| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BEIJ-B.ST - | BUY | 7,844 @ SEK 13.1331 | SEK 103,016 | The ETF bought 7844 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.1331 compared to the previous average buy price of 13.8545. This is -5.2% lower than average price of previous purchases of BEIJ-B.ST. |
| BKT.MC - Bankinter SA | BUY | 7,478 @ EUR 13.55 | EUR 101,327 | The ETF bought 7478 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.55 compared to the previous average buy price of 11.7315. This is 15.5% higher than average price of previous purchases of BKT.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 28,366 @ EUR 3.129 | EUR 88,757 | The ETF bought 28366 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.129 compared to the previous average buy price of 2.72256. This is 14.9% higher than average price of previous purchases of SAB.MC. |
| FORTUM.HE - | BUY | 4,573 @ EUR 18.365 | EUR 83,983 | The ETF bought 4573 new shares of FORTUM.HE (). The shares were bought for an average price of 18.365 compared to the previous average buy price of 15.4877. This is 18.6% higher than average price of previous purchases of FORTUM.HE. |
| DEMANT.CO - | BUY | 2,858 @ DKK 29.1095 | DKK 83,195 | The ETF bought 2858 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1095 compared to the previous average buy price of 33.9852. This is -14.3% lower than average price of previous purchases of DEMANT.CO. |
| RXL.PA - Rexel SA | BUY | 2,443 @ EUR 31.05 | EUR 75,855 | The ETF bought 2443 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 31.05 compared to the previous average buy price of 25.9984. This is 19.4% higher than average price of previous purchases of RXL.PA. |
| GRF.MC - Grifols SA | BUY | 6,221 @ EUR 10.3 | EUR 64,076 | The ETF bought 6221 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.3 compared to the previous average buy price of 10.4161. This is -1.1% lower than average price of previous purchases of GRF.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,632 @ EUR 8.994 | EUR 59,648 | The ETF bought 6632 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.33356. This is 7.9% higher than average price of previous purchases of TRN.MI. |
| BPE.MI - BPER Banca SPA | BUY | 5,518 @ EUR 10.045 | EUR 55,428 | The ETF bought 5518 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.045 compared to the previous average buy price of 7.8796. This is 27.5% higher than average price of previous purchases of BPE.MI. |
| SVT.L - Severn Trent PLC | BUY | 1,217 @ GBP 31.808 | GBP 38,710 | The ETF bought 1217 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.808 compared to the previous average buy price of 30.554. This is 4.1% higher than average price of previous purchases of SVT.L. |
| UU.L - United Utilities Group PLC | BUY | 2,578 @ GBP 13.6604 | GBP 35,217 | The ETF bought 2578 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 12.5817. This is 8.6% higher than average price of previous purchases of UU.L. |
| VWS.CO - | BUY | 1,630 @ DKK 19.8772 | DKK 32,400 | The ETF bought 1630 new shares of VWS.CO (). The shares were bought for an average price of 19.8772 compared to the previous average buy price of 14.3289. This is 38.7% higher than average price of previous purchases of VWS.CO. |
| SEC-B.ST - | BUY | 2,137 @ SEK 12.847 | SEK 27,454 | The ETF bought 2137 new shares of SEC-B.ST (). The shares were bought for an average price of 12.847 compared to the previous average buy price of 13.1744. This is -2.5% lower than average price of previous purchases of SEC-B.ST. |
| BKW.SW - | BUY | 153 @ CHF 179.116 | CHF 27,405 | The ETF bought 153 new shares of BKW.SW (). The shares were bought for an average price of 179.116 compared to the previous average buy price of 170.928. This is 4.8% higher than average price of previous purchases of BKW.SW. |
| TLX.DE - Talanx AG | BUY | 250 @ EUR 109.2 | EUR 27,300 | The ETF bought 250 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 109.2 compared to the previous average buy price of 100.639. This is 8.5% higher than average price of previous purchases of TLX.DE. |
| RNO.PA - Renault SA | BUY | 784 @ EUR 34.25 | EUR 26,852 | The ETF bought 784 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.25 compared to the previous average buy price of 45.1807. This is -24.2% lower than average price of previous purchases of RNO.PA. |
| 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. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.59 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.59. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 127,823 (USD $147,094) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 20.948. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 11,967 (USD $13,771) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.14. The average price that AC.PA shares were previous bought at was EUR 45.087. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 31,824 (USD $36,622) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.6 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.6. The average price that ACS.MC shares were previous bought at was EUR 56.489. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 173,287 (USD $199,412) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.1189 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.1189. The average price that ADDT-B.ST shares were previous bought at was SEK 28.9759. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 16,186 (USD $1,697) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 36.9847. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 11,053 (USD $14,475) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.1. The average price that ADP.PA shares were previous bought at was EUR 106.808. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 16,145 (USD $18,579) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.613 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.613. The average price that AER shares were previous bought at was USD 96.8609. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 44,868 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.556 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.556. The average price that AGN.AS shares were previous bought at was EUR 6.05537. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 14,036 (USD $16,152) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 55.3386. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 10,996 (USD $12,654) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 20.8688 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.8688. The average price that AKRBP.OL shares were previous bought at was NOK 20.5358. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 31,789 (USD $3,105) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 53.92. The average price that AKZA.AS shares were previous bought at was EUR 59.4296. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,989 (USD $3,440) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 39.272 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 39.272. The average price that ALFA.ST shares were previous bought at was SEK 39.1524. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 3,934 (USD $412) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.65 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.65. The average price that ALO.PA shares were previous bought at was EUR 21.933. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 17,089 (USD $19,665) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 264.2. The average price that AM.PA shares were previous bought at was EUR 295.657. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 9,104 (USD $10,477) compared to the previous valuation of Dassault Aviation SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.25. The average price that AMUN.PA shares were previous bought at was EUR 70.4256. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 17,963 (USD $20,671) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.9. The average price that ANA.MC shares were previous bought at was EUR 132. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 15,795 (USD $18,176) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 29.4678 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 29.4678. The average price that ANTO.L shares were previous bought at was GBP 22.191. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 16,879 (USD $22,105) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.66. The average price that ASRNL.AS shares were previous bought at was EUR 53.7105. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 34,179 (USD $39,332) compared to the previous valuation of ASR Nederland NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.41807 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.41807. The average price that AUTO.L shares were previous bought at was GBP 9.38319. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 21,507 (USD $28,166) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.25222 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.25222. The average price that AV.L shares were previous bought at was GBP 6.76089. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 2,121 (USD $2,778) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 45.4664 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 45.4664. The average price that AVOL.SW shares were previous bought at was CHF 43.8431. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 17,454 (USD $21,584) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 60.0491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.0491. The average price that BAER.SW shares were previous bought at was CHF 61.0244. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 171,298 (USD $211,827) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.18144 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.18144. The average price that BALD-B.ST shares were previous bought at was SEK 6.17593. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 11,777 (USD $1,235) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 215.412 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.412. The average price that BALN.SW shares were previous bought at was CHF 195.798. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 78,758 (USD $97,392) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 10.0851. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 140,732 (USD $161,949) compared to the previous valuation of Banco BPM SpA |
| BARN.SW - | HOLD | 0 @ CHF 1367 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1367. The average price that BARN.SW shares were previous bought at was CHF 1067.39. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 11,643 (USD $14,398) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7597 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7597. The average price that BCVN.SW shares were previous bought at was CHF 100.217. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 4,318 (USD $5,340) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 820.414 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 820.414. The average price that BEAN.SW shares were previous bought at was CHF 898.86. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 27,850 (USD $34,439) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 124.4. The average price that BESI.AS shares were previous bought at was EUR 112.111. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 34,056 (USD $39,190) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.7. The average price that BIM.PA shares were previous bought at was EUR 115.727. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 12,057 (USD $13,875) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.64. The average price that BIRG.IR shares were previous bought at was EUR 11.7506. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 99,364 (USD $114,344) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.11. The average price that BMED.MI shares were previous bought at was EUR 15.2689. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 23,523 (USD $27,069) compared to the previous valuation of Banca Mediolanum SpA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.94 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.94. The average price that BNR.DE shares were previous bought at was EUR 60.1653. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 4,667 (USD $5,371) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1059 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1059. The average price that BNZL.L shares were previous bought at was GBP 31.7194. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 7,965 (USD $10,431) compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.564 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.564. The average price that BOL.PA shares were previous bought at was EUR 5.47954. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 10,863 (USD $12,501) compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 38.3456 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.3456. The average price that BOL.ST shares were previous bought at was SEK 30.7295. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 95,228 (USD $9,982) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.9897 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.9897. The average price that BT.L shares were previous bought at was GBP 1.98702. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 35,119 (USD $45,993) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.29862 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.29862. The average price that BTRW.L shares were previous bought at was GBP 5.17609. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 4,479 (USD $5,866) compared to the previous valuation of Barratt Developments PLC |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.14. The average price that BVI.PA shares were previous bought at was EUR 28.4971. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 6,011 (USD $6,917) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 13.1599. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 8,589 (USD $9,884) compared to the previous valuation of Carrefour SA |
