| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 60.8087 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 60.8087. The average price that ABBN.SW shares were previous bought at was CHF 53.8909. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 2,251,638 (USD $2,786,750) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.2409 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.2409. The average price that ABF.L shares were previous bought at was GBP 24.0676. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 146,845 (USD $193,229) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.455 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.455. The average price that ACA.PA shares were previous bought at was EUR 16.3192. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 158,660 (USD $183,488) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.55 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.55. The average price that AD.AS shares were previous bought at was EUR 35.7982. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 87,358 (USD $101,028) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3614 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3614. The average price that ADM.L shares were previous bought at was GBP 37.3385. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 224,232 (USD $295,060) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 158.85 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 158.85. The average price that ADS.DE shares were previous bought at was EUR 210.769. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 905,164 (USD $1,046,807) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 54.92. The average price that AKZA.AS shares were previous bought at was EUR 58.5734. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 33,767 (USD $39,051) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4981 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4981. The average price that ALC.SW shares were previous bought at was CHF 85.3172. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 306,062 (USD $378,799) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.6. The average price that AMS.MC shares were previous bought at was EUR 71.6571. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 62,350 (USD $72,107) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 173.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 173.2. The average price that ANA.MC shares were previous bought at was EUR 142.984. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 212,416 (USD $245,656) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 797.4 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 797.4. The average price that ARGX.BR shares were previous bought at was EUR 705.496. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 986,321 (USD $1,140,664) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 909.3 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 909.3. The average price that ASML.AS shares were previous bought at was EUR 671.116. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 8,944,068 (USD $10,343,669) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.86 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.86. The average price that ASRNL.AS shares were previous bought at was EUR 54.7783. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 101,677 (USD $117,588) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.33162 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.33162. The average price that AUTO.L shares were previous bought at was GBP 9.5722. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 25,321 (USD $33,319) compared to the previous valuation of Auto Trader Group plc |
| BAER.SW - | HOLD | 0 @ CHF 61.4727 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 61.4727. The average price that BAER.SW shares were previous bought at was CHF 61.0497. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 135,577 (USD $167,797) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.026 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.026. The average price that BCVN.SW shares were previous bought at was CHF 102.547. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 36,223 (USD $44,832) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.5. The average price that BN.PA shares were previous bought at was EUR 74.4461. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 254,805 (USD $294,678) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 40.3831 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.3831. The average price that BOL.ST shares were previous bought at was SEK 32.0016. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 580,389 (USD $60,905) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.4784 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.4784. The average price that BTRW.L shares were previous bought at was GBP 5.02747. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 16,382 (USD $21,557) compared to the previous valuation of Barratt Developments PLC |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.7575 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.7575. The average price that CCEP shares were previous bought at was USD 80.4664. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 43,220 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.1862 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.1862. The average price that CCH.L shares were previous bought at was GBP 42.3466. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 38,184 (USD $50,245) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.85 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.85. 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 increased by EUR 86,718 (USD $100,288) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.0602 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.0602. The average price that COLO-B.CO shares were previous bought at was DKK 98.0788. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 92,300 (USD $14,292) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.45 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.45. The average price that COV.PA shares were previous bought at was EUR 52.7607. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 13,899 (USD $16,074) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.74. The average price that CS.PA shares were previous bought at was EUR 39.5177. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 935,204 (USD $1,081,548) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 221.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 221.5. The average price that DB1.DE shares were previous bought at was EUR 256.88. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 92,033 (USD $106,435) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.2692 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.2692. The average price that DEMANT.CO shares were previous bought at was DKK 29.2198. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 2,752 (USD $426) compared to the previous valuation of |
| DNB.OL - | HOLD | 0 @ NOK 22.7237 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.7237. The average price that DNB.OL shares were previous bought at was NOK 22.2043. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 238,278 (USD $23,300) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.74 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.74. 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 171,250 (USD $198,048) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 190.397 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 190.397. The average price that DSV.CO shares were previous bought at was DKK 190.444. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,226,205 (USD $189,864) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 33.7067. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 128,567 (USD $148,686) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.47. The average price that EDPR.LS shares were previous bought at was EUR 8.99837. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 91,946 (USD $106,334) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.2. The average price that ELI.BR shares were previous bought at was EUR 103.874. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 36,244 (USD $41,916) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.58 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.58. The average price that ELISA.HE shares were previous bought at was EUR 44.0499. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 17,487 (USD $20,223) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.9447 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.9447. The average price that EQT.ST shares were previous bought at was SEK 29.1492. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 407,627 (USD $42,776) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.06 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.06. The average price that ERF.PA shares were previous bought at was EUR 59.651. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 5,951 (USD $6,882) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.8268 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.8268. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.0604. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 81,807 (USD $8,585) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.22 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 34.06 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.06. The average price that G.MI shares were previous bought at was EUR 32.9063. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 551,654 (USD $637,979) compared to the previous valuation of Generali however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 58.194. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 57,211 (USD $66,164) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3564.13 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3564.13. The average price that GIVN.SW shares were previous bought at was CHF 4206.1. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 46,504 (USD $57,556) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.6279 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6279. The average price that GJF.OL shares were previous bought at was NOK 21.5747. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 78,241 (USD $7,651) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.5 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 274.75 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 274.75. The average price that GMAB.CO shares were previous bought at was DKK 263.105. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 527,878 (USD $81,736) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.85 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.85. The average price that HEN.DE shares were previous bought at was EUR 69.5886. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 32,292 (USD $37,345) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.76 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.76. The average price that HEN3.DE shares were previous bought at was EUR 77.2822. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 42,565 (USD $49,226) compared to the previous valuation of Henkel AG & Co KGaA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.79 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.79. The average price that IFX.DE shares were previous bought at was EUR 34.4488. 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 1,615,811 (USD $1,868,659) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 37.0461 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 37.0461. The average price that III.L shares were previous bought at was GBP 48.1656. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 94,773 (USD $124,709) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.792 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.792. The average price that INF.L shares were previous bought at was GBP 9.96883. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 170,144 (USD $223,888) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.77 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.77. The average price that INPST.AS shares were previous bought at was EUR 12.0321. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 82,723 (USD $95,668) compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 125 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 125. The average price that IPN.PA shares were previous bought at was EUR 119.5. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 143,852 (USD $166,363) compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9328 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9328. The average price that ITRK.L shares were previous bought at was GBP 61.2076. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 121,996 (USD $160,531) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.5. The average price that KBC.BR shares were previous bought at was EUR 88.5237. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 365,247 (USD $422,402) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.29. The average price that KESKOB.HE shares were previous bought at was EUR 19.4684. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,719 (USD $7,770) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.46038 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.46038. The average price that KGF.L shares were previous bought at was GBP 3.28154. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 143,313 (USD $188,581) compared to the previous valuation of Kingfisher PLC |
| KNIN.SW - | HOLD | 0 @ CHF 170.71 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.71. The average price that KNIN.SW shares were previous bought at was CHF 201.042. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 132,969 (USD $164,570) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.99 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.99. The average price that KPN.AS shares were previous bought at was EUR 3.92232. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 80,415 (USD $92,999) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.1. The average price that KRZ.IR shares were previous bought at was EUR 95.6246. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 20,040 (USD $23,176) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.80186 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.80186. The average price that LGEN.L shares were previous bought at was GBP 2.87684. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 391,725 (USD $515,459) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.3857 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.3857. The average price that LOGN.SW shares were previous bought at was CHF 87.8782. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 34,181 (USD $42,304) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 579.385 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.385. The average price that LONN.SW shares were previous bought at was CHF 608.163. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 232,523 (USD $287,783) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.46 | GBP 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.305 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.305. The average price that METSO.HE shares were previous bought at was EUR 12.2622. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 221,405 (USD $256,051) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28. The average price that ML.PA shares were previous bought at was EUR 32.0541. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 7,743 (USD $8,955) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.18 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.18. The average price that MONC.MI shares were previous bought at was EUR 57.531. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 242,343 (USD $280,266) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.8787 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.8787. The average price that MOWI.OL shares were previous bought at was NOK 17.5664. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 178,998 (USD $17,504) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| 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 increased by EUR 59,346 (USD $68,633) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 543 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 543. The average price that MUV2.DE shares were previous bought at was EUR 560.931. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 445,855 (USD $515,624) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.058 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.058. The average price that NIBE-B.ST shares were previous bought at was SEK 3.22109. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 32,923 (USD $3,455) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.224 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.224. The average price that NOKIA.HE shares were previous bought at was EUR 4.82341. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 21,142 (USD $24,450) compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 42.0695 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 42.0695. The average price that NOVO-B.CO shares were previous bought at was DKK 72.2944. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 6,086,270 (USD $942,389) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.4906 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.4906. The average price that NSIS-B.CO shares were previous bought at was DKK 57.7001. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 50,833 (USD $7,871) compared to the previous valuation of |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 373.9 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 373.9. The average price that OR.PA shares were previous bought at was EUR 367.624. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,972,373 (USD $2,281,017) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.15202 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.15202. The average price that ORK.OL shares were previous bought at was NOK 9.39969. 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 85,011 (USD $8,313) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.95. The average price that ORNBV.HE shares were previous bought at was EUR 61.1791. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 97,205 (USD $112,416) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.88058 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.88058. The average price that PHNX.L shares were previous bought at was GBP 7.93758. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 208,969 (USD $274,976) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.509 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.509. The average price that PNDORA.CO shares were previous bought at was DKK 142.556. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 61,346 (USD $9,499) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.4. The average price that PRX.AS shares were previous bought at was EUR 48.634. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 133,660 (USD $154,576) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.2622 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.2622. The average price that PSON.L shares were previous bought at was GBP 14.8403. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 23,441 (USD $30,845) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.67 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.67. The average price that PST.MI shares were previous bought at was EUR 17.8444. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 66,426 (USD $76,821) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.775 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.775. The average price that QIA.DE shares were previous bought at was EUR 41.1574. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 4,261 (USD $4,928) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.5581 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.5581. The average price that REL.L shares were previous bought at was GBP 43.5365. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 724,020 (USD $952,717) compared to the previous valuation of Relx PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2151 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2151. The average price that RMS.PA shares were previous bought at was EUR 2478.06. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 898,875 (USD $1,039,534) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.13. The average price that RXL.PA shares were previous bought at was EUR 26.2262. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 161,051 (USD $186,253) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.115 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.115. The average price that SAMPO.HE shares were previous bought at was EUR 8.19247. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 44,624 (USD $51,607) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.9781 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9781. The average price that SAND.ST shares were previous bought at was SEK 25.2075. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 418,483 (USD $43,915) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0012 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0012. The average price that SCA-B.ST shares were previous bought at was SEK 12.1808. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 21,784 (USD $2,286) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39623 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39623. The average price that SDR.L shares were previous bought at was GBP 4.33853. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 40,225 (USD $52,931) compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.149 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.149. The average price that SGE.L shares were previous bought at was GBP 14.8623. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 232,946 (USD $306,527) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.05519 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.05519. The average price that SGRO.L shares were previous bought at was GBP 8.13775. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 241,526 (USD $317,817) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6856 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6856. The average price that SGSN.SW shares were previous bought at was CHF 95.8785. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 113,086 (USD $139,961) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.8907 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.8907. The average price that SHB-A.ST shares were previous bought at was SEK 11.675. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 317,670 (USD $33,336) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 169.21 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.21. The average price that SIKA.SW shares were previous bought at was CHF 218.915. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 41,282 (USD $51,093) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.7789 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.7789. The average price that SMIN.L shares were previous bought at was GBP 27.8078. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 83,693 (USD $110,129) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.9703 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9703. The average price that SOBI.ST shares were previous bought at was SEK 30.2421. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 66,795 (USD $7,009) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 213.28 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 213.28. The average price that SOON.SW shares were previous bought at was CHF 299.626. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 50,696 (USD $62,744) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.158 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.158. The average price that SPSN.SW shares were previous bought at was CHF 123.591. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 161,153 (USD $199,452) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 77.265 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 77.265. The average price that SPX.L shares were previous bought at was GBP 77.2819. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 5,388 (USD $7,090) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 150.469 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 150.469. The average price that SREN.SW shares were previous bought at was CHF 157.926. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 683,800 (USD $846,308) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.9 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.9. The average price that SRT3.DE shares were previous bought at was EUR 229.273. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 44,278 (USD $51,207) compared to the previous valuation of Sartorius AG |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.005 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.005. The average price that STERV.HE shares were previous bought at was EUR 9.68204. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 25,514 (USD $29,507) compared to the previous valuation of Stora Enso Oyj |
| STMN.SW - | HOLD | 0 @ CHF 101.462 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.462. The average price that STMN.SW shares were previous bought at was CHF 99.7307. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 320,504 (USD $396,673) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 227.3. The average price that SU.PA shares were previous bought at was EUR 229.401. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,015,108 (USD $2,330,440) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.5495 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.5495. The average price that SVT.L shares were previous bought at was GBP 32.0079. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 305,164 (USD $401,556) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4393 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4393. The average price that TEL.OL shares were previous bought at was NOK 13.1461. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 45,772 (USD $4,476) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.5745 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.5745. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6309. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 85,668 (USD $8,990) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.4238 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.4238. The average price that TELIA.ST shares were previous bought at was SEK 3.2848. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 19,418 (USD $2,038) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.052. The average price that TRN.MI shares were previous bought at was EUR 8.91715. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 265,119 (USD $306,606) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.4766 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4766. The average price that TRYG.CO shares were previous bought at was DKK 21.8434. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 33,267 (USD $5,151) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.99. The average price that UMG.AS shares were previous bought at was EUR 27.5905. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 120,717 (USD $139,607) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.4 | EUR 0 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.9865 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.9865. The average price that UU.L shares were previous bought at was GBP 13.7939. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 272,265 (USD $358,266) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 372.799 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 372.799. The average price that VACN.SW shares were previous bought at was CHF 355.742. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 505,138 (USD $625,186) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.55. The average price that VER.VI shares were previous bought at was EUR 68.6326. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 28,143 (USD $32,547) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.5393 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.5393. The average price that VWS.CO shares were previous bought at was DKK 14.594. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 626,739 (USD $97,043) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.7. The average price that WKL.AS shares were previous bought at was EUR 140.802. The current market price is -34.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 98,383 (USD $113,778) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.155 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.155. The average price that ZURN.SW shares were previous bought at was CHF 627.167. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,111,004 (USD $1,375,039) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |