| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 60.4345. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 10,514 (USD $12,226) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.845 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.845. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 17,125 (USD $19,913) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.0703 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0703. The average price that ABBN.SW shares were previous bought at was CHF 50.2466. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 31,523 (USD $39,263) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.04 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.04. The average price that ABI.BR shares were previous bought at was EUR 54.5902. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 2,538 (USD $2,951) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 81.45 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 81.45. The average price that ACS.MC shares were previous bought at was EUR 57.6267. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 33,205 (USD $38,610) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.33 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.33. The average price that AD.AS shares were previous bought at was EUR 34.4296. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 147,677 (USD $171,717) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 39.4228. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 6,544 (USD $8,651) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.27. The average price that AENA.MC shares were previous bought at was EUR 34.4191. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 56,392 (USD $65,572) compared to the previous valuation of Aena SME SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.35. The average price that AGS.BR shares were previous bought at was EUR 54.5024. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 82,838 (USD $96,323) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 174.765. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 35,839 (USD $41,673) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.12 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.12. The average price that AIR.PA shares were previous bought at was EUR 167.266. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 43,654 (USD $50,760) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.439 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.439. 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 increased by CHF 21,645 (USD $26,960) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 340.305. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 153,073 (USD $177,992) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.2. The average price that AM.PA shares were previous bought at was EUR 284.552. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 4,910 (USD $5,709) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.1201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.1201. The average price that AMS.MC shares were previous bought at was EUR 63.1324. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 3,357 (USD $3,903) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 799. The average price that ARGX.BR shares were previous bought at was EUR 530.701. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 124,062 (USD $144,258) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 859.374. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 93,749 (USD $109,010) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.16 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.16. The average price that ASRNL.AS shares were previous bought at was EUR 57.59. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 6,888 (USD $8,009) compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.4675 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.4675. The average price that ASSA-B.ST shares were previous bought at was SEK 32.242. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 2,627 (USD $279) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.551 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.551. The average price that AZN.L shares were previous bought at was GBP 126.413. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 26,192 (USD $34,624) compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.7886 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.7886. The average price that BA.L shares were previous bought at was GBP 18.5379. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 132,606 (USD $175,298) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 216.349 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.349. The average price that BALN.SW shares were previous bought at was CHF 193.815. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 42,457 (USD $52,882) compared to the previous valuation of |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.638 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.638. The average price that BATS.L shares were previous bought at was GBP 37.0827. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 44,088 (USD $58,282) compared to the previous valuation of British American Tobacco PLC |
| BCP.LS - | HOLD | 0 @ EUR 0.8382 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8382. The average price that BCP.LS shares were previous bought at was EUR 0.799254. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 1,343 (USD $1,562) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 105.604 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 105.604. The average price that BCVN.SW shares were previous bought at was CHF 101.564. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 10,829 (USD $13,488) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.6 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.6. The average price that BEI.DE shares were previous bought at was EUR 119.328. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 10,138 (USD $11,788) compared to the previous valuation of Beiersdorf AG |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.3. The average price that BIM.PA shares were previous bought at was EUR 108.663. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 70,840 (USD $82,372) compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 178.006 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 178.006. The average price that BKW.SW shares were previous bought at was CHF 165.005. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 11,033 (USD $13,742) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.62 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.62. The average price that BN.PA shares were previous bought at was EUR 70.9467. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 12,199 (USD $14,185) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.6018 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.6018. The average price that BNZL.L shares were previous bought at was GBP 33.5166. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 11,316 (USD $14,959) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.30448 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.30448. The average price that BP.L shares were previous bought at was GBP 4.50876. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 13,778 (USD $18,214) compared to the previous valuation of BP PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.42. The average price that BVI.PA shares were previous bought at was EUR 27.6141. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,065 (USD $1,238) compared to the previous valuation of Bureau Veritas SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.83. The average price that CABK.MC shares were previous bought at was EUR 6.61989. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 6,280 (USD $7,302) compared to the previous valuation of CaixaBank SA |
