| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CPG.L - Compass Group PLC | BUY | 5,311 @ GBP 27.1411 | GBP 144,146 | The ETF bought 5311 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1411 compared to the previous average buy price of 29.5333. This is -8.1% lower than average price of previous purchases of CPG.L. |
| SPSN.SW - | BUY | 831 @ CHF 126.493 | CHF 105,116 | The ETF bought 831 new shares of SPSN.SW (). The shares were bought for an average price of 126.493 compared to the previous average buy price of 117.7. This is 7.5% higher than average price of previous purchases of SPSN.SW. |
| KBC.BR - KBC Group NV | BUY | 761 @ EUR 106.8 | EUR 81,275 | The ETF bought 761 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.8 compared to the previous average buy price of 89.9904. This is 18.7% higher than average price of previous purchases of KBC.BR. |
| TEL.OL - | BUY | 6,171 @ NOK 12.4834 | NOK 77,035 | The ETF bought 6171 new shares of TEL.OL (). The shares were bought for an average price of 12.4834 compared to the previous average buy price of 12.728. This is -1.9% lower than average price of previous purchases of TEL.OL. |
| HLMA.L - Halma PLC | BUY | 1,825 @ GBP 40.7973 | GBP 74,455 | The ETF bought 1825 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.7973 compared to the previous average buy price of 41.0558. This is -0.6% lower than average price of previous purchases of HLMA.L. |
| TRYG.CO - | BUY | 3,217 @ DKK 21.5159 | DKK 69,217 | The ETF bought 3217 new shares of TRYG.CO (). The shares were bought for an average price of 21.5159 compared to the previous average buy price of 20.7044. This is 3.9% higher than average price of previous purchases of TRYG.CO. |
| OMV.VI - OMV AG | BUY | 1,456 @ EUR 47.5 | EUR 69,160 | The ETF bought 1456 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.5 compared to the previous average buy price of 42.0782. This is 12.9% higher than average price of previous purchases of OMV.VI. |
| BATS.L - British American Tobacco PLC | BUY | 1,390 @ GBP 49.5968 | GBP 68,940 | The ETF bought 1390 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.5968 compared to the previous average buy price of 36.8783. This is 34.5% higher than average price of previous purchases of BATS.L. |
| ENEL.MI - Enel SpA | BUY | 7,660 @ EUR 8.9 | EUR 68,174 | The ETF bought 7660 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.9 compared to the previous average buy price of 7.42187. This is 19.9% higher than average price of previous purchases of ENEL.MI. |
| SLHN.SW - | BUY | 70 @ CHF 942.969 | CHF 66,008 | The ETF bought 70 new shares of SLHN.SW (). The shares were bought for an average price of 942.969 compared to the previous average buy price of 924.26. This is 2.0% higher than average price of previous purchases of SLHN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,831 @ EUR 35.67 | EUR 65,312 | The ETF bought 1831 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.67 compared to the previous average buy price of 34.4168. This is 3.6% higher than average price of previous purchases of AD.AS. |
| ULVR.L - Unilever PLC | BUY | 1,255 @ GBP 51.6538 | GBP 64,826 | The ETF bought 1255 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.6538 compared to the previous average buy price of 54.8945. This is -5.9% lower than average price of previous purchases of ULVR.L. |
| SRG.MI - Snam SpA | BUY | 11,386 @ EUR 5.686 | EUR 64,741 | The ETF bought 11386 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.686 compared to the previous average buy price of 4.81878. This is 18.0% higher than average price of previous purchases of SRG.MI. |
| LONN.SW - | BUY | 108 @ CHF 585.66 | CHF 63,251 | The ETF bought 108 new shares of LONN.SW (). The shares were bought for an average price of 585.66 compared to the previous average buy price of 576.864. This is 1.5% higher than average price of previous purchases of LONN.SW. |
| SOF.BR - Sofina SA | BUY | 258 @ EUR 244.4 | EUR 63,055 | The ETF bought 258 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244.4 compared to the previous average buy price of 241.871. This is 1.0% higher than average price of previous purchases of SOF.BR. |
| EDV.L - Endeavour Mining Corp | BUY | 1,583 @ GBP 39.7688 | GBP 62,954 | The ETF bought 1583 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.7688 compared to the previous average buy price of 25.9473. This is 53.3% higher than average price of previous purchases of EDV.L. |
| INVE-B.ST - | BUY | 2,143 @ SEK 29.3758 | SEK 62,952 | The ETF bought 2143 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3758 compared to the previous average buy price of 29.092. This is 1.0% higher than average price of previous purchases of INVE-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 6,183 @ EUR 10.175 | EUR 62,912 | The ETF bought 6183 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.175 compared to the previous average buy price of 8.44527. This is 20.5% higher than average price of previous purchases of SAMPO.HE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,171 @ EUR 53.72 | EUR 62,906 | The ETF bought 1171 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.72 compared to the previous average buy price of 54.5996. This is -1.6% lower than average price of previous purchases of ABI.BR. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,420 @ EUR 25.95 | EUR 62,799 | The ETF bought 2420 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.95 compared to the previous average buy price of 30.0649. This is -13.7% lower than average price of previous purchases of CLNX.MC. |
| PST.MI - Poste Italiane SpA | BUY | 3,026 @ EUR 20.71 | EUR 62,668 | The ETF bought 3026 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 20.3085. This is 2.0% higher than average price of previous purchases of PST.MI. |
| VER.VI - Verbund AG | BUY | 1,000 @ EUR 62.65 | EUR 62,650 | The ETF bought 1000 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.65 compared to the previous average buy price of 71.2046. This is -12.0% lower than average price of previous purchases of VER.VI. |
| ORA.PA - Orange SA | BUY | 4,442 @ EUR 14.1 | EUR 62,632 | The ETF bought 4442 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.1 compared to the previous average buy price of 12.2226. This is 15.4% higher than average price of previous purchases of ORA.PA. |
| GEBN.SW - | BUY | 93 @ CHF 672.845 | CHF 62,575 | The ETF bought 93 new shares of GEBN.SW (). The shares were bought for an average price of 672.845 compared to the previous average buy price of 664.648. This is 1.2% higher than average price of previous purchases of GEBN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 1,072 @ EUR 58.36 | EUR 62,562 | The ETF bought 1072 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.36 compared to the previous average buy price of 54.1716. This is 7.7% higher than average price of previous purchases of KNEBV.HE. |
| SAF.PA - Safran SA | BUY | 216 @ EUR 289 | EUR 62,424 | The ETF bought 216 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 289 compared to the previous average buy price of 241.832. This is 19.5% higher than average price of previous purchases of SAF.PA. |
| FER.MC - Ferrovial SE | BUY | 1,108 @ EUR 56.32 | EUR 62,403 | The ETF bought 1108 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.32 compared to the previous average buy price of 40.6763. This is 38.5% higher than average price of previous purchases of FER.MC. |
| AI.PA - Air Liquide SA | BUY | 379 @ EUR 164.54 | EUR 62,361 | The ETF bought 379 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.54 compared to the previous average buy price of 174.844. This is -5.9% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 167 @ EUR 372.6 | EUR 62,224 | The ETF bought 167 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 362.67. This is 2.7% higher than average price of previous purchases of OR.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 983 @ EUR 63.1 | EUR 62,027 | The ETF bought 983 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.1 compared to the previous average buy price of 63.54. This is -0.7% lower than average price of previous purchases of AMS.MC. |
| ELE.MC - Endesa SA | BUY | 1,278 @ EUR 31.24 | EUR 39,925 | The ETF bought 1278 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.24 compared to the previous average buy price of 23.817. This is 31.2% higher than average price of previous purchases of ELE.MC. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.8 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.8. The average price that 1CO.FRA shares were previous bought at was EUR 60.4345. The current market price is 2.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 28,542 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 50.2466. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 26,457 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 57.6267. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 11,068 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3634 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3634. The average price that ADM.L shares were previous bought at was GBP 39.4228. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 138 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.49 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.49. The average price that AENA.MC shares were previous bought at was EUR 34.4191. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 39,041 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 54.5024. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 19,117 compared to the previous valuation of Ageas SA/NV |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 204.15 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 204.15. The average price that AIR.PA shares were previous bought at was EUR 167.266. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 4,011 compared to the previous valuation of Airbus SE |
| ALC.SW - | HOLD | 0 @ CHF 68.4841 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4841. The average price that ALC.SW shares were previous bought at was CHF 80.167. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 768 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 340.305. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 37,109 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.4. The average price that AM.PA shares were previous bought at was EUR 284.552. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 13,091 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 790.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 790.8. The average price that ARGX.BR shares were previous bought at was EUR 530.701. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 46,524 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 859.374. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 46,681 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 5,469 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.6236 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.6236. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 3,135 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 126.413. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 82,609 compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.9016 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.9016. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 58,390 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 225.139 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 225.139. The average price that BALN.SW shares were previous bought at was CHF 193.815. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 27,905 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.822601 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.822601. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 2.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.626 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.626. The average price that BCVN.SW shares were previous bought at was CHF 101.564. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 25,610 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 119.328. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 9,462 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.3. The average price that BIM.PA shares were previous bought at was EUR 108.663. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 35,420 compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 179.832 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.832. The average price that BKW.SW shares were previous bought at was CHF 165.005. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 23,077 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 70.9467. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 15,250 compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4556 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4556. The average price that BNZL.L shares were previous bought at was GBP 33.5166. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 3,457 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.10824 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.10824. The average price that BP.L shares were previous bought at was GBP 4.50876. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 8,442 compared to the previous valuation of BP PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 27.6141. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,131 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.528 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.528. The average price that CABK.MC shares were previous bought at was EUR 6.61989. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 292 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 115.484. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 4,305 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.727 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.727. The average price that CCEP shares were previous bought at was USD 77.6279. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 2,326 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 41.6273. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,313 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.2178 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.2178. The average price that COLO-B.CO shares were previous bought at was DKK 86.9036. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 13,691 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7516 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7516. The average price that DANSKE.CO shares were previous bought at was DKK 28.4529. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 17,918 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 263.951. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 164,760 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 123.833. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 11,433 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 23.9879. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 28,612 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.8. The average price that DIE.BR shares were previous bought at was EUR 178.08. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 8,110 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.0986 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.0986. The average price that DNB.OL shares were previous bought at was NOK 22.5351. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 69,671 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.84. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 714 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.214 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.214. The average price that DSV.CO shares were previous bought at was DKK 171.522. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 11,075 compared to the previous valuation of however if the holding was sold on 2025-11-27 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 33.152. The current market price is -27.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 32.1904. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 43,261 compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 3.814 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.814. The average price that EDP.LS shares were previous bought at was EUR 3.35866. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 3,606 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 250.042. The current market price is 25.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 45.3952. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 88,790 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.41 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.41. The average price that EMSN.SW shares were previous bought at was CHF 625.723. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 16,216 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.75. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 15,731 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.93. The average price that ENI.MI shares were previous bought at was EUR 13.3231. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 33,234 compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 141.647. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 15,544 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.33. The average price that EOAN.DE shares were previous bought at was EUR 13.5149. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 96,733 compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 19.6848 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6848. The average price that EQNR.OL shares were previous bought at was NOK 21.0957. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 36,925 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.584. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,173 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.65. The average price that EXO.AS shares were previous bought at was EUR 85.811. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 10,129 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9861 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9861. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 3,188 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.14. The average price that FME.DE shares were previous bought at was EUR 43.7879. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 1,524 compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.36. The average price that FRE.DE shares were previous bought at was EUR 36.3102. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 2,533 compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 31.0819. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 9,468 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 2,113 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,075 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 14.3966. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 21,718 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.95. The average price that GBLB.BR shares were previous bought at was EUR 68.3954. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 32,320 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 16.5131. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 90,148 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3566.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3566.66. The average price that GIVN.SW shares were previous bought at was CHF 4234. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 3,968 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.9478 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.9478. The average price that GJF.OL shares were previous bought at was NOK 20.0712. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 38,403 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 271.928 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.928. The average price that GMAB.CO shares were previous bought at was DKK 177.911. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 21,856 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.593 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.593. The average price that GSK.L shares were previous bought at was GBP 16.5288. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 38,297 compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.64 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.64. The average price that HEIA.AS shares were previous bought at was EUR 74.8181. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 31,901 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.1001 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.1001. The average price that HEIO.AS shares were previous bought at was EUR 66.0023. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 3,374 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 223.211 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 223.211. The average price that HELN.SW shares were previous bought at was CHF 188.099. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 27,104 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 64.4101. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 7,083 compared to the previous valuation of Henkel AG & Co KGaA |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.2283 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.2283. The average price that HLN.L shares were previous bought at was GBP 4.70988. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 8,275 compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 267.035. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 12,243 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 226.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 226.5. The average price that HO.PA shares were previous bought at was EUR 233.696. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 11,754 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.3944 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.3944. The average price that HOLN.SW shares were previous bought at was CHF 93.699. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 25,956 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1706 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1706. The average price that HSBA.L shares were previous bought at was GBP 9.41772. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 4,824 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 13.9916. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 37,172 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5234 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5234. The average price that III.L shares were previous bought at was GBP 47.5868. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 16,920 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.5691 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.5691. The average price that IMB.L shares were previous bought at was GBP 36.1506. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 48,847 compared to the previous valuation of Imperial Brands PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 7,136 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.905 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.905. The average price that INW.MI shares were previous bought at was EUR 9.64034. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 13,744 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.4. The average price that IPN.PA shares were previous bought at was EUR 102.309. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 6,508 compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 20.4556. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,774 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 21.8403. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 22,834 compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 198.742. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 16,644 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 20.8057 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.8057. The average price that KOG.OL shares were previous bought at was NOK 38.8279. The current market price is -46.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 59,029 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.93058. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 8,780 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 93.043. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 6,858 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 127886 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127886. The average price that LISN.SW shares were previous bought at was CHF 132160. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 53,103 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7790. The average price that LOTB.BR shares were previous bought at was EUR 8330.86. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,370 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.273 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.273. The average price that LSEG.L shares were previous bought at was GBP 132.57. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 7,161 compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 622.35. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 2,588 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 4,733 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. The average price that MRK.DE shares were previous bought at was EUR 121.055. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,068 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 565.369. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 9,734 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 11.3975. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 30,094 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 92.14. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 45,438 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0734 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0734. The average price that NG.L shares were previous bought at was GBP 12.148. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 54,089 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.254 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.254. The average price that NOKIA.HE shares were previous bought at was EUR 4.44476. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 13,245 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 98.7498. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 73,172 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,883 compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.2476 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.2476. The average price that NSIS-B.CO shares were previous bought at was DKK 57.5886. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 19,930 compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.304 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.304. The average price that NXT.L shares were previous bought at was GBP 156.049. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 2,955 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.17999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17999. The average price that ORK.OL shares were previous bought at was NOK 9.65796. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 2,883 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 52.0137. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 21,270 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.23. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 1,541 compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 55.331. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 76,148 compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3341 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3341. The average price that PSON.L shares were previous bought at was GBP 13.8367. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 21,693 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.445. The average price that QIA.DE shares were previous bought at was EUR 36.6574. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 43,759 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,023 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 396.297. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 46,461 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 50.0775. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,437 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 44.7253. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 33,106 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1514 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1514. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 18,130 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.196 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.196. The average price that RIO.L shares were previous bought at was GBP 52.5935. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 94,015 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.1271 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.1271. The average price that RKT.L shares were previous bought at was GBP 58.7125. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 4,823 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2373.16. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 20,672 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 343.17 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.17. The average price that RO.SW shares were previous bought at was CHF 299.758. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 100,868 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 331.282 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.282. The average price that ROG.SW shares were previous bought at was CHF 283.457. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 15,752 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.0964 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.0964. The average price that RR.L shares were previous bought at was GBP 11.6965. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 3,057 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.44 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.44. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 13,223 compared to the previous valuation of RWE AG |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.52. The average price that RYA.IR shares were previous bought at was EUR 28.29. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 3,750 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.8453 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.8453. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 13,048 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 93.0806. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 36,665 compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 234.089. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 10,681 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 290.26 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.26. The average price that SCHN.SW shares were previous bought at was CHF 286.573. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,041 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.54 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.54. The average price that SCHP.SW shares were previous bought at was CHF 306.453. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 246 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 624.968 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 624.968. The average price that SCMN.SW shares were previous bought at was CHF 559.68. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 38,861 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 14.1373. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 27,857 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.1031 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.1031. The average price that SGSN.SW shares were previous bought at was CHF 86.6546. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 15,978 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.4608 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.4608. The average price that SHEL.L shares were previous bought at was GBP 29.8396. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 40,647 compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.74 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.74. The average price that SHL.DE shares were previous bought at was EUR 46.5001. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 10,049 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3876 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3876. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 3,062 compared to the previous valuation of Smith & Nephew PLC |
| SOON.SW - | HOLD | 0 @ CHF 215.499 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 215.499. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 11,307 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 511.182 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 511.182. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 388 compared to the previous valuation of Spotify Technology SA |
| SREN.SW - | HOLD | 0 @ CHF 152.145 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.145. The average price that SREN.SW shares were previous bought at was CHF 149.036. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 22,263 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1641 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1641. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 11,223 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 100.621. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,643 compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.782 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.782. The average price that TEF.MC shares were previous bought at was EUR 4.27228. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 26,944 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6644 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6644. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5104. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4,866 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.44249 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.44249. The average price that TELIA.ST shares were previous bought at was SEK 3.01332. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 10,463 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.32594. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 7,079 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.20195 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.20195. The average price that TSCO.L shares were previous bought at was GBP 4.40477. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 22,224 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 54.1177. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 37,627 compared to the previous valuation of TotalEnergies SE |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.5. The average price that UCB.BR shares were previous bought at was EUR 152.984. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 7,829 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 2,493 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.25 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.25. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 672 compared to the previous valuation of Vonovia SE |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 147.7. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 10,396 compared to the previous valuation of Wolters Kluwer NV |
| YAR.OL - | HOLD | 0 @ NOK 31.2511 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.2511. The average price that YAR.OL shares were previous bought at was NOK 30.7111. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 9,829 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 605.32. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 49,209 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |