| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 53.7259. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 219,269 (USD $276,060) compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.8922 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.8922. The average price that ABF.L shares were previous bought at was GBP 24.0676. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 226,353 (USD $297,884) compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.3192. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 152,776 (USD $177,455) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 59.2848. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 24,163 (USD $28,066) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 35.7982. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 267,483 (USD $310,691) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.0826 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.0826. The average price that ADM.L shares were previous bought at was GBP 37.3385. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 131,828 (USD $173,488) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 220.575. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 316,993 (USD $368,198) compared to the previous valuation of adidas AG |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.64 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.64. The average price that AKZA.AS shares were previous bought at was EUR 58.5734. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 253,493 (USD $294,441) compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 66.5454 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5454. The average price that ALC.SW shares were previous bought at was CHF 85.5628. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 271,465 (USD $341,775) compared to the previous valuation of |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 71.6571. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 689,101 (USD $800,415) compared to the previous valuation of Amadeus IT Group SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 142.984. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 94,396 (USD $109,644) compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 792.4. The average price that ARGX.BR shares were previous bought at was EUR 662.289. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 990,398 (USD $1,150,381) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 671.116. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 509,871 (USD $592,233) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.06. The average price that ASRNL.AS shares were previous bought at was EUR 54.7783. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 88,018 (USD $102,236) compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.68686 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.68686. The average price that AUTO.L shares were previous bought at was GBP 9.5722. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 147,713 (USD $194,392) compared to the previous valuation of Auto Trader Group plc |
| BAER.SW - | HOLD | 0 @ CHF 62.4052 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.4052. The average price that BAER.SW shares were previous bought at was CHF 61.0497. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 377 (USD $475) compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 103.828 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.828. The average price that BCVN.SW shares were previous bought at was CHF 102.547. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 33,586 (USD $42,285) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 74.4461. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 229,889 (USD $267,024) compared to the previous valuation of Danone SA |
| BOL.ST - | HOLD | 0 @ SEK 38.8012 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.8012. The average price that BOL.ST shares were previous bought at was SEK 32.0016. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 149,233 (USD $15,796) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.2672 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.2672. The average price that BTRW.L shares were previous bought at was GBP 5.02747. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 54,521 (USD $71,750) compared to the previous valuation of Barratt Developments PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.5996 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.5996. The average price that CCEP shares were previous bought at was USD 80.4664. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 61,535 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.2177 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.2177. The average price that CCH.L shares were previous bought at was GBP 42.3466. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 83,720 (USD $110,177) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.86 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.86. The average price that CLNX.MC shares were previous bought at was EUR 29.8458. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 141,806 (USD $164,713) compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 76.8588 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 76.8588. The average price that COLO-B.CO shares were previous bought at was DKK 98.0788. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 338,824 (USD $52,708) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4. The average price that COV.PA shares were previous bought at was EUR 52.7607. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,492 (USD $4,056) compared to the previous valuation of Covivio SA/France |
| 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 39.5177. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 561,616 (USD $652,336) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 256.88. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 597,615 (USD $694,150) compared to the previous valuation of Deutsche Boerse AG |
| DEMANT.CO - | HOLD | 0 @ DKK 28.6547 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.6547. The average price that DEMANT.CO shares were previous bought at was DKK 30.4543. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 39,688 (USD $6,174) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6789. The average price that DNB.OL shares were previous bought at was NOK 22.2043. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 195,061 (USD $19,353) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.72 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.72. The average price that DSFIR.AS shares were previous bought at was EUR 93.3145. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 293,936 (USD $341,417) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 187.393 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.393. The average price that DSV.CO shares were previous bought at was DKK 192.498. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 462,782 (USD $71,992) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 33.7067. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 325,388 (USD $377,949) compared to the previous valuation of Dassault Systemes SE |
| EDPR.LS - | HOLD | 0 @ EUR 11.65 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.65. The average price that EDPR.LS shares were previous bought at was EUR 8.99837. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 47,726 (USD $55,435) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.7. The average price that ELI.BR shares were previous bought at was EUR 103.874. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 9,352 (USD $10,863) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 44.0499. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 22,096 (USD $25,665) compared to the previous valuation of Elisa Oyj |
| EQT.ST - | HOLD | 0 @ SEK 29.791 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.791. The average price that EQT.ST shares were previous bought at was SEK 29.4419. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 350,683 (USD $37,119) compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.72. The average price that ERF.PA shares were previous bought at was EUR 61.2409. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 34,753 (USD $40,367) compared to the previous valuation of Eurofins Scientific SE |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.851 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.851. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.0604. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 4,430 (USD $469) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 32.9063. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 536,549 (USD $623,220) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 58.194. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 124,551 (USD $144,670) compared to the previous valuation of GEA Group AG |