| CARL-B.CO - | HOLD | 0 @ DKK 107.62 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.62. 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 1,038 (USD $162) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.5834 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.5834. The average price that CCEP shares were previous bought at was USD 77.6279. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 81,416 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.2987 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.2987. The average price that CCH.L shares were previous bought at was GBP 41.6273. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 11,975 (USD $15,830) compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.02 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.02. The average price that CLNX.MC shares were previous bought at was EUR 29.8517. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,246 (USD $2,612) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.4679 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.4679. The average price that COLO-B.CO shares were previous bought at was DKK 86.9036. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 13,694 (USD $2,132) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.6024 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.6024. The average price that CPG.L shares were previous bought at was GBP 29.4656. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 9,873 (USD $13,052) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 40.1398 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.1398. The average price that DANSKE.CO shares were previous bought at was DKK 28.4529. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 34,994 (USD $5,448) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 263.951. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 37,071 (USD $43,106) compared to the previous valuation of Deutsche Boerse AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 123.833. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 112,048 (USD $130,288) compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.0061 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.0061. The average price that DGE.L shares were previous bought at was GBP 23.9879. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 35,166 (USD $46,488) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 144.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 144.5. The average price that DIE.BR shares were previous bought at was EUR 178.08. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 17,958 (USD $20,881) compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 23.2608 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2608. The average price that DNB.OL shares were previous bought at was NOK 22.5351. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 21,089 (USD $2,083) compared to the previous valuation of |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.2001 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.2001. The average price that DSFIR.AS shares were previous bought at was EUR 90.9873. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 713 (USD $829) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 203.778 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 203.778. The average price that DSV.CO shares were previous bought at was DKK 171.522. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 4,701 (USD $732) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.41 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.41. The average price that DSY.PA shares were previous bought at was EUR 33.152. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 801 (USD $931) compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.2. The average price that DTE.DE shares were previous bought at was EUR 32.1904. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 115,364 (USD $134,144) compared to the previous valuation of Deutsche Telekom AG |
| EDP.LS - | HOLD | 0 @ EUR 3.849 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.849. The average price that EDP.LS shares were previous bought at was EUR 3.35866. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 9,616 (USD $11,181) compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.3491 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 39.3491. The average price that EDV.L shares were previous bought at was GBP 33.6002. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 5,990 (USD $7,918) compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 250.042. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 38,367 (USD $44,613) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 23.8673. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 47,670 (USD $55,430) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.08. The average price that ELISA.HE shares were previous bought at was EUR 45.3952. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 26,308 (USD $30,591) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 582.642 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 582.642. The average price that EMSN.SW shares were previous bought at was CHF 625.723. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 21,720 (USD $27,053) compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.843 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.843. The average price that ENEL.MI shares were previous bought at was EUR 7.45536. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 91,658 (USD $106,579) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.78. The average price that ENGI.PA shares were previous bought at was EUR 18.7689. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 31,463 (USD $36,585) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.352 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.352. The average price that ENI.MI shares were previous bought at was EUR 13.3231. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 97,331 (USD $113,176) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128.7. The average price that ENX.PA shares were previous bought at was EUR 141.647. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 28,868 (USD $33,567) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.83 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.83. The average price that EOAN.DE shares were previous bought at was EUR 13.5149. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 260,433 (USD $302,829) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.9719 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.9719. The average price that EQNR.OL shares were previous bought at was NOK 21.0957. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 84,903 (USD $8,386) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.6876 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.6876. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.584. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 5,931 (USD $629) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.4. The average price that EXO.AS shares were previous bought at was EUR 85.811. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 25,323 (USD $29,445) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.5543 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.5543. The average price that EXPN.L shares were previous bought at was GBP 38.0277. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 1,354 (USD $1,790) compared to the previous valuation of Experian PLC |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57. The average price that FER.MC shares were previous bought at was EUR 40.9321. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 96,571 (USD $112,292) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.34 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.34. The average price that FME.DE shares were previous bought at was EUR 43.7879. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 10,668 (USD $12,405) compared to the previous valuation of Fresenius Medical Care AG |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.39 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.39. The average price that FRE.DE shares were previous bought at was EUR 36.3102. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 44,754 (USD $52,040) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 31.0819. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 149,122 (USD $173,398) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57. The average price that G1A.DE shares were previous bought at was EUR 53.2643. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,170 (USD $3,686) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88. The average price that G24.DE shares were previous bought at was EUR 97.9005. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 17,979 (USD $20,906) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.63. The average price that GALP.LS shares were previous bought at was EUR 14.3966. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 25,942 (USD $30,165) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.45 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.45. The average price that GBLB.BR shares were previous bought at was EUR 68.3954. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 37,707 (USD $43,845) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 658.9 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.9. The average price that GEBN.SW shares were previous bought at was CHF 665.134. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 6,799 (USD $8,468) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.46 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.46. The average price that GET.PA shares were previous bought at was EUR 16.5131. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 20,803 (USD $24,190) compared to the previous valuation of Getlink SE |
