,301 (USD $2,648) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.74. The average price that P911.DE shares were previous bought at was EUR 53.066. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 8,920 (USD $10,265) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.12 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.12. The average price that PAH3.DE shares were previous bought at was EUR 36.7434. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 7,978 (USD $9,181) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 995.879 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 995.879. The average price that PGHN.SW shares were previous bought at was CHF 1277.14. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 30,367 (USD $37,552) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.79 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.79. The average price that PHIA.AS shares were previous bought at was EUR 23.669. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 34,318 (USD $39,492) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 100.611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 100.611. The average price that PNDORA.CO shares were previous bought at was DKK 155.869. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 17,164 (USD $2,645) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83. The average price that PRY.MI shares were previous bought at was EUR 58.1207. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 91,223 (USD $104,976) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.29 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.29. The average price that PST.MI shares were previous bought at was EUR 16.2232. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 39,731 (USD $45,721) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.76 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.76. The average price that PUB.PA shares were previous bought at was EUR 95.3971. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 45,649 (USD $52,531) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.055 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.055. The average price that QIA.DE shares were previous bought at was EUR 37.9567. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 21,604 (USD $24,861) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 803.796. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 3,195 (USD $3,677) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336.7. The average price that RACE.MI shares were previous bought at was EUR 417.838. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 9,337 (USD $10,745) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.87 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.87. The average price that RAND.AS shares were previous bought at was EUR 39.1337. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 4,644 (USD $5,344) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.1. The average price that REC.MI shares were previous bought at was EUR 53.1051. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 11,814 (USD $13,595) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.6. The average price that REP.MC shares were previous bought at was EUR 11.562. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 17,380 (USD $20,000) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1443 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1443. The average price that RHM.DE shares were previous bought at was EUR 1241.58. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 522,342 (USD $601,091) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.38 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.38. The average price that RI.PA shares were previous bought at was EUR 99.5338. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 85,339 (USD $98,205) compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2110 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2110. The average price that RMS.PA shares were previous bought at was EUR 2472.12. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 65,660 (USD $75,559) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.25. The average price that RNO.PA shares were previous bought at was EUR 46.8707. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 2,013 (USD $2,316) compared to the previous valuation of Renault SA |
| RO.SW - | HOLD | 0 @ CHF 344.917 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 344.917. The average price that RO.SW shares were previous bought at was CHF 308.086. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 26,932 (USD $33,304) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.4802 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.4802. The average price that ROCK-B.CO shares were previous bought at was DKK 392.381. The current market price is -92.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 5,617 (USD $866) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.05 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.05. The average price that RXL.PA shares were previous bought at was EUR 24.901. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 7,767 (USD $8,938) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.1657 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.1657. The average price that SAAB-B.ST shares were previous bought at was SEK 36.4427. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 110,504 (USD $11,584) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.129 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.129. The average price that SAB.MC shares were previous bought at was EUR 2.49633. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 26,109 (USD $30,045) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.1102 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.1102. The average price that SAGA-B.ST shares were previous bought at was SEK 19.5961. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,067 (USD $217) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 47.7644 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.7644. The average price that SALM.OL shares were previous bought at was NOK 45.0622. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 3,325 (USD $325) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.07 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.07. The average price that SAMPO.HE shares were previous bought at was EUR 8.57837. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 41,604 (USD $47,876) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.828 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.828. The average price that SAN.MC shares were previous bought at was EUR 5.82493. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 50,946 (USD $58,627) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.95 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.95. The average price that SAN.PA shares were previous bought at was EUR 97.5609. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 60,866 (USD $70,042) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.5214 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.5214. The average price that SAND.ST shares were previous bought at was SEK 19.3819. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 60,787 (USD $6,372) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207.5. The average price that SAP.DE shares were previous bought at was EUR 248.075. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 387,403 (USD $445,808) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9124 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9124. The average price that SCA-B.ST shares were previous bought at was SEK 12.4065. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 3,815 (USD $400) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 289.937 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 289.937. The average price that SCHN.SW shares were previous bought at was CHF 282.494. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 7,732 (USD $9,561) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 305.185 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 305.185. The average price that SCHP.SW shares were previous bought at was CHF 290.985. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 6,736 (USD $8,330) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 623.364 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 623.364. The average price that SCMN.SW shares were previous bought at was CHF 556.539. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 22,002 (USD $27,208) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 59.7055 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7055. The average price that SDZ.SW shares were previous bought at was CHF 40.5699. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 52,952 (USD $65,480) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.4345 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.4345. The average price that SEB-A.ST shares were previous bought at was SEK 14.8347. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 42,159 (USD $4,419) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.847 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.847. The average price that SEC-B.ST shares were previous bought at was SEK 13.2553. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 3,228 (USD $338) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.58. The average price that SGO.PA shares were previous bought at was EUR 93.7235. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 18,632 (USD $21,441) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6456 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6456. The average price that SGSN.SW shares were previous bought at was CHF 91.8615. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 8,160 (USD $10,091) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6163 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6163. The average price that SHB-A.ST shares were previous bought at was SEK 11.5242. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 45,068 (USD $4,724) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.18 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.18. The average price that SHL.DE shares were previous bought at was EUR 48.3876. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 20,891 (USD $24,041) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 163.116 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.116. The average price that SIKA.SW shares were previous bought at was CHF 230.258. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 22,041 (USD $27,256) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.0065 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.0065. The average price that SKA-B.ST shares were previous bought at was SEK 20.9773. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 13,302 (USD $1,394) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9247 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9247. The average price that SKF-B.ST shares were previous bought at was SEK 19.2657. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 17,179 (USD $1,801) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 923.717 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 923.717. The average price that SLHN.SW shares were previous bought at was CHF 816.457. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 13,993 (USD $17,304) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.553 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.553. The average price that SOBI.ST shares were previous bought at was SEK 26.8513. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 8,969 (USD $940) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 238.956. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 5,544 (USD $6,380) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 211.117 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.117. The average price that SOON.SW shares were previous bought at was CHF 289.487. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 11,725 (USD $14,499) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.78 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.78. The average price that SPSN.SW shares were previous bought at was CHF 113.707. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,371 (USD $5,405) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 148.19 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.19. The average price that SREN.SW shares were previous bought at was CHF 149.836. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 32,350 (USD $40,004) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.682 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.682. The average price that SRG.MI shares were previous bought at was EUR 4.64332. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 11,994 (USD $13,802) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.5. The average price that SRT3.DE shares were previous bought at was EUR 230.533. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 23,542 (USD $27,091) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86001 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86001. The average price that STERV.HE shares were previous bought at was EUR 9.48712. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 17,320 (USD $19,931) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.74 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.74. The average price that STLAM.MI shares were previous bought at was EUR 11.128. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 86,599 (USD $99,655) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 105.988 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 105.988. The average price that STMN.SW shares were previous bought at was CHF 119.699. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 35,382 (USD $43,753) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.134 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.134. The average price that STMPA.PA shares were previous bought at was EUR 22.819. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 32,891 (USD $37,850) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 222.8 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.8. The average price that SU.PA shares were previous bought at was EUR 227.395. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 40,793 (USD $46,943) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.16 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.16. The average price that SW.PA shares were previous bought at was EUR 65.1313. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,004 (USD $1,155) compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4023 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4023. The average price that SWED-A.ST shares were previous bought at was SEK 22.4453. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 50,376 (USD $5,281) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.24 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.24. The average price that SY1.DE shares were previous bought at was EUR 99.0113. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 11,701 (USD $13,465) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.22. The average price that SYENS.BR shares were previous bought at was EUR 68.6729. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 7,368 (USD $8,479) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.655 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.655. The average price that TEF.MC shares were previous bought at was EUR 4.32445. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 10,544 (USD $12,134) compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 12.3585 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3585. The average price that TEL.OL shares were previous bought at was NOK 12.2432. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 7,936 (USD $775) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3102 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.3102. The average price that TEL2-B.ST shares were previous bought at was SEK 11.8474. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,260 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.375 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.375. The average price that TELIA.ST shares were previous bought at was SEK 3.06316. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 733 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.775 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.775. The average price that TEN.MI shares were previous bought at was EUR 16.8887. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 24,060 (USD $27,687) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4964 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4964. The average price that TIT.MI shares were previous bought at was EUR 0.335499. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 16,500 (USD $18,988) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.2. The average price that TLX.DE shares were previous bought at was EUR 92.0264. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 7,367 (USD $8,478) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 34.3131 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.3131. The average price that TREL-B.ST shares were previous bought at was SEK 34.2389. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 10,000 (USD $1,048) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.994 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.994. The average price that TRN.MI shares were previous bought at was EUR 8.08613. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 37,056 (USD $42,643) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.33 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.33. The average price that TRYG.CO shares were previous bought at was DKK 20.7742. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 5,344 (USD $823) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 31.9467 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 31.9467. The average price that UBSG.SW shares were previous bought at was CHF 29.363. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 29,125 (USD $36,016) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236.1. The average price that UCB.BR shares were previous bought at was EUR 172.647. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 58,581 (USD $67,413) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 179.546 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.546. The average price that UHR.SW shares were previous bought at was CHF 166.425. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 2,385 (USD $2,949) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.84 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.84. The average price that UMG.AS shares were previous bought at was EUR 27.4187. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 124,770 (USD $143,580) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.04 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.04. The average price that UPM.HE shares were previous bought at was EUR 25.8125. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 10,158 (USD $11,689) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.46 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.46. The average price that URW.PA shares were previous bought at was EUR 75.0963. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 1,058 (USD $1,218) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 357.911 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 357.911. The average price that VACN.SW shares were previous bought at was CHF 350.086. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 56,922 (USD $70,390) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.7 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.7. The average price that VER.VI shares were previous bought at was EUR 69.2224. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 3,070 (USD $3,533) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.73 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.73. The average price that VIE.PA shares were previous bought at was EUR 29.3584. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 21,034 (USD $24,205) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.11 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.11. The average price that VNA.DE shares were previous bought at was EUR 28.3218. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 6,741 (USD $7,757) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.8947 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.8947. The average price that VOLV-B.ST shares were previous bought at was SEK 26.3505. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 107,248 (USD $11,242) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.56 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.56. The average price that VOW3.DE shares were previous bought at was EUR 98.414. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 25,255 (USD $29,062) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 19.8772 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 19.8772. The average price that VWS.CO shares were previous bought at was DKK 13.3646. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 6,183 (USD $953) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.94. The average price that WRT1V.HE shares were previous bought at was EUR 17.5373. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 30,677 (USD $35,302) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 30.7014 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 30.7014. The average price that YAR.OL shares were previous bought at was NOK 28.0543. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 4,319 (USD $422) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.11. The average price that ZAL.DE shares were previous bought at was EUR 32.9664. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 965 (USD $1,110) compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 606.934 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 606.934. The average price that ZURN.SW shares were previous bought at was CHF 604.945. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 16,104 (USD $19,914) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAF.PA - Safran SA | SELL | -341 @ EUR 282.5 | EUR -96,333 | The ETF sold 341 shares of SAF.PA on 2025-11-24. The shares were previously bought for an average price of EUR 232.615. The Safran SA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 17,011 (USD $19,575) The average price that the ETF previously sold SAF.PA share for is EUR 265.566 so the ETF has sold 341 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,756 @ EUR 55.33 | EUR -97,159 | The ETF sold 1756 shares of PRX.AS on 2025-11-24. The shares were previously bought for an average price of EUR 41.515. The Prosus NV shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 24,259 (USD $27,916) The average price that the ETF previously sold PRX.AS share for is EUR 46.3618 so the ETF has sold 1756 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,642 @ EUR 61.44 | EUR -100,884 | The ETF sold 1642 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 48.8189. The UniCredit SpA shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 20,724 (USD $23,848) The average price that the ETF previously sold UCG.MI share for is EUR 50.4327 so the ETF has sold 1642 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,790 @ EUR 56.8 | EUR -101,672 | The ETF sold 1790 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 38.2377. The Societe Generale SA shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of EUR 33,227 (USD $38,236) The average price that the ETF previously sold GLE.PA share for is EUR 40.6829 so the ETF has sold 1790 shares on 2025-11-24 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,316 @ EUR 44.08 | EUR -102,089 | The ETF sold 2316 shares of RWE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 31.9544. The RWE AG shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 28,083 (USD $32,317) The average price that the ETF previously sold RWE.DE share for is EUR 34.5389 so the ETF has sold 2316 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -5,681 @ EUR 18 | EUR -102,258 | The ETF sold 5681 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.9541. The Iberdrola SA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 22,985 (USD $26,450) The average price that the ETF previously sold IBE.MC share for is EUR 14.9031 so the ETF has sold 5681 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -129,032 @ EUR 0.7982 | EUR -102,993 | The ETF sold 129032 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BCP.LS share for is EUR 0.762142 so the ETF has sold 129032 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -937 @ CHF 110.605 | CHF -103,637 | The ETF sold 937 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 99.7299. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 10,190 (USD $12,601) The average price that the ETF previously sold NOVN.SW share for is CHF 103.945 so the ETF has sold 937 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -167 @ EUR 621.7 | EUR -103,824 | The ETF sold 167 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 593.391. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 4,728 (USD $5,440) The average price that the ETF previously sold MC.PA share for is EUR 555.943 so the ETF has sold 167 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -466 @ EUR 223 | EUR -103,918 | The ETF sold 466 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 209.704. The Siemens AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 6,196 (USD $7,130) The average price that the ETF previously sold SIE.DE share for is EUR 211.742 so the ETF has sold 466 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -2,360 @ EUR 44.33 | EUR -104,619 | The ETF sold 2360 shares of BAS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 46.0894. The BASF SE shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,152 (USD $4,778) The average price that the ETF previously sold BAS.DE share for is EUR 43.4478 so the ETF has sold 2360 shares on 2025-11-24 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -3,842 @ EUR 27.25 | EUR -104,695 | The ETF sold 3842 shares of RYA.IR on 2025-11-24. The shares were previously bought for an average price of EUR 23.94. The Ryanair Holdings PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 12,717 (USD $14,634) The average price that the ETF previously sold RYA.IR share for is EUR 24.79 so the ETF has sold 3842 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -7,052 @ EUR 14.895 | EUR -105,040 | The ETF sold 7052 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 12.2719. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 18,498 (USD $21,287) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.3015 so the ETF has sold 7052 shares on 2025-11-24 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -11,514 @ EUR 9.254 | EUR -106,551 | The ETF sold 11514 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 6.33334. The CaixaBank SA shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 33,628 (USD $38,698) The average price that the ETF previously sold CABK.MC share for is EUR 7.58675 so the ETF has sold 11514 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,587 @ EUR 71.22 | EUR -113,026 | The ETF sold 1587 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 96.3288. The DSM-Firmenich AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,848 (USD $45,855) The average price that the ETF previously sold DSFIR.AS share for is EUR 92.5933 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| ROG.SW - | SELL | -352 @ CHF 333.857 | CHF -117,518 | The ETF sold 352 shares of ROG.SW on 2025-11-24. The shares were previously bought for an average price of CHF 293.387. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 14,245 (USD $17,616) The average price that the ETF previously sold ROG.SW share for is CHF 289.635 so the ETF has sold 352 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,716 @ EUR 70.42 | EUR -120,841 | The ETF sold 1716 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 70.774. The BNP Paribas SA shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 607 (USD $699) The average price that the ETF previously sold BNP.PA share for is EUR 69.4905 so the ETF has sold 1716 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -1 @ CHF 128646 | CHF -128,646 | The ETF sold 1 shares of LISN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 122696. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 5,950 (USD $7,357) The average price that the ETF previously sold LISN.SW share for is CHF 133266 which is higher than the selling price of CHF 128646 on 2025-11-24. |
| CAP.PA - Capgemini SE | SELL | -974 @ EUR 133.2 | EUR -129,737 | The ETF sold 974 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 148.418. The Capgemini SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,822 (USD $17,057) The average price that the ETF previously sold CAP.PA share for is EUR 142.711 which is higher than the selling price of EUR 133.2 on 2025-11-24. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,466 @ EUR 91.54 | EUR -134,198 | The ETF sold 1466 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 153.094. The Wolters Kluwer NV shares were sold for -40.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 90,238 (USD $103,842) The average price that the ETF previously sold WKL.AS share for is EUR 141.893 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| EVO.ST - | SELL | -2,605 @ SEK 57.9453 | SEK -150,948 | The ETF sold 2605 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 72.3287. The shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 37,469 (USD $3,928) The average price that the ETF previously sold EVO.ST share for is SEK 73.4776 which is higher than the selling price of SEK 57.9453 on 2025-11-24. |
| A5G.IR - AIB Group PLC | SELL | -21,607 @ EUR 8.59 | EUR -185,604 | The ETF sold 21607 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 5.89062. The AIB Group PLC shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of EUR 58,326 (USD $67,119) The average price that the ETF previously sold A5G.IR share for is EUR 5.28525 so the ETF has sold 21607 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -5,844 @ EUR 31.98 | EUR -186,891 | The ETF sold 5844 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 21.6723. The Commerzbank AG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of EUR 60,238 (USD $69,320) The average price that the ETF previously sold CBK.DE share for is EUR 23.3322 so the ETF has sold 5844 shares on 2025-11-24 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -14,474 @ SEK 15.7578 | SEK -228,078 | The ETF sold 14474 shares of HM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 12.6873. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SEK 44,442 (USD $4,659) The average price that the ETF previously sold HM-B.ST share for is SEK 14.9225 so the ETF has sold 14474 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -7,581 @ EUR 38.24 | EUR -289,897 | The ETF sold 7581 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 38.2213. The AXA SA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 142 (USD $163) The average price that the ETF previously sold CS.PA share for is EUR 37.5896 so the ETF has sold 7581 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -3,872 @ USD 77.8698 | USD -301,512 | The ETF sold 3872 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 78.7311. The Coca-Cola Europacific Partners PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,335 The average price that the ETF previously sold CCEP share for is USD 76.1606 so the ETF has sold 3872 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -10,956 @ EUR 55.89 | EUR -612,331 | The ETF sold 10956 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.6119. The TotalEnergies SE shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 14,003 (USD $16,114) The average price that the ETF previously sold TTE.PA share for is EUR 53.4193 so the ETF has sold 10956 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,040 @ EUR 858.8 | EUR -893,152 | The ETF sold 1040 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 653.54. The ASML Holding NV shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 213,470 (USD $245,654) The average price that the ETF previously sold ASML.AS share for is EUR 730.732 so the ETF has sold 1040 shares on 2025-11-24 at a higher price than the previous selling average. |