| CARL-B.CO - | HOLD | 0 @ DKK 105.057 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.057. The average price that CARL-B.CO shares were previous bought at was DKK 119.376. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 7,189 (USD $1,108) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9184 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9184. The average price that CCH.L shares were previous bought at was GBP 42.3318. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 13,134 (USD $17,201) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.84827 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.84827. The average price that CNA.L shares were previous bought at was GBP 1.81168. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 18,233 (USD $23,879) 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. EUR 0 (USD $0) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 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. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 5.87553. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 16,551 (USD $19,046) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.12. The average price that CVC.AS shares were previous bought at was EUR 15.8418. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 16,153 (USD $18,588) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 38.6565 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 38.6565. The average price that DANSKE.CO shares were previous bought at was DKK 33.0431. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 76,419 (USD $11,776) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 55.8003 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 55.8003. The average price that DCC.L shares were previous bought at was GBP 59.3117. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 17,245 (USD $22,585) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 16.31 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 16.31. The average price that DHER.DE shares were previous bought at was EUR 25.0285. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 16,144 (USD $18,578) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147.4. The average price that DIE.BR shares were previous bought at was EUR 168.75. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 2,504 (USD $2,882) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 29.0604. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 14,037 (USD $16,153) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.783 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.783. The average price that EDP.LS shares were previous bought at was EUR 3.41035. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 21,584 (USD $24,838) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.46 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.46. The average price that EDPR.LS shares were previous bought at was EUR 9.0497. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 15,698 (USD $18,065) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.4. The average price that ELI.BR shares were previous bought at was EUR 94.9709. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 7,127 (USD $8,201) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.32 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.32. The average price that ELISA.HE shares were previous bought at was EUR 45.2868. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 842 (USD $969) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.853 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.853. The average price that EMSN.SW shares were previous bought at was CHF 652.035. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 10,471 (USD $12,948) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.03 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.03. The average price that EN.PA shares were previous bought at was EUR 36.7176. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 15,637 (USD $17,994) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.35414 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.35414. The average price that ENT.L shares were previous bought at was GBP 8.64417. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 12,977 (USD $16,995) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 129.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 129.7. The average price that ENX.PA shares were previous bought at was EUR 133.575. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 20,357 (USD $23,426) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.5. The average price that ERF.PA shares were previous bought at was EUR 54.3273. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 24,860 (USD $28,608) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.4695. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 11,077 (USD $1,161) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 83.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 83.5. The average price that EVD.DE shares were previous bought at was EUR 101.241. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 20,841 (USD $23,983) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 19.3081. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 23,229 (USD $26,731) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71. The average price that EXO.AS shares were previous bought at was EUR 86.9334. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 15,260 (USD $17,561) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 18.6255. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 16,069 (USD $18,492) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 114. The average price that FGR.PA shares were previous bought at was EUR 111.636. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 30,831 (USD $35,479) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.4. The average price that FME.DE shares were previous bought at was EUR 46.6402. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 55,625 (USD $64,011) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.2. The average price that FRE.DE shares were previous bought at was EUR 41.5589. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 32,115 (USD $36,957) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.3773 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.3773. The average price that FRES.L shares were previous bought at was GBP 25.2958. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 149,798 (USD $196,181) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 57.7588. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 12,843 (USD $14,779) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89. The average price that G24.DE shares were previous bought at was EUR 103.988. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 7,701 (USD $8,862) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.205. The average price that GALP.LS shares were previous bought at was EUR 15.2068. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 35,734 (USD $41,121) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 664.277 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 664.277. The average price that GEBN.SW shares were previous bought at was CHF 620.926. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 74,636 (USD $92,295) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 16.111. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 4,404 (USD $5,068) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.05. The average price that GFC.PA shares were previous bought at was EUR 88.8424. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 10,107 (USD $11,631) compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 23.2592 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.2592. The average price that GJF.OL shares were previous bought at was NOK 21.0986. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 3,837 (USD $375) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 268.6 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.6. The average price that GMAB.CO shares were previous bought at was DKK 193.535. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 91,268 (USD $14,064) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.2. The average price that HAG.DE shares were previous bought at was EUR 96.8347. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 61,133 (USD $70,349) compared to the previous valuation of Hensoldt AG |
| HELN.SW - | HOLD | 0 @ CHF 215.842 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.842. The average price that HELN.SW shares were previous bought at was CHF 193.256. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 42,748 (USD $52,862) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.2782 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2782. The average price that HIK.L shares were previous bought at was GBP 24.0659. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,358 (USD $8,327) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5779 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.5779. The average price that HLMA.L shares were previous bought at was GBP 34.1863. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 33,278 (USD $43,582) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.396 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.396. The average price that IHG.L shares were previous bought at was GBP 104.115. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 71,386 (USD $93,490) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.1. The average price that IMCD.AS shares were previous bought at was EUR 122.278. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 10,480 (USD $12,060) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.7622 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.7622. The average price that INDT.ST shares were previous bought at was SEK 25.0814. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 24,990 (USD $2,620) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.966 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.966. The average price that INDU-A.ST shares were previous bought at was SEK 33.688. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 19,840 (USD $2,080) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8752 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8752. The average price that INDU-C.ST shares were previous bought at was SEK 33.5859. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 22,744 (USD $2,384) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.4035 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.4035. The average price that INF.L shares were previous bought at was GBP 9.46319. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 16,601 (USD $21,741) compared to the previous valuation of Informa PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.335 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.335. The average price that INPST.AS shares were previous bought at was EUR 14.7055. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 8,406 (USD $9,673) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.735 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.735. The average price that INW.MI shares were previous bought at was EUR 9.88178. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 12,997 (USD $14,956) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.6. The average price that IPN.PA shares were previous bought at was EUR 108.316. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 5,501 (USD $6,330) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.835642 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.835642. The average price that JD.L shares were previous bought at was GBP 0.956683. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 4,744 (USD $6,213) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 21.0932. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 996 (USD $1,146) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.04. The average price that JMT.LS shares were previous bought at was EUR 20.6342. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 43,486 (USD $50,042) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.05. The average price that KBX.DE shares were previous bought at was EUR 86.946. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 30,685 (USD $35,311) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.98. The average price that KESKOB.HE shares were previous bought at was EUR 19.5688. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 8,927 (USD $10,273) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.32166 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.32166. The average price that KGF.L shares were previous bought at was GBP 3.22817. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,581 (USD $3,380) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.4236 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4236. The average price that KOG.OL shares were previous bought at was NOK 44.2235. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 22,668 (USD $2,214) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.94 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.94. The average price that KPN.AS shares were previous bought at was EUR 3.90936. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 11,373 (USD $13,088) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 76.3591. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 78,390 (USD $90,208) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.1. The average price that KRZ.IR shares were previous bought at was EUR 93.749. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 7,161 (USD $8,241) compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.68535 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.68535. The average price that LAND.L shares were previous bought at was GBP 6.93812. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 3,377 (USD $4,423) compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.0892 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.0892. The average price that LATO-B.ST shares were previous bought at was SEK 24.3038. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 15,749 (USD $1,651) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.97 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 44.97. The average price that LDO.MI shares were previous bought at was EUR 46.1356. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 126,729 (USD $145,835) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 65. The average price that LEG.DE shares were previous bought at was EUR 71.5456. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 8,934 (USD $10,281) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.062 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.062. The average price that LHA.DE shares were previous bought at was EUR 7.1571. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 21,019 (USD $24,188) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.78. The average price that LI.PA shares were previous bought at was EUR 31.7009. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 3,796 (USD $4,368) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2251 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2251. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.8896. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 12,474 (USD $1,308) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 97.3328 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3328. The average price that LOGN.SW shares were previous bought at was CHF 81.8226. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 132,076 (USD $163,325) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8473.4. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 16,240 (USD $18,688) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0475 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0475. The average price that LUND-B.ST shares were previous bought at was SEK 45.7757. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 15,699 (USD $1,646) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.76 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.76. The average price that METSO.HE shares were previous bought at was EUR 10.8778. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 59,948 (USD $68,986) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.68632 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.68632. The average price that MKS.L shares were previous bought at was GBP 4.25224. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 61,721 (USD $80,832) compared to the previous valuation of Marks and Spencer Group PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98427 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98427. The average price that MNG.L shares were previous bought at was GBP 2.68715. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 2,322 (USD $3,041) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.4. The average price that MONC.MI shares were previous bought at was EUR 56.3483. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 12,274 (USD $14,124) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.5632 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5632. The average price that MOWI.OL shares were previous bought at was NOK 17.1019. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 12,689 (USD $1,239) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.52063 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.52063. The average price that MRO.L shares were previous bought at was GBP 6.18944. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 13,116 (USD $17,177) compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 348 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 348. The average price that MTX.DE shares were previous bought at was EUR 345.195. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 9,479 (USD $10,908) compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.05 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.05. The average price that NEM.DE shares were previous bought at was EUR 115.445. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 56,146 (USD $64,611) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.1 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.1. The average price that NESTE.HE shares were previous bought at was EUR 10.6163. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 76,971 (USD $88,575) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.864 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.864. The average price that NEXI.MI shares were previous bought at was EUR 5.10034. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 11,655 (USD $13,412) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.09112 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.09112. The average price that NHY.OL shares were previous bought at was NOK 5.40892. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 51,203 (USD $5,001) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.01443 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.01443. The average price that NIBE-B.ST shares were previous bought at was SEK 3.78875. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 47,163 (USD $4,944) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.46 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.46. The average price that NN.AS shares were previous bought at was EUR 52.4697. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 12,607 (USD $14,508) compared to the previous valuation of NN Group NV |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.632 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.632. The average price that NXT.L shares were previous bought at was GBP 133.271. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 95,300 (USD $124,808) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.42 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.42. The average price that OMV.VI shares were previous bought at was EUR 45.239. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 24,492 (USD $28,184) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.99343 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.99343. The average price that ORK.OL shares were previous bought at was NOK 9.35221. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 4,218 (USD $412) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.1. The average price that ORNBV.HE shares were previous bought at was EUR 57.2903. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,783 (USD $5,504) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.12 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.12. The average price that PAH3.DE shares were previous bought at was EUR 36.4846. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 15,212 (USD $17,505) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.54303 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.54303. The average price that PHNX.L shares were previous bought at was GBP 6.81546. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 6,926 (USD $9,071) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 100.611 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 100.611. The average price that PNDORA.CO shares were previous bought at was DKK 147.647. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 32,622 (USD $5,027) compared to the previous valuation of |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83. The average price that PRY.MI shares were previous bought at was EUR 59.3405. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 181,199 (USD $208,517) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4395 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4395. The average price that PSON.L shares were previous bought at was GBP 14.0298. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 13,331 (USD $17,459) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.29 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.29. The average price that PST.MI shares were previous bought at was EUR 17.4093. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 75,549 (USD $86,939) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.76 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.76. The average price that PUB.PA shares were previous bought at was EUR 92.9187. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 89,374 (USD $102,848) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.055 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.055. The average price that QIA.DE shares were previous bought at was EUR 38.2014. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 42,991 (USD $49,472) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 771.403. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 6,831 (USD $7,861) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.87 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.87. The average price that RAND.AS shares were previous bought at was EUR 39.2193. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 9,506 (USD $10,939) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.1. The average price that REC.MI shares were previous bought at was EUR 53.1121. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 22,065 (USD $25,392) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.22. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 10,287 (USD $11,838) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.6. The average price that REP.MC shares were previous bought at was EUR 12.2295. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 33,451 (USD $38,494) compared to the previous valuation of Repsol SA |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.4802 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.4802. The average price that ROCK-B.CO shares were previous bought at was DKK 171.128. The current market price is -83.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 10,721 (USD $1,652) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.60648 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.60648. The average price that RTO.L shares were previous bought at was GBP 4.19071. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 3,603 (USD $4,719) compared to the previous valuation of Rentokil Initial PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.1657 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.1657. The average price that SAAB-B.ST shares were previous bought at was SEK 39.5269. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 222,939 (USD $23,370) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.1102 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.1102. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2243. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4,276 (USD $448) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 47.7643 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.7643. The average price that SALM.OL shares were previous bought at was NOK 43.3335. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 6,149 (USD $601) compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.692 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.692. The average price that SBRY.L shares were previous bought at was GBP 3.17318. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 11,019 (USD $14,431) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9124 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9124. The average price that SCA-B.ST shares were previous bought at was SEK 12.1642. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 7,436 (USD $779) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.30316 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.30316. The average price that SDR.L shares were previous bought at was GBP 4.37563. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 4,321 (USD $5,659) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 59.7055 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7055. The average price that SDZ.SW shares were previous bought at was CHF 42.8673. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 103,945 (USD $128,538) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3653 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3653. The average price that SGE.L shares were previous bought at was GBP 14.4307. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 71,532 (USD $93,681) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.81567 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.81567. The average price that SGRO.L shares were previous bought at was GBP 8.13987. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 23,508 (USD $30,787) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 96.6456 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6456. The average price that SGSN.SW shares were previous bought at was CHF 91.2748. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 16,388 (USD $20,265) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 22.0065 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.0065. The average price that SKA-B.ST shares were previous bought at was SEK 21.5278. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 25,864 (USD $2,711) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 21.9248 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.9248. The average price that SKF-B.ST shares were previous bought at was SEK 20.043. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 32,221 (USD $3,378) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 923.717 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 923.717. The average price that SLHN.SW shares were previous bought at was CHF 852.106. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 27,652 (USD $34,194) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.553 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.553. The average price that SOBI.ST shares were previous bought at was SEK 26.8063. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 16,526 (USD $1,732) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 243.895. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 11,517 (USD $13,253) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 211.117 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.117. The average price that SOON.SW shares were previous bought at was CHF 274.734. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 23,292 (USD $28,803) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.78 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.78. The average price that SPSN.SW shares were previous bought at was CHF 117.993. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 8,727 (USD $10,792) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.6231 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.6231. The average price that SPX.L shares were previous bought at was GBP 77.7914. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 2,548 (USD $3,337) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.5. The average price that SRT3.DE shares were previous bought at was EUR 217.09. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 48,050 (USD $55,294) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86. The average price that STERV.HE shares were previous bought at was EUR 9.48522. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 34,902 (USD $40,164) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.16 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.16. The average price that SW.PA shares were previous bought at was EUR 62.7916. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,063 (USD $2,374) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.24 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.24. The average price that SY1.DE shares were previous bought at was EUR 94.7748. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 23,458 (USD $26,995) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.22. The average price that SYENS.BR shares were previous bought at was EUR 68.0615. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 14,455 (USD $16,634) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.3585 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3585. The average price that TEL.OL shares were previous bought at was NOK 12.9493. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 15,798 (USD $1,543) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3102 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.3102. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3154. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,506 (USD $263) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.375 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.375. 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 1,507 (USD $158) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.775 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.775. The average price that TEN.MI shares were previous bought at was EUR 16.5759. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 43,760 (USD $50,357) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4964 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4964. The average price that TIT.MI shares were previous bought at was EUR 0.347976. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 32,539 (USD $37,445) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 34.3131 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.3131. The average price that TREL-B.ST shares were previous bought at was SEK 34.6334. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 19,672 (USD $2,062) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.33 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.33. The average price that TRYG.CO shares were previous bought at was DKK 21.5613. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 10,597 (USD $1,633) compared to the previous valuation of |
| UHR.SW - | HOLD | 0 @ CHF 179.546 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.546. The average price that UHR.SW shares were previous bought at was CHF 162.747. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 4,438 (USD $5,488) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.04 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.04. The average price that UPM.HE shares were previous bought at was EUR 25.4459. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 20,237 (USD $23,288) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.46 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.46. The average price that URW.PA shares were previous bought at was EUR 78.6967. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,136 (USD $2,458) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 357.911 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 357.911. The average price that VACN.SW shares were previous bought at was CHF 350.323. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 111,425 (USD $137,788) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89455 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89455. The average price that WISE.L shares were previous bought at was GBP 11.7377. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 9,569 (USD $12,532) compared to the previous valuation of Wise plc |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.94. The average price that WRT1V.HE shares were previous bought at was EUR 19.0499. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 58,750 (USD $67,607) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 31.8307 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 31.8307. The average price that WTB.L shares were previous bought at was GBP 32.1073. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 14,390 (USD $18,846) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 30.7014 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 30.7014. The average price that YAR.OL shares were previous bought at was NOK 29.9942. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 9,032 (USD $882) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.11. The average price that ZAL.DE shares were previous bought at was EUR 30.2906. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,957 (USD $2,252) compared to the previous valuation of Zalando SE |
| SMIN.L - Smiths Group PLC | SELL | -1,961 @ GBP 27.4685 | GBP -53,866 | The ETF sold 1961 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 24.5233. The Smiths Group PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 5,776 (USD $7,564) The average price that the ETF previously sold SMIN.L share for is GBP 23.5816 so the ETF has sold 1961 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLM-B.ST - | SELL | -1,742 @ SEK 31.3885 | SEK -54,679 | The ETF sold 1742 shares of HOLM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 36.3562. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 8,654 (USD $907) The average price that the ETF previously sold HOLM-B.ST share for is SEK 36.759 which is higher than the selling price of SEK 31.3885 on 2025-11-24. |
| ITRK.L - Intertek Group PLC | SELL | -994 @ GBP 55.3232 | GBP -54,991 | The ETF sold 994 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 57.7933. The Intertek Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,455 (USD $3,216) The average price that the ETF previously sold ITRK.L share for is GBP 55.4789 which is higher than the selling price of GBP 55.3232 on 2025-11-24. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -1,112 @ EUR 73.55 | EUR -81,788 | The ETF sold 1112 shares of GBLB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 70.9119. The Groupe Bruxelles Lambert NV shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 2,934 (USD $3,376) The average price that the ETF previously sold GBLB.BR share for is EUR 71.8638 so the ETF has sold 1112 shares on 2025-11-24 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -5,773 @ GBP 14.2681 | GBP -82,370 | The ETF sold 5773 shares of SN.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.1979. The Smith & Nephew PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 6,178 (USD $8,091) The average price that the ETF previously sold SN.L share for is GBP 12.7159 so the ETF has sold 5773 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -208,461 @ EUR 0.7982 | EUR -166,394 | The ETF sold 208461 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.768687. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 6,152 (USD $7,080) The average price that the ETF previously sold BCP.LS share for is EUR 0.7964 so the ETF has sold 208461 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -3,984 @ SEK 57.9453 | SEK -230,854 | The ETF sold 3984 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 63.6069. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 22,556 (USD $2,364) The average price that the ETF previously sold EVO.ST share for is SEK 63.58 which is higher than the selling price of SEK 57.9453 on 2025-11-24. |