| 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 59.8217. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 20,797 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.385. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 90,412 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.89 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.89. The average price that ABN.AS shares were previous bought at was EUR 20.948. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 1,709 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.58 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.58. The average price that AC.PA shares were previous bought at was EUR 45.087. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 34,097 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.3. The average price that ACS.MC shares were previous bought at was EUR 56.489. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 315,066 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.9043 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.9043. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9759. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 10,382 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.8623 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.8623. The average price that ADM.L shares were previous bought at was GBP 36.9847. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,859 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 120.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 120.5. The average price that ADP.PA shares were previous bought at was EUR 106.808. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 5,046 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.52 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.52. The average price that AGN.AS shares were previous bought at was EUR 6.05537. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 28,851 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 55.3386. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,200 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 50.85. The average price that AKE.PA shares were previous bought at was EUR 70.7173. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 18,127 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 21.2107 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.2107. The average price that AKRBP.OL shares were previous bought at was NOK 20.5358. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 71,706 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 53.86. The average price that AKZA.AS shares were previous bought at was EUR 59.4296. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 5,979 compared to the previous valuation of Akzo Nobel NV |
| ALFA.ST - | HOLD | 0 @ SEK 39.2257 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 39.2257. The average price that ALFA.ST shares were previous bought at was SEK 39.1524. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 30,788 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.48 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.48. The average price that ALO.PA shares were previous bought at was EUR 21.933. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 23,121 compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 265.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 265.8. The average price that AM.PA shares were previous bought at was EUR 295.657. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 47,796 compared to the previous valuation of Dassault Aviation SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.25. The average price that AMUN.PA shares were previous bought at was EUR 70.4256. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 8,084 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 169.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 169.1. The average price that ANA.MC shares were previous bought at was EUR 132. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 43,875 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 29.3202 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 29.3202. The average price that ANTO.L shares were previous bought at was GBP 22.191. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 85,979 compared to the previous valuation of Antofagasta PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.4. The average price that ASRNL.AS shares were previous bought at was EUR 53.7105. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 8,314 compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.50242 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.50242. The average price that AUTO.L shares were previous bought at was GBP 9.38319. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 8,041 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.24984 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.24984. The average price that AV.L shares were previous bought at was GBP 6.76089. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,518 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 46.1471 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 46.1471. The average price that AVOL.SW shares were previous bought at was CHF 43.8431. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 6,612 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 62.8986 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.8986. The average price that BAER.SW shares were previous bought at was CHF 61.0244. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 27,960 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.12516 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.12516. The average price that BALD-B.ST shares were previous bought at was SEK 6.17593. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 9,515 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 221.919 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 221.919. The average price that BALN.SW shares were previous bought at was CHF 195.798. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 16,894 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.49 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.49. The average price that BAMI.MI shares were previous bought at was EUR 10.0851. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 36,425 compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1355.81 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1355.81. The average price that BARN.SW shares were previous bought at was CHF 1067.39. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 453 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7824 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7824. The average price that BCP.LS shares were previous bought at was EUR 0.768687. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 33,951 compared to the previous valuation of |
| BCVN.SW - | HOLD | 0 @ CHF 100.261 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.261. The average price that BCVN.SW shares were previous bought at was CHF 100.217. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 2,833 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 810.693 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 810.693. The average price that BEAN.SW shares were previous bought at was CHF 898.86. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 73,521 compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.2219 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.2219. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8545. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 7,976 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 122.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 122.8. The average price that BESI.AS shares were previous bought at was EUR 112.111. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 154,316 compared to the previous valuation of BE Semiconductor Industries NV |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 107.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 107.7. The average price that BIM.PA shares were previous bought at was EUR 115.727. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 24,114 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.285. The average price that BIRG.IR shares were previous bought at was EUR 11.7506. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64,377 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.35 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.35. The average price that BKT.MC shares were previous bought at was EUR 11.7315. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 26,373 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 176.223 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 176.223. The average price that BKW.SW shares were previous bought at was CHF 170.928. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 4,471 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.47 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.47. The average price that BMED.MI shares were previous bought at was EUR 15.2689. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 10,454 compared to the previous valuation of Banca Mediolanum SpA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.81 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.81. The average price that BNR.DE shares were previous bought at was EUR 60.1653. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 33,387 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1889 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1889. The average price that BNZL.L shares were previous bought at was GBP 31.7194. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 42,686 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.618 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.618. The average price that BOL.PA shares were previous bought at was EUR 5.47954. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 403 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 37.2027 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 37.2027. The average price that BOL.ST shares were previous bought at was SEK 30.7295. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 82,762 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.185 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.185. The average price that BPE.MI shares were previous bought at was EUR 7.8796. The current market price is 29.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.00986 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.00986. The average price that BT.L shares were previous bought at was GBP 1.98702. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 13,090 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.30985 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.30985. The average price that BTRW.L shares were previous bought at was GBP 5.17609. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 62,778 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.08 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.08. The average price that BVI.PA shares were previous bought at was EUR 28.4971. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 8,014 compared to the previous valuation of Bureau Veritas SA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.985 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.985. The average price that CA.PA shares were previous bought at was EUR 13.1599. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 24,049 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 105.317 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.317. The average price that CARL-B.CO shares were previous bought at was DKK 119.376. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 74,908 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.84. The average price that CBK.DE shares were previous bought at was EUR 25.0634. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 18,016 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.7105 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.7105. The average price that CCH.L shares were previous bought at was GBP 42.3318. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 67,050 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.86081 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.86081. The average price that CNA.L shares were previous bought at was GBP 1.81168. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 10,866 compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 62.74 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 62.74. The average price that CON.DE shares were previous bought at was EUR 70.6173. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 29,133 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.95. The average price that COV.PA shares were previous bought at was EUR 51.4053. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 4,881 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.528 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.528. The average price that CPR.MI shares were previous bought at was EUR 5.87553. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 29,505 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.86 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.86. The average price that CVC.AS shares were previous bought at was EUR 15.8418. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 3,727 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 38.2653 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.2653. The average price that DANSKE.CO shares were previous bought at was DKK 33.0431. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 65,043 compared to the previous valuation of |
| DCC.L - | HOLD | 0 @ GBP 55.2043 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.2043. The average price that DCC.L shares were previous bought at was GBP 59.3117. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,018 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 28.7592 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 28.7592. The average price that DEMANT.CO shares were previous bought at was DKK 33.9852. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 5,462 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 16.02. The average price that DHER.DE shares were previous bought at was EUR 25.0285. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 18,093 compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147. The average price that DIE.BR shares were previous bought at was EUR 168.75. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 1,252 compared to the previous valuation of D'ieteren Group |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.1 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.1. The average price that EBS.VI shares were previous bought at was EUR 69.3874. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 58,311 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.425 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.425. The average price that EDEN.PA shares were previous bought at was EUR 29.0604. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 29,127 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.76 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.76. The average price that EDP.LS shares were previous bought at was EUR 3.41035. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 17,830 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.29 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.29. The average price that EDPR.LS shares were previous bought at was EUR 9.0497. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 24,009 compared to the previous valuation of |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 94.9709. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 31,357 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.34 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.34. The average price that ELISA.HE shares were previous bought at was EUR 45.2868. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 19,362 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 581.677 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 581.677. The average price that EMSN.SW shares were previous bought at was CHF 652.035. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 10,324 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.75 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.75. The average price that EN.PA shares were previous bought at was EUR 36.7176. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 17,872 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.28065 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.28065. The average price that ENT.L shares were previous bought at was GBP 8.64417. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 18,210 compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128.8. The average price that ENX.PA shares were previous bought at was EUR 133.575. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 72,381 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 57.78. The average price that ERF.PA shares were previous bought at was EUR 54.3273. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 13,811 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.6679 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.6679. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.4695. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 61,318 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 84.65 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 84.65. The average price that EVD.DE shares were previous bought at was EUR 101.241. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 161,295 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.42 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.42. The average price that EVK.DE shares were previous bought at was EUR 19.3081. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 19,483 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.3327 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.3327. The average price that EVO.ST shares were previous bought at was SEK 63.6069. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 20,815 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 70.45 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 70.45. The average price that EXO.AS shares were previous bought at was EUR 86.9334. The current market price is -19.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.61 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.61. The average price that FBK.MI shares were previous bought at was EUR 18.6255. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 39,280 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 112.45 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 112.45. The average price that FGR.PA shares were previous bought at was EUR 111.636. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 6,962 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.54 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.54. The average price that FME.DE shares were previous bought at was EUR 46.6402. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 59,505 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.195 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.195. The average price that FORTUM.HE shares were previous bought at was EUR 15.4877. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 94,857 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 46.94 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 46.94. The average price that FRE.DE shares were previous bought at was EUR 41.5589. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 19,763 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.0548 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.0548. The average price that FRES.L shares were previous bought at was GBP 25.2958. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 32,690 compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.35 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.35. The average price that G1A.DE shares were previous bought at was EUR 57.7588. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 10,702 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88.65 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88.65. The average price that G24.DE shares were previous bought at was EUR 103.988. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 24,202 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 158.805 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.805. The average price that GALD.SW shares were previous bought at was CHF 118.927. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 71,285 compared to the previous valuation of |
| GALP.LS - | HOLD | 0 @ EUR 17.495 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.495. The average price that GALP.LS shares were previous bought at was EUR 15.2068. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 70,851 compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.8 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.8. The average price that GBLB.BR shares were previous bought at was EUR 70.9119. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 3,672 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 671.778 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 671.778. The average price that GEBN.SW shares were previous bought at was CHF 620.926. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 125,280 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.23 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.23. The average price that GET.PA shares were previous bought at was EUR 16.111. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,523 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.8 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.8. The average price that GFC.PA shares were previous bought at was EUR 88.8424. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 6,064 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.325 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.325. The average price that GJF.OL shares were previous bought at was NOK 21.0986. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 15,531 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 263.493 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 263.493. The average price that GMAB.CO shares were previous bought at was DKK 193.535. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 26,537 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.145 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.145. The average price that GRF.MC shares were previous bought at was EUR 10.4161. The current market price is -2.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.5. The average price that HAG.DE shares were previous bought at was EUR 96.8347. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 94,477 compared to the previous valuation of Hensoldt AG |
| HELN.SW - | HOLD | 0 @ CHF 219.769 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 219.769. The average price that HELN.SW shares were previous bought at was CHF 193.256. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 22,208 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.1473 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.1473. The average price that HIK.L shares were previous bought at was GBP 24.0659. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 18,409 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.2769 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.2769. The average price that HLMA.L shares were previous bought at was GBP 34.1863. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 91,387 compared to the previous valuation of Halma PLC |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.406 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.406. The average price that HOLM-B.ST shares were previous bought at was SEK 36.3562. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 6,553 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 110.727 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 110.727. The average price that IHG.L shares were previous bought at was GBP 104.115. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 93,521 compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.5. The average price that IMCD.AS shares were previous bought at was EUR 122.278. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 26,900 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.4474 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.4474. The average price that INDT.ST shares were previous bought at was SEK 25.0814. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 10,610 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 35.3975 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.3975. The average price that INDU-A.ST shares were previous bought at was SEK 33.688. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 8,756 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 35.3793 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.3793. The average price that INDU-C.ST shares were previous bought at was SEK 33.5859. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 9,003 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.447 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.447. The average price that INF.L shares were previous bought at was GBP 9.46319. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 14,928 compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.45001 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.45001. The average price that INPST.AS shares were previous bought at was EUR 14.7055. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 25,581 compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.895 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.895. The average price that INW.MI shares were previous bought at was EUR 9.88178. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 12,185 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.1. The average price that IPN.PA shares were previous bought at was EUR 108.316. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 2,200 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 54.9995 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 54.9995. The average price that ITRK.L shares were previous bought at was GBP 57.7933. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 21,702 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.829203 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.829203. The average price that JD.L shares were previous bought at was GBP 0.956683. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 35,928 compared to the previous valuation of JD Sports Fashion PLC |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.48 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.48. The average price that JDEP.AS shares were previous bought at was EUR 21.0932. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,992 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.56. The average price that JMT.LS shares were previous bought at was EUR 20.6342. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 20,070 compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.6 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.6. The average price that KBX.DE shares were previous bought at was EUR 86.946. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 6,348 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.09 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.09. The average price that KESKOB.HE shares were previous bought at was EUR 19.5688. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 14,608 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.31658 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.31658. The average price that KGF.L shares were previous bought at was GBP 3.22817. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 20,401 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.5996 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.5996. The average price that KOG.OL shares were previous bought at was NOK 44.2235. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 154,909 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.93 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.93. The average price that KPN.AS shares were previous bought at was EUR 3.90936. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 90,988 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 66.65 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 66.65. The average price that KRX.IR shares were previous bought at was EUR 76.3591. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 13,438 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.25 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.25. The average price that KRZ.IR shares were previous bought at was EUR 93.749. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 88,328 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.70143 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.70143. The average price that LAND.L shares were previous bought at was GBP 6.93812. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 4,465 compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.7287 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.7287. The average price that LATO-B.ST shares were previous bought at was SEK 24.3038. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 2,473 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 46.04 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 46.04. The average price that LDO.MI shares were previous bought at was EUR 46.1356. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 362,420 compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.6. The average price that LEG.DE shares were previous bought at was EUR 71.5456. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 30,154 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.942 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.942. The average price that LHA.DE shares were previous bought at was EUR 7.1571. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 24,872 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.84. The average price that LI.PA shares were previous bought at was EUR 31.7009. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 15,183 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.0431 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.0431. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.8896. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 10,075 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 94.3586 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 94.3586. The average price that LOGN.SW shares were previous bought at was CHF 81.8226. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 20,132 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7710. The average price that LOTB.BR shares were previous bought at was EUR 8473.4. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 5,800 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 45.34 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 45.34. The average price that LUND-B.ST shares were previous bought at was SEK 45.7757. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 2,255 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.45 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.45. The average price that METSO.HE shares were previous bought at was EUR 10.8778. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 22,239 compared to the previous valuation of Metso Oyj |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.78989 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.78989. The average price that MKS.L shares were previous bought at was GBP 4.25224. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 1,306 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.4753 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.4753. The average price that MNDI.L shares were previous bought at was GBP 13.9631. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 11,911 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98777 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98777. The average price that MNG.L shares were previous bought at was GBP 2.68715. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 13,652 compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.22. The average price that MONC.MI shares were previous bought at was EUR 56.3483. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 19,093 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 18.4705 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.4705. The average price that MOWI.OL shares were previous bought at was NOK 17.1019. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 17,806 compared to the previous valuation of |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.48526 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.48526. The average price that MRO.L shares were previous bought at was GBP 6.18944. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 152,307 compared to the previous valuation of Melrose Industries PLC |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 348.6 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 348.6. The average price that MTX.DE shares were previous bought at was EUR 345.195. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 66,356 compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 89.7 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 89.7. The average price that NEM.DE shares were previous bought at was EUR 115.445. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 11,732 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.725 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.725. The average price that NESTE.HE shares were previous bought at was EUR 10.6163. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 78,202 compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.792 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.792. The average price that NEXI.MI shares were previous bought at was EUR 5.10034. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 8,417 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 5.96571 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.96571. The average price that NHY.OL shares were previous bought at was NOK 5.40892. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 30,370 compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.90746 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.90746. The average price that NIBE-B.ST shares were previous bought at was SEK 3.78875. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 3,004 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.62. The average price that NN.AS shares were previous bought at was EUR 52.4697. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 23,639 compared to the previous valuation of NN Group NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.434 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.434. The average price that NXT.L shares were previous bought at was GBP 133.271. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 29,214 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.86 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.86. The average price that OMV.VI shares were previous bought at was EUR 45.239. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 41,111 compared to the previous valuation of OMV AG |
| ORK.OL - | HOLD | 0 @ NOK 8.9731 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.9731. The average price that ORK.OL shares were previous bought at was NOK 9.35221. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 16,928 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.95. The average price that ORNBV.HE shares were previous bought at was EUR 57.2903. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,783 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.78 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.78. The average price that PAH3.DE shares were previous bought at was EUR 36.4846. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 17,002 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.50925 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.50925. The average price that PHNX.L shares were previous bought at was GBP 6.81546. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 6,932 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 102.023 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.023. The average price that PNDORA.CO shares were previous bought at was DKK 147.647. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 48,371 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 80.8 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 80.8. The average price that PRY.MI shares were previous bought at was EUR 59.3405. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 286,624 compared to the previous valuation of Prysmian SpA |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3617 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3617. The average price that PSON.L shares were previous bought at was GBP 14.0298. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 17,283 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.86 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.86. The average price that PST.MI shares were previous bought at was EUR 17.4093. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 18,556 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 84.1 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 84.1. The average price that PUB.PA shares were previous bought at was EUR 92.9187. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 137,396 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.38 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.38. The average price that QIA.DE shares were previous bought at was EUR 38.2014. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 59,870 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 620 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 620. The average price that RAA.DE shares were previous bought at was EUR 771.403. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 3,036 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.57 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.57. The average price that RAND.AS shares were previous bought at was EUR 39.2193. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 25,984 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.75 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.75. The average price that REC.MI shares were previous bought at was EUR 53.1121. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 10,184 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.04. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,715 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.7 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.7. The average price that REP.MC shares were previous bought at was EUR 12.2295. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 214,090 compared to the previous valuation of Repsol SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.32 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.32. The average price that RNO.PA shares were previous bought at was EUR 45.1807. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 33,468 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.1032 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.1032. The average price that ROCK-B.CO shares were previous bought at was DKK 171.128. The current market price is -83.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 19,265 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.61136 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.61136. The average price that RTO.L shares were previous bought at was GBP 4.19071. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 43,576 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 30.81 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 30.81. The average price that RXL.PA shares were previous bought at was EUR 25.9984. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 6,503 compared to the previous valuation of Rexel SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.5438 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.5438. The average price that SAAB-B.ST shares were previous bought at was SEK 39.5269. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 209,182 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.094 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.094. The average price that SAB.MC shares were previous bought at was EUR 2.72256. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 36,658 compared to the previous valuation of Banco de Sabadell SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.0435 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.0435. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2243. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,390 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 48.0792 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 48.0792. The average price that SALM.OL shares were previous bought at was NOK 43.3335. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 11,602 compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.67043 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.67043. The average price that SBRY.L shares were previous bought at was GBP 3.17318. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 19,022 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.954 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.954. The average price that SCA-B.ST shares were previous bought at was SEK 12.1642. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 38,123 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32351 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32351. The average price that SDR.L shares were previous bought at was GBP 4.37563. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,435 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 58.8559 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 58.8559. The average price that SDZ.SW shares were previous bought at was CHF 42.8673. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 180,842 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8046 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8046. The average price that SEC-B.ST shares were previous bought at was SEK 13.1744. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 23,808 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1115 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1115. The average price that SGE.L shares were previous bought at was GBP 14.4307. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 60,587 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.87788 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.87788. The average price that SGRO.L shares were previous bought at was GBP 8.13987. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,470 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 96.9821 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.9821. The average price that SGSN.SW shares were previous bought at was CHF 91.2748. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 49,109 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.68208 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.68208. The average price that SIGN.SW shares were previous bought at was CHF 17.2779. The current market price is -44.0% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 14,217 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 21.7447 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 21.7447. The average price that SKA-B.ST shares were previous bought at was SEK 21.5278. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 17,179 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 21.5995 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.5995. The average price that SKF-B.ST shares were previous bought at was SEK 20.043. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 4,566 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 927.028 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 927.028. The average price that SLHN.SW shares were previous bought at was CHF 852.106. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 25,088 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.2836 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.2836. The average price that SMIN.L shares were previous bought at was GBP 24.5233. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 33,666 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2334 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2334. The average price that SN.L shares were previous bought at was GBP 13.1979. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 60,346 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 30.2629 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.2629. The average price that SOBI.ST shares were previous bought at was SEK 26.8063. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 1,090 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.4. The average price that SOF.BR shares were previous bought at was EUR 243.895. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 1,920 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 209.554 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 209.554. The average price that SOON.SW shares were previous bought at was CHF 274.734. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 14,559 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 125.152 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.152. The average price that SPSN.SW shares were previous bought at was CHF 117.993. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,137 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.7422 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.7422. The average price that SPX.L shares were previous bought at was GBP 77.7914. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 2,426 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 225.3 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 225.3. The average price that SRT3.DE shares were previous bought at was EUR 217.09. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 20,150 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.654 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.654. The average price that STERV.HE shares were previous bought at was EUR 9.48522. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 17,959 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 31.5388 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 31.5388. The average price that SVT.L shares were previous bought at was GBP 30.554. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 51,607 compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.24 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.24. The average price that SW.PA shares were previous bought at was EUR 62.7916. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 26,309 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.84. The average price that SY1.DE shares were previous bought at was EUR 94.7748. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 87,577 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.54 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.54. The average price that SYENS.BR shares were previous bought at was EUR 68.0615. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 24,233 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.2714 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2714. The average price that TEL.OL shares were previous bought at was NOK 12.9493. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,316 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.2945 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.2945. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3154. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 8,936 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.37283 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.37283. The average price that TELIA.ST shares were previous bought at was SEK 3.21971. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 32,273 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.175 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.175. The average price that TEN.MI shares were previous bought at was EUR 16.5759. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 26,802 compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.8. The average price that TEP.PA shares were previous bought at was EUR 89.7862. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 30,662 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4867 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4867. The average price that TIT.MI shares were previous bought at was EUR 0.347976. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 10,399 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.4 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.4. The average price that TLX.DE shares were previous bought at was EUR 100.639. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 7,493 compared to the previous valuation of Talanx AG |
| TREL-B.ST - | HOLD | 0 @ SEK 33.9823 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 33.9823. The average price that TREL-B.ST shares were previous bought at was SEK 34.6334. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 27,661 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.176 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.176. The average price that TRN.MI shares were previous bought at was EUR 8.33356. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 30,508 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.4355 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.4355. The average price that TRYG.CO shares were previous bought at was DKK 21.5613. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 9,512 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 179.019 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.019. The average price that UHR.SW shares were previous bought at was CHF 162.747. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 3,430 compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 22.91 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 22.91. The average price that UPM.HE shares were previous bought at was EUR 25.4459. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 14,010 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.4. The average price that URW.PA shares were previous bought at was EUR 78.6967. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 12,815 compared to the previous valuation of Unibail-Rodamco-Westfield |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 13.528 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 13.528. The average price that UU.L shares were previous bought at was GBP 12.5817. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 44,280 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 343.845 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 343.845. The average price that VACN.SW shares were previous bought at was CHF 350.323. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 149,565 compared to the previous valuation of |
| VWS.CO - | HOLD | 0 @ DKK 19.8356 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 19.8356. The average price that VWS.CO shares were previous bought at was DKK 14.3289. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 297,222 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94406 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94406. The average price that WISE.L shares were previous bought at was GBP 11.7377. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 30,094 compared to the previous valuation of Wise plc |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.4497 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.4497. The average price that WPP.L shares were previous bought at was GBP 6.85641. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 15,394 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.54 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.54. The average price that WRT1V.HE shares were previous bought at was EUR 19.0499. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 249,689 compared to the previous valuation of Wartsila OYJ Abp |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.5502 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.5502. The average price that WTB.L shares were previous bought at was GBP 32.1073. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 36,199 compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 30.8857 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 30.8857. The average price that YAR.OL shares were previous bought at was NOK 29.9942. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 6,869 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.14 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.14. The average price that ZAL.DE shares were previous bought at was EUR 30.2906. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 30,656 compared to the previous valuation of Zalando SE |
| AER - AerCap Holdings NV | SELL | -842 @ USD 114.481 | USD -96,393 | The ETF sold 842 shares of AER on 2025-11-21. The shares were previously bought for an average price of USD 96.8609. The AerCap Holdings NV shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 14,836 The average price that the ETF previously sold AER share for is USD 96.4256 so the ETF has sold 842 shares on 2025-11-21 at a higher price than the previous selling average. |