| GIVN.SW - | HOLD | 0 @ CHF 3542.98 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.98. The average price that GIVN.SW shares were previous bought at was CHF 4234. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 46,315 (USD $57,688) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8572. The average price that GJF.OL shares were previous bought at was NOK 20.0712. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 74,775 (USD $7,385) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 270.857 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.857. The average price that GMAB.CO shares were previous bought at was DKK 177.911. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 11,487 (USD $1,788) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.955 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.955. The average price that GSK.L shares were previous bought at was GBP 16.5288. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 91,827 (USD $121,390) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.68 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.68. 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 6,767 (USD $7,869) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.5. The average price that HEIO.AS shares were previous bought at was EUR 66.0023. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 1,874 (USD $2,179) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.421. The average price that HELN.SW shares were previous bought at was CHF 188.099. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 56,652 (USD $70,563) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.25 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.25. The average price that HEN.DE shares were previous bought at was EUR 64.4101. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 28,332 (USD $32,944) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7439 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.7439. The average price that HLMA.L shares were previous bought at was GBP 40.8444. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 2,319 (USD $3,066) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.12812 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.12812. The average price that HLN.L shares were previous bought at was GBP 4.70988. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 154,508 (USD $204,251) compared to the previous valuation of Haleon PLC |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.4. The average price that HNR1.DE shares were previous bought at was EUR 267.035. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 51,015 (USD $59,320) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 224.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 224.5. The average price that HO.PA shares were previous bought at was EUR 233.696. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 40,483 (USD $47,073) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 79.7063 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 79.7063. The average price that HOLN.SW shares were previous bought at was CHF 93.699. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 69,294 (USD $86,309) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2346 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2346. The average price that HSBA.L shares were previous bought at was GBP 9.41772. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 29,460 (USD $38,945) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 13.9916. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 54,068 (USD $62,870) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2847 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2847. The average price that III.L shares were previous bought at was GBP 47.5868. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 2,216 (USD $2,929) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.3943 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.3943. The average price that IMB.L shares were previous bought at was GBP 36.1506. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 18,312 (USD $24,207) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.535. The average price that INGA.AS shares were previous bought at was EUR 22.2475. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 28,149 (USD $32,731) compared to the previous valuation of ING Groep NV |
| INVE-B.ST - | HOLD | 0 @ SEK 29.1202 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.1202. The average price that INVE-B.ST shares were previous bought at was SEK 29.2785. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 4,768 (USD $506) compared to the previous valuation of |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.68 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.68. The average price that INW.MI shares were previous bought at was EUR 9.64034. The current market price is -20.3% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.8. The average price that IPN.PA shares were previous bought at was EUR 102.309. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 18,438 (USD $21,440) compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 20.4556. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 3,774 (USD $4,388) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.36. The average price that JMT.LS shares were previous bought at was EUR 21.8403. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 19,573 (USD $22,759) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.95 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.95. The average price that KBC.BR shares were previous bought at was EUR 90.404. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 27,872 (USD $32,409) compared to the previous valuation of KBC Group NV |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.68. The average price that KNEBV.HE shares were previous bought at was EUR 54.2104. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 87,251 (USD $101,455) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.937 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.937. The average price that KNIN.SW shares were previous bought at was CHF 198.742. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 10,631 (USD $13,241) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 20.4917 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.4917. The average price that KOG.OL shares were previous bought at was NOK 38.8279. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 10,546 (USD $1,042) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.952 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.952. The average price that KPN.AS shares were previous bought at was EUR 3.93058. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 11,707 (USD $13,613) compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.7 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.7. The average price that KRZ.IR shares were previous bought at was EUR 93.043. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 34,289 (USD $39,871) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 126168 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126168. The average price that LISN.SW shares were previous bought at was CHF 132160. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 52,926 (USD $65,922) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 592.924 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 592.924. The average price that LONN.SW shares were previous bought at was CHF 577.303. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 1,051 (USD $1,309) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7640. The average price that LOTB.BR shares were previous bought at was EUR 8330.86. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 5,530 (USD $6,430) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.38 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.38. The average price that LSEG.L shares were previous bought at was GBP 132.57. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 73,422 (USD $97,060) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 622.35. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 7,635 (USD $8,878) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.19. The average price that ML.PA shares were previous bought at was EUR 32.5559. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,403 (USD $1,631) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.9. The average price that MRK.DE shares were previous bought at was EUR 121.055. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 67,284 (USD $78,237) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 565.369. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 56,457 (USD $65,648) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.5. The average price that NDA-FI.HE shares were previous bought at was EUR 11.3975. The current market price is 36.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.0975 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.0975. The average price that NESN.SW shares were previous bought at was CHF 92.14. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 61,202 (USD $76,230) compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0726 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0726. 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 fallen by GBP 6,237 (USD $8,245) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.276 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.276. The average price that NOKIA.HE shares were previous bought at was EUR 4.44476. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 15,895 (USD $18,483) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 115.029 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.029. The average price that NOVN.SW shares were previous bought at was CHF 98.7498. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 136,954 (USD $170,583) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.6753 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.6753. The average price that NOVO-B.CO shares were previous bought at was DKK 59.8988. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 4,809 (USD $749) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.0425 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.0425. The average price that NSIS-B.CO shares were previous bought at was DKK 57.5886. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 66,031 (USD $10,281) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.364 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.364. The average price that NXT.L shares were previous bought at was GBP 156.049. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 52,628 (USD $69,571) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.92. The average price that OMV.VI shares were previous bought at was EUR 42.1537. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 6,146 (USD $7,147) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 362.849. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 38,123 (USD $44,329) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.085. The average price that ORA.PA shares were previous bought at was EUR 12.2378. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 12,529 (USD $14,569) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.12539 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.12539. The average price that ORK.OL shares were previous bought at was NOK 9.65796. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 2,782 (USD $275) compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.3. The average price that ORNBV.HE shares were previous bought at was EUR 52.0137. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 30,386 (USD $35,333) compared to the previous valuation of Orion Oyj |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.07 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.07. The average price that PHIA.AS shares were previous bought at was EUR 21.4755. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 8,217 (USD $9,555) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.83 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.83. The average price that PRX.AS shares were previous bought at was EUR 55.331. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 19,742 (USD $22,956) compared to the previous valuation of Prosus NV |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3177 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3177. The average price that PSON.L shares were previous bought at was GBP 13.8367. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 6,033 (USD $7,975) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.32. The average price that PST.MI shares were previous bought at was EUR 20.3197. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 119,442 (USD $138,886) compared to the previous valuation of Poste Italiane SpA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.92 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 39.92. The average price that QIA.DE shares were previous bought at was EUR 36.6574. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 64,313 (USD $74,783) compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 614.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 614.5. The average price that RAA.DE shares were previous bought at was EUR 722.851. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 11,589 (USD $13,476) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.1. The average price that RACE.MI shares were previous bought at was EUR 396.297. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 83,441 (USD $97,024) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.46 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.46. The average price that REC.MI shares were previous bought at was EUR 50.0775. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,925 (USD $3,401) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.24 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.4448 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.4448. The average price that REL.L shares were previous bought at was GBP 44.7253. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 93,408 (USD $123,480) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519. The average price that RHM.DE shares were previous bought at was EUR 1444.08. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 28,420 (USD $33,047) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9221 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9221. The average price that RIO.L shares were previous bought at was GBP 52.5935. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 108,467 (USD $143,388) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.7235 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.7235. The average price that RKT.L shares were previous bought at was GBP 58.7125. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 12,299 (USD $16,259) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2373.16. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 7,616 (USD $8,856) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 347.015 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 347.015. The average price that RO.SW shares were previous bought at was CHF 299.758. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 10,228 (USD $12,739) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 336.09 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 336.09. The average price that ROG.SW shares were previous bought at was CHF 283.457. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 2,391 (USD $2,978) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.1523. The average price that RR.L shares were previous bought at was GBP 11.6965. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 36,002 (USD $47,593) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.77 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.77. The average price that RWE.DE shares were previous bought at was EUR 43.7589. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 6,907 (USD $8,031) compared to the previous valuation of RWE AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.72. The average price that RYA.IR shares were previous bought at was EUR 28.29. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 3,750 (USD $4,360) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.8754 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.8754. The average price that SAAB-B.ST shares were previous bought at was SEK 42.1136. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 147 (USD $16) compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 296.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 296.7. The average price that SAF.PA shares were previous bought at was EUR 243.115. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 103,213 (USD $120,015) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 8.45117. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 136,840 (USD $159,116) compared to the previous valuation of Sampo Oyj |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 93.0806. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 54,998 (USD $63,951) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.5. The average price that SAP.DE shares were previous bought at was EUR 234.089. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 48,064 (USD $55,888) compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 291.857 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.857. The average price that SCHN.SW shares were previous bought at was CHF 286.573. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 87,323 (USD $108,765) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 308.029 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 308.029. The average price that SCHP.SW shares were previous bought at was CHF 306.453. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,727 (USD $3,397) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 602.456 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 602.456. The average price that SCMN.SW shares were previous bought at was CHF 559.68. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 108,867 (USD $135,599) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1523. The average price that SGE.L shares were previous bought at was GBP 14.1373. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 15,037 (USD $19,878) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.8214 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.8214. The average price that SGSN.SW shares were previous bought at was CHF 86.6546. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 6,225 (USD $7,754) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.9983 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.9983. The average price that SHEL.L shares were previous bought at was GBP 29.8396. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 100,463 (USD $132,807) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.33 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.33. The average price that SHL.DE shares were previous bought at was EUR 46.5001. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 8,991 (USD $10,455) compared to the previous valuation of Siemens Healthineers AG |
| SLHN.SW - | HOLD | 0 @ CHF 931.585 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 931.585. The average price that SLHN.SW shares were previous bought at was CHF 926.177. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 30,901 (USD $38,489) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1014 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1014. The average price that SN.L shares were previous bought at was GBP 11.903. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 7,381 (USD $9,757) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 236 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 236. The average price that SOF.BR shares were previous bought at was EUR 242.396. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 6,410 (USD $7,453) compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 212.386 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 212.386. The average price that SOON.SW shares were previous bought at was CHF 257.886. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 17,867 (USD $22,254) compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 477.786 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 477.786. The average price that SPOT shares were previous bought at was USD 503.78. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 37,475 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 127.025 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.025. The average price that SPSN.SW shares were previous bought at was CHF 117.829. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 11,787 (USD $14,681) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 149.036. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 49,516 (USD $61,675) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.69 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.69. The average price that SRG.MI shares were previous bought at was EUR 4.82764. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 97,032 (USD $112,828) compared to the previous valuation of Snam SpA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.4592 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.4592. The average price that SSE.L shares were previous bought at was GBP 18.8931. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 9,680 (USD $12,796) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.46. The average price that SY1.DE shares were previous bought at was EUR 100.621. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 48,401 (USD $56,280) compared to the previous valuation of Symrise AG |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.633 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.633. The average price that TEF.MC shares were previous bought at was EUR 4.27228. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 641 (USD $745) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2609 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2609. The average price that TEL.OL shares were previous bought at was NOK 12.7231. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 32,178 (USD $3,178) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6318 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6318. The average price that TEL2-B.ST shares were previous bought at was SEK 13.5104. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,124 (USD $225) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.469 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.469. The average price that TELIA.ST shares were previous bought at was SEK 3.01332. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 950 (USD $101) compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.01 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.01. The average price that TRN.MI shares were previous bought at was EUR 8.32594. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 83,184 (USD $96,726) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 20.9536 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9536. The average price that TRYG.CO shares were previous bought at was DKK 20.7169. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 183,067 (USD $28,503) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15472. The average price that TSCO.L shares were previous bought at was GBP 4.40477. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 33,648 (USD $44,481) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.04. The average price that TTE.PA shares were previous bought at was EUR 54.1177. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 93,171 (USD $108,338) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.8. The average price that UCB.BR shares were previous bought at was EUR 152.984. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 35,789 (USD $41,615) compared to the previous valuation of UCB SA |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.907 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.907. The average price that ULVR.L shares were previous bought at was GBP 54.8656. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 19,929 (USD $26,345) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.43 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.43. The average price that UMG.AS shares were previous bought at was EUR 24.7334. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 3,116 (USD $3,623) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.75. The average price that VER.VI shares were previous bought at was EUR 71.1068. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 54,838 (USD $63,765) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.42 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.42. The average price that VNA.DE shares were previous bought at was EUR 26.125. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 6,051 (USD $7,036) compared to the previous valuation of Vonovia SE |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 147.7. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 19,570 (USD $22,756) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 32.3777 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.3777. The average price that YAR.OL shares were previous bought at was NOK 30.7111. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 14,454 (USD $1,428) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.06 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.06. The average price that ZURN.SW shares were previous bought at was CHF 605.32. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 186,329 (USD $232,082) compared to the previous valuation of |