| 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 | 91,134 @ EUR 106.45 | EUR 9,701,214 | The ETF bought 91134 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 74.2371. This is 43.4% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 169,112 @ EUR 27.2 | EUR 4,599,846 | The ETF bought 169112 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 31.5221. This is -13.7% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 69,994 @ GBP 47.6665 | GBP 3,336,369 | The ETF bought 69994 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.6665 compared to the previous average buy price of 38.9237. This is 22.5% higher than average price of previous purchases of BATS.L. |
| EQT.ST - | BUY | 113,931 @ SEK 29.118 | SEK 3,317,443 | The ETF bought 113931 new shares of EQT.ST (). The shares were bought for an average price of 29.118 compared to the previous average buy price of 27.9675. This is 4.1% higher than average price of previous purchases of EQT.ST. |
| INVE-B.ST - | BUY | 75,043 @ SEK 28.6866 | SEK 2,152,729 | The ETF bought 75043 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 27.0188. This is 6.2% higher than average price of previous purchases of INVE-B.ST. |
| SSE.L - SSE PLC | BUY | 84,845 @ GBP 24.1741 | GBP 2,051,052 | The ETF bought 84845 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.1741 compared to the previous average buy price of 19.6965. This is 22.7% higher than average price of previous purchases of SSE.L. |
| SPOT - Spotify Technology SA | BUY | 3,672 @ USD 507.377 | USD 1,863,088 | The ETF bought 3672 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 552.492. This is -8.2% lower than average price of previous purchases of SPOT. |
| IBE.MC - Iberdrola SA | BUY | 98,387 @ EUR 18 | EUR 1,770,966 | The ETF bought 98387 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18 compared to the previous average buy price of 14.1209. This is 27.5% higher than average price of previous purchases of IBE.MC. |
| RWE.DE - RWE AG | BUY | 22,165 @ EUR 44.08 | EUR 977,033 | The ETF bought 22165 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.08 compared to the previous average buy price of 34.1223. This is 29.2% higher than average price of previous purchases of RWE.DE. |
| EOAN.DE - E.ON SE | BUY | 63,595 @ EUR 15.305 | EUR 973,321 | The ETF bought 63595 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.305 compared to the previous average buy price of 14.2632. This is 7.3% higher than average price of previous purchases of EOAN.DE. |
| TEL2-B.ST - | BUY | 67,203 @ SEK 13.3102 | SEK 894,485 | The ETF bought 67203 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.3102 compared to the previous average buy price of 12.4744. This is 6.7% higher than average price of previous purchases of TEL2-B.ST. |
| BOL.ST - | BUY | 23,185 @ SEK 38.3456 | SEK 889,043 | The ETF bought 23185 new shares of BOL.ST (). The shares were bought for an average price of 38.3456 compared to the previous average buy price of 31.895. This is 20.2% higher than average price of previous purchases of BOL.ST. |
| ANA.MC - Acciona SA | BUY | 3,885 @ EUR 170.9 | EUR 663,947 | The ETF bought 3885 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.9 compared to the previous average buy price of 136.8. This is 24.9% higher than average price of previous purchases of ANA.MC. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 624.5 | EUR 625 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624.5 compared to the previous average buy price of 772.14. This is -19.1% lower than average price of previous purchases of RAA.DE. |
| 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 59.5768. The current market price is 3.9% 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. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.59 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.59. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 407,047 (USD $468,414) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 31.0696 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 31.0696. The average price that AAL.L shares were previous bought at was GBP 27.7991. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 258,832 (USD $338,976) compared to the previous valuation of Anglo American PLC 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 52.3479. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 1,812,016 (USD $2,240,736) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.6742 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.6742. The average price that ABF.L shares were previous bought at was GBP 24.3375. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 120,308 (USD $157,560) compared to the previous valuation of Associated British Foods PLC |
| 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 57.7025. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 530,082 (USD $609,998) 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 20.5023. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 40,934 (USD $47,105) 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 43.781. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 106,889 (USD $123,004) 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 15.9451. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 5,351 (USD $6,158) 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 59.2953. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 616,661 (USD $709,630) 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 34.2105. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 82,416 (USD $94,841) 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 28.3275. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 55,034 (USD $5,769) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 35.7094. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 36,377 (USD $47,641) compared to the previous valuation of Admiral Group PLC |
| 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 106.856. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 52,990 (USD $60,979) 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 217.779. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 129,377 (USD $148,882) 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 1585.4. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 400,432 (USD $460,802) 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 26.6376. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 265,149 (USD $305,123) 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 94.9399. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 153,465 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 6.04844. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 47,843 (USD $55,056) 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 54.0999. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 40,125 (USD $46,174) compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.4487 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.4487. The average price that AHT.L shares were previous bought at was GBP 56.1068. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 16,407 (USD $21,487) compared to the previous valuation of Ashtead Group PLC |
| 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 173.864. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 880,273 (USD $1,012,984) 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 166.952. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 1,612,688 (USD $1,855,819) compared to the previous valuation of Airbus SE |
| 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 57.8422. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 10,399 (USD $11,967) 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 79.9962. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 12,303 (USD $15,214) 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 39.5518. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 13,625 (USD $1,428) 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 21.1619. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 55,558 (USD $63,934) 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 339.822. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 76,989 (USD $88,596) 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 271.065. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 30,904 (USD $35,563) 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 69.3222. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 566,223 (USD $651,587) 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 67.9082. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 64,044 (USD $73,699) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 29.4678 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 29.4678. The average price that ANTO.L shares were previous bought at was GBP 22.3453. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 60,704 (USD $79,500) compared to the previous valuation of Antofagasta PLC 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 574.273. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 907,980 (USD $1,044,868) 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 481.715. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 59,910 (USD $68,942) 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 52.6044. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 112,375 (USD $129,317) 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 28.6426. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 398,652 (USD $41,789) 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 14.9956. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 237,610 (USD $24,908) 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 13.1377. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 111,061 (USD $11,642) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.41807 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.41807. The average price that AUTO.L shares were previous bought at was GBP 9.30704. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 78,208 (USD $102,424) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.25222 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.25222. The average price that AV.L shares were previous bought at was GBP 6.86763. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,127 (USD $9,334) compared to the previous valuation of Aviva PLC 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 41.9701. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 63,231 (USD $78,191) compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 158.29 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 158.29. The average price that AZN.L shares were previous bought at was GBP 133.818. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 1,632,471 (USD $2,137,945) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.7667 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.7667. The average price that BA.L shares were previous bought at was GBP 19.1325. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 2,162,110 (USD $2,831,580) compared to the previous valuation of BAE Systems plc |
| 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 59.3838. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 585,034 (USD $723,452) 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 6.52059. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 41,511 (USD $4,351) 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 196.186. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 276,989 (USD $342,524) 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 9.7047. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 480,292 (USD $552,701) 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 1156.02. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 37,389 (USD $46,235) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.33 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.33. The average price that BAS.DE shares were previous bought at was EUR 45.5839. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 479,985 (USD $552,348) compared to the previous valuation of BASF SE 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 24.3112. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 2,938,988 (USD $3,382,073) 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 13.0468. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 1,581,006 (USD $1,819,360) 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. |
| BCP.LS - | HOLD | 0 @ EUR 0.7982 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7982. The average price that BCP.LS shares were previous bought at was EUR 0.767012. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 131,841 (USD $151,718) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7597 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7597. The average price that BCVN.SW shares were previous bought at was CHF 100.497. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 13,863 (USD $17,143) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 820.414 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 820.414. The average price that BEAN.SW shares were previous bought at was CHF 884.106. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 95,692 (USD $118,333) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 116.97. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 109,502 (USD $126,011) 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 13.8463. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 33,573 (USD $3,519) 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 111.478. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 125,997 (USD $144,992) 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 112.96. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 42,214 (USD $48,578) 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 11.3847. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 349,787 (USD $402,521) 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 12.7277. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 134,223 (USD $154,459) 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 179.116 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.116. The average price that BKW.SW shares were previous bought at was CHF 171.844. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 55,602 (USD $68,757) 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 16.5249. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 80,164 (USD $92,250) 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 7.62653. 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 71,232 (USD $81,971) 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 78.6676. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 551,191 (USD $634,289) 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 80.2 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.2. The average price that BMW3.DE shares were previous bought at was EUR 73.5995. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 100,549 (USD $115,708) 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 71.1619. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 858,376 (USD $987,786) 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 57.7475. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 16,546 (USD $19,040) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1059 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1059. The average price that BNZL.L shares were previous bought at was GBP 32.6683. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 27,638 (USD $36,196) compared to the previous valuation of Bunzl PLC |
| 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 5.3834. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 37,975 (USD $43,700) compared to the previous valuation of Bollore SE |
| 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 8.46023. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 204,152 (USD $234,930) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 1.9897 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9897. The average price that BT.L shares were previous bought at was GBP 1.95733. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 126,551 (USD $165,736) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.29862 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.29862. The average price that BTRW.L shares were previous bought at was GBP 4.98893. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 15,194 (USD $19,899) compared to the previous valuation of Barratt Developments PLC |
| 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 28.1064. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 18,566 (USD $21,365) 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 13.2175. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 28,893 (USD $33,249) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.254 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.254. The average price that CABK.MC shares were previous bought at was EUR 6.69271. The current market price is 38.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.2 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.2. The average price that CAP.PA shares were previous bought at was EUR 142.209. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 274,948 (USD $316,400) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 114.375. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 25,198 (USD $3,883) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9184 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9184. The average price that CCH.L shares were previous bought at was GBP 40.1369. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 46,414 (USD $60,786) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 164.222. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 1,746,621 (USD $2,159,869) 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 32.3974. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 10,410 (USD $11,979) 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. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.84827 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.84827. The average price that CNA.L shares were previous bought at was GBP 1.7638. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 67,290 (USD $88,126) compared to the previous valuation of Centrica PLC |
| 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 91.6475. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 18,693 (USD $2,881) 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 66.0513. The current market price is -5.0% 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 52.7916. The current market price is 4.1% 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. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.8206 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.8206. The average price that CPG.L shares were previous bought at was GBP 30.3089. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 245,828 (USD $321,946) compared to the previous valuation of Compass Group PLC |
| 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 5.83504. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 54,163 (USD $62,329) 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. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 38.7238. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 176,536 (USD $203,151) compared to the previous valuation of AXA SA 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 17.9182. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 54,240 (USD $62,417) 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 32.0405. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 261,886 (USD $40,356) 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 249.786. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 550,484 (USD $633,476) 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 23.0563. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 271,081 (USD $311,950) 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. |
| DCC.L - | HOLD | 0 @ GBP 55.8003 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.8003. The average price that DCC.L shares were previous bought at was GBP 58.8675. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 56,330 (USD $73,772) compared to the previous valuation of 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 32.9776. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 30,219 (USD $4,657) 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 115.377. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 99,094 (USD $114,034) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.6414 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.6414. The average price that DGE.L shares were previous bought at was GBP 24.4058. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,043,769 (USD $1,366,959) compared to the previous valuation of Diageo PLC |
| 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 26.5168. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 54,870 (USD $63,142) 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 38.667. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 793,531 (USD $913,165) 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 168.751. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 8,916 (USD $10,260) 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 192.756. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 140,349 (USD $161,508) 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. |
| 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 185.718. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 263,208 (USD $40,559) 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 33.4876. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 186,086 (USD $214,141) 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 38.0897. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 256,986 (USD $295,730) 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 68.1125. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 516,167 (USD $593,985) 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 28.7336. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 47,736 (USD $54,933) 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 3.48141. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 73,404 (USD $84,470) 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 9.58686. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 51,092 (USD $58,795) 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 260.846. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 693,542 (USD $798,101) 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 24.8579. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 79,080 (USD $91,002) 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 95.7257. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 24,414 (USD $28,095) 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 44.3371. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,692 (USD $3,098) 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 650.907. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 38,338 (USD $47,409) 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 35.6779. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 54,563 (USD $62,789) 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 7.50709. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 619,558 (USD $712,963) 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 17.9157. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 54,499 (USD $62,715) 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 13.7785. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 791,236 (USD $910,524) compared to the previous valuation of Eni SpA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.35414 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.35414. The average price that ENT.L shares were previous bought at was GBP 8.55235. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 44,528 (USD $58,316) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 127.279. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 68,228 (USD $78,514) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 18.5974. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 273,146 (USD $28,633) 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 16.4105. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 192,361 (USD $20,165) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 52.8976. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 84,828 (USD $97,617) 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 7.56308. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 72,205 (USD $7,569) 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 25.0894. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 37,274 (USD $3,907) 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 96.4716. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 69,911 (USD $80,451) 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 18.5105. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 84,276 (USD $96,982) 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 86.6928. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 52,683 (USD $60,626) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.647 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.647. The average price that EXPN.L shares were previous bought at was GBP 43.1463. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 456,900 (USD $598,373) compared to the previous valuation of Experian PLC |
| 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 17.9017. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 52,947 (USD $60,929) 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 43.7584. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 913,284 (USD $1,050,972) 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 105.213. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 104,988 (USD $120,816) 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 44.365. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 180,331 (USD $207,518) 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 15.2338. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 72,526 (USD $83,460) 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 40.6056. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 108,469 (USD $124,822) 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. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.3773 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.3773. The average price that FRES.L shares were previous bought at was GBP 26.9747. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 515,246 (USD $674,786) compared to the previous valuation of Fresnillo PLC 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 31.0336. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 51,454 (USD $59,211) 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 55.6786. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 46,281 (USD $53,258) 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 98.5703. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 25,461 (USD $29,300) 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 122.628. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 301,552 (USD $372,899) 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 15.4622. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 131,553 (USD $151,386) 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 70.6434. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 69,009 (USD $79,413) 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 599.336. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 250,527 (USD $309,801) 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 15.8397. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 14,364 (USD $16,530) 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 88.6452. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 34,423 (USD $39,613) 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 4082.61. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 306,504 (USD $379,022) 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 20.7835. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 13,056 (USD $1,275) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.8. The average price that GLE.PA shares were previous bought at was EUR 42.4058. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 185,563 (USD $213,539) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.90159 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.90159. The average price that GLEN.L shares were previous bought at was GBP 3.79549. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 914,739 (USD $1,197,977) compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 204.722. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 314,763 (USD $48,504) 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 11.488. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 47,155 (USD $54,264) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.3798 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.3798. The average price that GSK.L shares were previous bought at was GBP 17.3338. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 149,329 (USD $195,567) compared to the previous valuation of GlaxoSmithKline PLC 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 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.2. The average price that HAG.DE shares were previous bought at was EUR 95.3489. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 210,415 (USD $242,137) compared to the previous valuation of Hensoldt AG |
| 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 164.268. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 199,908 (USD $230,046) 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 74.861. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 385,774 (USD $443,934) 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 64.8836. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 101,130 (USD $116,376) 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 190.316. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 137,300 (USD $169,785) 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 67.0344. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 49,442 (USD $56,896) 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 74.0669. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 124,397 (USD $143,151) 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 9.80599. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 373,013 (USD $39,102) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.2782 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2782. The average price that HIK.L shares were previous bought at was GBP 22.8305. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 19,958 (USD $26,138) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5779 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.5779. The average price that HLMA.L shares were previous bought at was GBP 33.8643. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 108,935 (USD $142,665) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.22364 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.22364. The average price that HLN.L shares were previous bought at was GBP 4.45428. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 606,562 (USD $794,376) compared to the previous valuation of Haleon PLC |
| 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 265.773. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 24,378 (USD $28,053) 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 223.892. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 318,665 (USD $366,707) 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 35.3064. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,477 (USD $155) 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 90.1818. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 943,696 (USD $1,166,973) 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 32.5417. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,523,723 (USD $1,753,441) 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. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.7609 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.7609. The average price that III.L shares were previous bought at was GBP 46.3494. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 463,656 (USD $607,221) compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8748 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.8748. The average price that IMB.L shares were previous bought at was GBP 33.2135. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 631,627 (USD $827,202) compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.1. The average price that IMCD.AS shares were previous bought at was EUR 121.433. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 33,286 (USD $38,304) 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 24.5955. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 88,404 (USD $9,267) 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 35.966 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.966. The average price that INDU-A.ST shares were previous bought at was SEK 33.5881. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 67,478 (USD $7,074) 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 33.5704. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 74,492 (USD $7,809) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4035 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4035. The average price that INF.L shares were previous bought at was GBP 9.59847. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 57,691 (USD $75,554) compared to the previous valuation of Informa PLC |
| 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 18.1237. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 393,531 (USD $452,860) 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 9.335 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.335. The average price that INPST.AS shares were previous bought at was EUR 15.253. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 28,384 (USD $32,663) 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 9.88347. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 60,240 (USD $69,322) 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 109.204. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 19,773 (USD $22,754) 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 4.76291. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,482,756 (USD $2,857,059) compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.3231 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.3231. The average price that ITRK.L shares were previous bought at was GBP 56.5588. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 49,749 (USD $65,153) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.835641 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.835641. The average price that JD.L shares were previous bought at was GBP 1.02867. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 14,511 (USD $19,004) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 20.11. The current market price is 56.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 3,390 (USD $3,901) 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 20.4133. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 135,355 (USD $155,761) 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 84.9371. The current market price is 24.0% 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 83.0455. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 106,117 (USD $122,115) 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 232.253. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 40,194 (USD $46,254) 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 19.2026. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 31,737 (USD $36,522) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.32166 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.32166. The average price that KGF.L shares were previous bought at was GBP 3.2176. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 9,769 (USD $12,794) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 53.0861. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 102,930 (USD $118,448) 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 201.775. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 126,375 (USD $156,275) 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 34.6906. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 75,701 (USD $7,394) 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 3.85767. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 38,401 (USD $44,190) 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 74.4687. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 265,592 (USD $305,633) 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 92.5377. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 24,613 (USD $28,324) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.68535 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.68535. The average price that LAND.L shares were previous bought at was GBP 6.86423. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 11,690 (USD $15,310) compared to the previous valuation of Land Securities 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 23.748. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 60,637 (USD $6,356) 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 42.2923. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 425,107 (USD $489,197) 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 73.6047. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 30,391 (USD $34,973) 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. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.7139 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.7139. The average price that LGEN.L shares were previous bought at was GBP 2.82035. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 81,555 (USD $106,807) compared to the previous valuation of Legal & General Group PLC 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 6.97181. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 76,986 (USD $88,593) 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 31.2158. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 13,019 (USD $14,982) 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 32.3777. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 43,205 (USD $4,529) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128646 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128646. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,282 (USD $6,532) 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 12585.7. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 68,732 (USD $84,994) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.992636 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.992636. The average price that LLOY.L shares were previous bought at was GBP 0.850415. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 84,370 (USD $110,494) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 82.7644. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 450,909 (USD $557,593) 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 590.992. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 51,743 (USD $63,985) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | |
| 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 110.352. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 274,987 (USD $316,444) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.173 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.173. The average price that LSEG.L shares were previous bought at was GBP 126.133. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 143,441 (USD $187,856) compared to the previous valuation of London Stock Exchange Group PLC 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 45.639. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 58,506 (USD $6,133) 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 1606.42. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 47,253 (USD $7,281) 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 1611.91. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 25,781 (USD $3,973) compared to the previous valuation of |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 621.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 621.7. The average price that MC.PA shares were previous bought at was EUR 577.672. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 324,951 (USD $373,941) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| 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 10.5513. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 190,893 (USD $219,672) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68632 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68632. The average price that MKS.L shares were previous bought at was GBP 4.47074. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 208,371 (USD $272,890) compared to the previous valuation of Marks and Spencer Group PLC |
| 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 31.6626. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 128,359 (USD $147,711) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98427 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98427. The average price that MNG.L shares were previous bought at was GBP 2.61172. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 8,135 (USD $10,654) compared to the previous valuation of M&G Plc |
| 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 57.8204. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 41,536 (USD $47,798) 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 17.2348. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 42,529 (USD $4,154) 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 126.973. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 63,514 (USD $73,089) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.52063 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.52063. The average price that MRO.L shares were previous bought at was GBP 6.25568. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 45,461 (USD $59,537) compared to the previous valuation of Melrose Industries PLC 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 27.5342. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 493,218 (USD $567,576) 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 331.297. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 32,524 (USD $37,427) 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 554.1. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 78,496 (USD $90,330) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.895 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.895. The average price that NDA-FI.HE shares were previous bought at was EUR 12.7517. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 649,866 (USD $747,841) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 109.794. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 200,230 (USD $230,417) 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 88.8834. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 918,735 (USD $1,136,106) 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 11.8267. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 254,447 (USD $292,808) 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 5.05953. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 38,898 (USD $44,762) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.6777 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.6777. The average price that NG.L shares were previous bought at was GBP 12.0467. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 1,353,173 (USD $1,772,166) compared to the previous valuation of National Grid PLC |
| 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 5.45389. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 177,347 (USD $17,322) 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 3.62594. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 154,084 (USD $16,152) 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 52.2435. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 43,551 (USD $50,117) 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 4.67065. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 346,495 (USD $398,733) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 110.605 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.605. The average price that NOVN.SW shares were previous bought at was CHF 102.348. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 19,018 (USD $23,518) compared to the previous valuation of |
| 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 62.838. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 7,621,806 (USD $1,174,488) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.7066 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.7066. The average price that NSIS-B.CO shares were previous bought at was DKK 55.7196. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 3,387 (USD $522) compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.62287 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.62287. The average price that NWG.L shares were previous bought at was GBP 5.59985. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 264,267 (USD $346,094) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.632 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.632. The average price that NXT.L shares were previous bought at was GBP 132.111. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 324,160 (USD $424,532) compared to the previous valuation of Next PLC |
| 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 43.5223. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 79,275 (USD $91,227) 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 359.839. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 916,328 (USD $1,054,475) 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 12.2001. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 28,274 (USD $32,537) 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 9.23132. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 14,204 (USD $1,387) 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 55.5972. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 15,750 (USD $18,124) 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 50.8647. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 58,255 (USD $67,038) 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 36.3411. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 52,589 (USD $60,517) 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 1233.18. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 207,581 (USD $256,694) 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 23.3975. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 231,701 (USD $266,633) 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. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.54303 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.54303. The average price that PHNX.L shares were previous bought at was GBP 6.81485. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 24,932 (USD $32,652) compared to the previous valuation of Phoenix Group Holdings PLC 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 138.801. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 113,028 (USD $17,417) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 11.8939 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.8939. The average price that PRU.L shares were previous bought at was GBP 9.6053. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 48,073 (USD $62,958) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.33 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.33. The average price that PRX.AS shares were previous bought at was EUR 45.0699. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,697,497 (USD $1,953,414) compared to the previous valuation of Prosus NV |
| 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 61.8099. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 613,305 (USD $705,768) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4395 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4395. The average price that PSON.L shares were previous bought at was GBP 13.8055. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 47,962 (USD $62,813) compared to the previous valuation of Pearson PLC 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 16.9592. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 275,053 (USD $316,520) 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 89.8872. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 307,809 (USD $354,215) 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 38.3069. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 137,688 (USD $158,446) compared to the previous valuation of QIAGEN NV 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 406.301. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 63,560 (USD $73,142) 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 38.7189. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 33,414 (USD $38,452) 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 52.1416. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 68,947 (USD $79,342) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.8865 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.8865. The average price that REL.L shares were previous bought at was GBP 43.8139. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 814,354 (USD $1,066,509) compared to the previous valuation of Relx PLC |
| 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 1372.41. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 3,516,629 (USD $4,046,800) 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 96.7993. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 568,421 (USD $654,117) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.8327 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.8327. The average price that RIO.L shares were previous bought at was GBP 56.346. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 501,236 (USD $656,437) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.4332 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.4332. The average price that RKT.L shares were previous bought at was GBP 60.5646. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 535,725 (USD $701,606) compared to the previous valuation of Reckitt Benckiser Group PLC |
| 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 2338.52. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 446,418 (USD $513,721) 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 42.8346. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 12,987 (USD $14,945) 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 318.528. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 189,416 (USD $234,232) 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 121.454. The current market price is -76.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 38,840 (USD $5,985) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 333.857 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.857. The average price that ROG.SW shares were previous bought at was CHF 295.084. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 3,852,192 (USD $4,763,614) compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.6894 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.6894. The average price that RR.L shares were previous bought at was GBP 9.564. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,015,351 (USD $1,329,742) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.60648 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.60648. The average price that RTO.L shares were previous bought at was GBP 4.3769. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 12,200 (USD $15,978) compared to the previous valuation of Rentokil Initial PLC |
| 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 25.7567. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 51,952 (USD $59,784) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.25. The average price that RYA.IR shares were previous bought at was EUR 25.2917. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 599,904 (USD $690,346) compared to the previous valuation of Ryanair Holdings PLC 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 35.9795. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 792,313 (USD $83,056) 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 2.65613. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 185,285 (USD $213,219) 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. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 282.5 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 282.5. The average price that SAF.PA shares were previous bought at was EUR 244.686. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 2,488,560 (USD $2,863,738) compared to the previous valuation of Safran SA |
| 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 19.4028. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 13,975 (USD $1,465) 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 47.7643 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.7643. The average price that SALM.OL shares were previous bought at was NOK 45.3249. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 22,195 (USD $2,168) 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 8.60373. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 285,849 (USD $328,944) 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 6.55065. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 342,951 (USD $394,655) 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 95.337. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 411,676 (USD $473,741) 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 20.6509. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 413,604 (USD $43,357) 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 241.873. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 2,614,818 (USD $3,009,031) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.692 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.692. The average price that SBRY.L shares were previous bought at was GBP 3.24445. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 38,658 (USD $50,628) compared to the previous valuation of J Sainsbury PLC 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 12.0928. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 23,947 (USD $2,510) 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 285.797. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 56,744 (USD $70,170) 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 296.668. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 44,784 (USD $55,380) 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 576.722. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 147,144 (USD $181,958) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.30316 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.30316. The average price that SDR.L shares were previous bought at was GBP 4.24461. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 16,770 (USD $21,963) compared to the previous valuation of Schroders PLC |
| 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 43.6669. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 362,907 (USD $448,770) 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 14.8525. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 284,077 (USD $29,779) 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 13.1488. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 22,196 (USD $2,327) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3653 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3653. The average price that SGE.L shares were previous bought at was GBP 13.7343. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 253,511 (USD $332,008) compared to the previous valuation of Sage Group PLC 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 91.6003. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 127,535 (USD $146,762) 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. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.81567 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.81567. The average price that SGRO.L shares were previous bought at was GBP 8.22113. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 80,571 (USD $105,519) compared to the previous valuation of Segro Plc |