| GIVN.SW - | HOLD | 0 @ CHF 3600.39 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.39. The average price that GIVN.SW shares were previous bought at was CHF 4206.1. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,021,315 (USD $1,285,837) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.6442 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6442. The average price that GJF.OL shares were previous bought at was NOK 21.5747. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 13,584 (USD $1,348) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 264.52 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 264.52. The average price that GMAB.CO shares were previous bought at was DKK 254.707. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 221,248 (USD $34,418) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.4. The average price that HEN.DE shares were previous bought at was EUR 69.5886. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 59,757 (USD $69,410) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 77.2822. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 144,489 (USD $167,829) compared to the previous valuation of Henkel AG & Co KGaA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 34.4488. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 1,240,457 (USD $1,440,834) compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 48.1656. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,084,282 (USD $1,426,931) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2999 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2999. The average price that INF.L shares were previous bought at was GBP 9.96883. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 477,579 (USD $628,501) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.695. The average price that INPST.AS shares were previous bought at was EUR 12.6073. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 30,401 (USD $35,312) compared to the previous valuation of InPost SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.6. The average price that IPN.PA shares were previous bought at was EUR 119.5. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 46,628 (USD $54,160) compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1918. The average price that ITRK.L shares were previous bought at was GBP 61.2076. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 115,937 (USD $152,575) compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 88.5237. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 117,178 (USD $136,106) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.03 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.03. The average price that KESKOB.HE shares were previous bought at was EUR 19.4684. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 56,338 (USD $65,439) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33786 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33786. The average price that KGF.L shares were previous bought at was GBP 3.28154. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 14,591 (USD $19,202) compared to the previous valuation of Kingfisher PLC |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 201.042. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 217,091 (USD $273,318) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.92232. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 110,320 (USD $128,140) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.3. The average price that KRZ.IR shares were previous bought at was EUR 95.6246. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 281,910 (USD $327,448) compared to the previous valuation of Kerry Group PLC |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.6971 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.6971. The average price that LGEN.L shares were previous bought at was GBP 2.87684. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 56,118 (USD $73,852) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 98.214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.214. The average price that LOGN.SW shares were previous bought at was CHF 87.8782. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 685,054 (USD $862,484) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 584.602 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 584.602. The average price that LONN.SW shares were previous bought at was CHF 608.501. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 569,263 (USD $716,703) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 11.4253. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 254,425 (USD $295,523) compared to the previous valuation of Metso Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 32.0541. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 210,070 (USD $244,004) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.54552 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.54552. The average price that MNDI.L shares were previous bought at was GBP 13.0759. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 29,267 (USD $38,516) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 57.6453. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 288,057 (USD $334,588) compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 18.7923 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.7923. The average price that MOWI.OL shares were previous bought at was NOK 17.5664. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 61,788 (USD $6,130) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 131.226. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 306,664 (USD $356,201) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 560.931. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,039,300 (USD $1,207,183) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.99368 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.99368. The average price that NIBE-B.ST shares were previous bought at was SEK 3.53176. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 8,653 (USD $916) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.82341. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 281,323 (USD $326,766) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 75.8046. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 685,332 (USD $106,612) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.7786 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.7786. The average price that NSIS-B.CO shares were previous bought at was DKK 57.7001. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 291,128 (USD $45,289) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 367.624. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,359,795 (USD $1,579,449) compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 9.08011 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.08011. The average price that ORK.OL shares were previous bought at was NOK 9.39969. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 56,164 (USD $5,572) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.15. The average price that ORNBV.HE shares were previous bought at was EUR 63.9705. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 19,740 (USD $22,929) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.57211 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.57211. The average price that PHNX.L shares were previous bought at was GBP 7.93758. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 30,199 (USD $39,742) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 150.603. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 331,895 (USD $51,631) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 47.796. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,621,366 (USD $1,883,273) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.5257 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.5257. The average price that PSON.L shares were previous bought at was GBP 14.8403. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 74,636 (USD $98,222) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.18. The average price that PST.MI shares were previous bought at was EUR 17.8444. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 28,824 (USD $33,480) compared to the previous valuation of Poste Italiane SpA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.15 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.15. The average price that QIA.DE shares were previous bought at was EUR 41.1574. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 4,282 (USD $4,974) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 45.2144. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 737,827 (USD $970,991) compared to the previous valuation of Relx PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2502.09. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,112,993 (USD $1,292,780) compared to the previous valuation of Hermes International SCA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.47. The average price that RXL.PA shares were previous bought at was EUR 26.2262. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 292,435 (USD $339,673) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 8.19247. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 112,494 (USD $130,666) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.9464 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9464. The average price that SAND.ST shares were previous bought at was SEK 24.9374. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 458,657 (USD $48,548) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0509 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0509. The average price that SCA-B.ST shares were previous bought at was SEK 12.1808. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 65,185 (USD $6,900) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39898 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39898. The average price that SDR.L shares were previous bought at was GBP 4.33853. 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 61,571 (USD $81,028) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 14.8623. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 53,787 (USD $70,784) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.98679 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.98679. The average price that SGRO.L shares were previous bought at was GBP 8.13775. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 18,112 (USD $23,836) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 98.4525 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.4525. The average price that SGSN.SW shares were previous bought at was CHF 95.7097. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 207,859 (USD $261,695) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.675. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 62,286 (USD $6,593) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 9.59163 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.59163. The average price that SIGN.SW shares were previous bought at was CHF 16.284. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 309,851 (USD $390,103) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 164.684 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 164.684. The average price that SIKA.SW shares were previous bought at was CHF 218.915. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 738,564 (USD $929,853) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9935 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9935. The average price that SMIN.L shares were previous bought at was GBP 28.1218. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 46,341 (USD $60,985) compared to the previous valuation of Smiths Group PLC |
| SOBI.ST - | HOLD | 0 @ SEK 30.6838 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.6838. The average price that SOBI.ST shares were previous bought at was SEK 29.7298. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 81,829 (USD $8,661) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 216.381 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.381. The average price that SOON.SW shares were previous bought at was CHF 299.626. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 241,686 (USD $304,283) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 125.287 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.287. The average price that SPSN.SW shares were previous bought at was CHF 123.591. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 28,765 (USD $36,215) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.3117 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.3117. The average price that SPX.L shares were previous bought at was GBP 77.9773. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 100,087 (USD $131,716) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 157.926. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,737,267 (USD $2,187,222) compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 228.2. The average price that SRT3.DE shares were previous bought at was EUR 227.732. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 70,379 (USD $81,748) compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 9.68204. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 153,835 (USD $178,685) compared to the previous valuation of Stora Enso Oyj |
| STMN.SW - | HOLD | 0 @ CHF 106.451 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.451. The average price that STMN.SW shares were previous bought at was CHF 99.7307. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 413,683 (USD $520,828) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 229.401. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 2,162,213 (USD $2,511,485) compared to the previous valuation of Schneider Electric SE |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.1746 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.1746. The average price that SVT.L shares were previous bought at was GBP 32.0079. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 76,207 (USD $100,290) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.3175 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3175. The average price that TEL.OL shares were previous bought at was NOK 13.1461. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 46,112 (USD $4,575) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4014 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4014. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6309. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 13,959 (USD $1,478) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.38725 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.38725. The average price that TELIA.ST shares were previous bought at was SEK 3.2848. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 21,415 (USD $2,267) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.084 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.084. The average price that TRN.MI shares were previous bought at was EUR 8.91715. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 277,809 (USD $322,685) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 21.8434. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 34,864 (USD $5,424) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 27.5905. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 277,974 (USD $322,876) compared to the previous valuation of Universal Music Group NV |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.4742 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.4742. The average price that UU.L shares were previous bought at was GBP 13.7939. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in UU.L has increased by GBP 61,413 (USD $80,820) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 348.659 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 348.659. The average price that VACN.SW shares were previous bought at was CHF 355.134. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 352,949 (USD $444,363) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 68.6326. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 95,813 (USD $111,290) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.8483 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.8483. The average price that VWS.CO shares were previous bought at was DKK 14.594. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 17,043 (USD $2,651) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 140.802. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 796,969 (USD $925,707) compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.63666 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.63666. The average price that WPP.L shares were previous bought at was GBP 6.3944. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 513,736 (USD $676,084) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.816 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.816. The average price that ZURN.SW shares were previous bought at was CHF 627.167. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 971,147 (USD $1,222,676) compared to the previous valuation of |