| 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 91.8985. 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 57,142 (USD $70,662) 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 11.2609. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 307,875 (USD $32,274) 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 47.6447. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 137,922 (USD $158,715) 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. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 214.672. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,930,859 (USD $3,372,719) compared to the previous valuation of Siemens 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 224.196. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 147,955 (USD $182,961) 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 21.3837. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 88,587 (USD $9,286) 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 21.9248 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9248. The average price that SKF-B.ST shares were previous bought at was SEK 19.7967. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 104,730 (USD $10,979) 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 847.002. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 93,408 (USD $115,508) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.4685 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.4685. The average price that SMIN.L shares were previous bought at was GBP 23.6458. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 61,202 (USD $80,152) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 26.9445. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 59,082 (USD $6,193) 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 240.158. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 35,259 (USD $40,575) 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 276.635. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 78,764 (USD $97,399) 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 115.101. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 30,801 (USD $38,088) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.6231 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.6231. The average price that SPX.L shares were previous bought at was GBP 77.9547. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 8,425 (USD $11,034) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| 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 149.916. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 218,181 (USD $269,802) 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 4.83061. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 77,805 (USD $89,535) 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 227.35. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 156,736 (USD $180,366) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.2498 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.2498. The average price that STAN.L shares were previous bought at was GBP 13.9704. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 991,445 (USD $1,298,434) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86. The average price that STERV.HE shares were previous bought at was EUR 9.4366. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 115,062 (USD $132,409) 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 10.4485. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 574,240 (USD $660,813) 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 114.48. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 240,664 (USD $297,605) 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 22.5833. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 218,393 (USD $251,318) 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 228.07. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 274,581 (USD $315,977) 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. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.808 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.808. The average price that SVT.L shares were previous bought at was GBP 30.5494. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 68,808 (USD $90,114) compared to the previous valuation of Severn Trent PLC 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 63.3265. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 6,849 (USD $7,882) 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 23.1094. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 330,900 (USD $34,687) 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 93.687. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 80,939 (USD $93,141) 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 67.8425. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 46,636 (USD $53,667) 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 4.29882. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 69,623 (USD $80,119) 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 12.6319. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 51,600 (USD $5,040) 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 3.13522. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,201 (USD $545) 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 16.2168. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 159,668 (USD $183,740) 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 0.344823. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 111,946 (USD $128,823) 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 96.3117. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 53,511 (USD $61,578) 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 33.8714. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 69,521 (USD $7,288) 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 8.31196. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 258,457 (USD $297,422) 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 21.2657. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 33,529 (USD $5,167) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.09268 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.09268. The average price that TSCO.L shares were previous bought at was GBP 4.45572. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 372,352 (USD $487,646) compared to the previous valuation of Tesco PLC |
| 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 30.2656. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 196,065 (USD $242,454) 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 179.62. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 399,624 (USD $459,872) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 61.44 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 61.44. The average price that UCG.MI shares were previous bought at was EUR 52.8309. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,981,631 (USD $2,280,384) compared to the previous valuation of UniCredit SpA |
| 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 169.548. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 17,274 (USD $21,361) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.3699 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.3699. The average price that ULVR.L shares were previous bought at was GBP 54.2338. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,956,531 (USD $2,562,346) compared to the previous valuation of Unilever PLC |
| 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 26.7335. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 841,736 (USD $968,637) 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 25.1959. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 69,443 (USD $79,912) 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 79.8037. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 7,256 (USD $8,350) 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. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.6604 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.6604. The average price that UU.L shares were previous bought at was GBP 12.554. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 91,569 (USD $119,922) compared to the previous valuation of United Utilities Group PLC 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 350.698. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 367,805 (USD $454,827) 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 68.8913. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 21,300 (USD $24,511) 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 29.7658. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 143,925 (USD $165,623) 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 28.2382. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 44,620 (USD $51,347) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.02672 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.02672. The average price that VOD.L shares were previous bought at was GBP 0.889729. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 50,185 (USD $65,724) compared to the previous valuation of Vodafone Group PLC 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 26.1576. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 730,199 (USD $76,545) 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 96.0898. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 175,041 (USD $201,430) 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 14.8588. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 41,095 (USD $6,333) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89455 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89455. The average price that WISE.L shares were previous bought at was GBP 11.411. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 32,691 (USD $42,813) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.54 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.54. The average price that WKL.AS shares were previous bought at was EUR 141.021. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 290,277 (USD $334,040) compared to the previous valuation of Wolters Kluwer NV |
| 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 19.5459. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 204,113 (USD $234,885) 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. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.8307 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.8307. The average price that WTB.L shares were previous bought at was GBP 32.7195. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 48,700 (USD $63,779) compared to the previous valuation of Whitbread PLC 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 28.9869. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 28,389 (USD $2,773) 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 30.3956. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 6,597 (USD $7,592) 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 605.847. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 107,836 (USD $133,350) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AKRBP.OL - | SELL | -41,046 @ NOK 20.8688 | NOK -856,581 | The ETF sold 41046 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 19.6687. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of NOK 49,259 (USD $4,811) The average price that the ETF previously sold AKRBP.OL share for is NOK 21.4492 which is higher than the selling price of NOK 20.8688 on 2025-11-24. |
| EQNR.OL - | SELL | -44,020 @ NOK 19.6482 | NOK -864,914 | The ETF sold 44020 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.556. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 83,981 (USD $8,202) The average price that the ETF previously sold EQNR.OL share for is NOK 23.3939 which is higher than the selling price of NOK 19.6482 on 2025-11-24. |
| HM-B.ST - | SELL | -55,740 @ SEK 15.7579 | SEK -878,345 | The ETF sold 55740 shares of HM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.2775. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of SEK 138,257 (USD $14,493) The average price that the ETF previously sold HM-B.ST share for is SEK 12.8534 so the ETF has sold 55740 shares on 2025-11-24 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -171,423 @ GBP 5.15573 | GBP -883,811 | The ETF sold 171423 shares of BP.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.74777. The BP PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 69,934 (USD $91,589) The average price that the ETF previously sold BP.L share for is GBP 4.77808 so the ETF has sold 171423 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -11,412 @ USD 77.8698 | USD -888,650 | The ETF sold 11412 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 78.6404. The Coca-Cola Europacific Partners PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,794 The average price that the ETF previously sold CCEP share for is USD 74.5016 so the ETF has sold 11412 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -39,726 @ NOK 22.4454 | NOK -891,666 | The ETF sold 39726 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.9978. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NOK 17,781 (USD $1,737) The average price that the ETF previously sold DNB.OL share for is NOK 20.9795 so the ETF has sold 39726 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -27,894 @ EUR 31.98 | EUR -892,050 | The ETF sold 27894 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 23.8453. The Commerzbank AG shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 226,909 (USD $261,117) The average price that the ETF previously sold CBK.DE share for is EUR 19.1768 so the ETF has sold 27894 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -15,519 @ EUR 57.49 | EUR -892,187 | The ETF sold 15519 shares of MBG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 55.3457. The Mercedes-Benz Group AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 33,277 (USD $38,295) The average price that the ETF previously sold MBG.DE share for is EUR 57.2421 so the ETF has sold 15519 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -15,476 @ SEK 57.9453 | SEK -896,761 | The ETF sold 15476 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 73.0826. The shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 234,265 (USD $24,557) The average price that the ETF previously sold EVO.ST share for is SEK 70.2523 which is higher than the selling price of SEK 57.9453 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -12,697 @ EUR 71.22 | EUR -904,280 | The ETF sold 12697 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 91.9247. The DSM-Firmenich AG shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 262,888 (USD $302,521) The average price that the ETF previously sold DSFIR.AS share for is EUR 97.4988 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| BNP.PA - BNP Paribas SA | SELL | -13,180 @ EUR 70.42 | EUR -928,136 | The ETF sold 13180 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 72.0436. The BNP Paribas SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,399 (USD $24,625) The average price that the ETF previously sold BNP.PA share for is EUR 62.7551 so the ETF has sold 13180 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -67,857 @ EUR 15.6 | EUR -1,058,569 | The ETF sold 67857 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.3641. The Repsol SA shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 219,578 (USD $252,682) The average price that the ETF previously sold REP.MC share for is EUR 11.6873 so the ETF has sold 67857 shares on 2025-11-24 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -79,307 @ GBP 14.2681 | GBP -1,131,560 | The ETF sold 79307 shares of SN.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.0832. The Smith & Nephew PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 93,971 (USD $123,077) The average price that the ETF previously sold SN.L share for is GBP 12.39 so the ETF has sold 79307 shares on 2025-11-24 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -10,217 @ GBP 112.396 | GBP -1,148,350 | The ETF sold 10217 shares of IHG.L on 2025-11-24. The shares were previously bought for an average price of GBP 103.427. The InterContinental Hotels Group PLC shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of GBP 91,636 (USD $120,003) The average price that the ETF previously sold IHG.L share for is GBP 118.846 which is higher than the selling price of GBP 112.396 on 2025-11-24. |
| BARC.L - Barclays PLC | SELL | -392,637 @ GBP 4.55081 | GBP -1,786,816 | The ETF sold 392637 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.66503. The Barclays PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 347,790 (USD $455,477) The average price that the ETF previously sold BARC.L share for is GBP 3.33522 so the ETF has sold 392637 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -51,789 @ EUR 55.89 | EUR -2,894,487 | The ETF sold 51789 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.8324. The TotalEnergies SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 54,772 (USD $63,029) The average price that the ETF previously sold TTE.PA share for is EUR 53.2268 so the ETF has sold 51789 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -92,107 @ GBP 31.4899 | GBP -2,900,440 | The ETF sold 92107 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.6287. The Shell plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 79,323 (USD $103,887) The average price that the ETF previously sold SHEL.L share for is GBP 30.7128 so the ETF has sold 92107 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -299,041 @ GBP 11.9053 | GBP -3,560,173 | The ETF sold 299041 shares of HSBA.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.2884. The HSBC Holdings PLC shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of GBP 483,519 (USD $633,214) The average price that the ETF previously sold HSBA.L share for is GBP 9.54345 so the ETF has sold 299041 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -4,628 @ EUR 858.8 | EUR -3,974,526 | The ETF sold 4628 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 680.694. The ASML Holding NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 824,275 (USD $948,544) The average price that the ETF previously sold ASML.AS share for is EUR 695.878 so the ETF has sold 4628 shares on 2025-11-24 at a higher price than the previous selling average. |