| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 7.64. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 63,056 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 51.461. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 91,132 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.8361 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.8361. The average price that ADDT-B.ST shares were previous bought at was SEK 27.6745. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 10,006 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0998 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0998. The average price that ADM.L shares were previous bought at was GBP 38.3371. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 22,004 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1569.16. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 333,861 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 55.453. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 7,726 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 170.753. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 208,036 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.2261 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.2261. The average price that AKRBP.OL shares were previous bought at was NOK 22.1235. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 18,167 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.7119 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.7119. The average price that ALFA.ST shares were previous bought at was SEK 39.1617. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 17,676 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 342.783. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 181,279 compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 665.63. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 602,052 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0922. The average price that ATCO-A.ST shares were previous bought at was SEK 14.1838. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 85,412 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3282 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3282. The average price that ATCO-B.ST shares were previous bought at was SEK 12.461. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 38,277 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.00931 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.00931. The average price that AUTO.L shares were previous bought at was GBP 9.65907. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 61,086 compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 142.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 142.587. The average price that AZN.L shares were previous bought at was GBP 125.93. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 143,659 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 201.175. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 7,038 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 109.465. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 12,169 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 192.615 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.615. The average price that BKW.SW shares were previous bought at was CHF 170.951. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 4,117 compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6783 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6783. The average price that BNZL.L shares were previous bought at was GBP 31.8231. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 10,113 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 40.0258 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0258. The average price that BOL.ST shares were previous bought at was SEK 28.7101. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 12,474 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 26.6038. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 10,747 compared to the previous valuation of Bureau Veritas SA |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 112.962. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,639 compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 40.6705. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 6,570 compared to the previous valuation of Coca Cola HBC AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.00371 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.00371. The average price that CNA.L shares were previous bought at was GBP 1.93612. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,393 compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 79.4771 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 79.4771. The average price that COLO-B.CO shares were previous bought at was DKK 86.7706. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 6,407 compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7898 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7898. The average price that CPG.L shares were previous bought at was GBP 30.2751. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 140,445 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.6266. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 96,781 compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.82. The average price that CVC.AS shares were previous bought at was EUR 14.725. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 359 compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 258.938. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 88,896 compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 22.9707. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 56,429 compared to the previous valuation of Diageo PLC |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 26.9732. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 33,081 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 43.9965. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 21,262 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 598.419 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 598.419. The average price that EMSN.SW shares were previous bought at was CHF 616.117. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 8,787 compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 134.724. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 25,920 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 19.0874 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.0874. The average price that EPI-A.ST shares were previous bought at was SEK 18.0602. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 118,589 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9432 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9432. The average price that EPI-B.ST shares were previous bought at was SEK 15.6421. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 61,248 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 20.8229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8229. The average price that EQNR.OL shares were previous bought at was NOK 21.5024. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 453 compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 30.0469 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0469. The average price that EQT.ST shares were previous bought at was SEK 26.331. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 9,635 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.15 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.15. The average price that EVD.DE shares were previous bought at was EUR 84.004. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 20,309 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 59.6722 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.6722. The average price that EVO.ST shares were previous bought at was SEK 69.4604. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 9,998 compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4828 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.4828. The average price that EXPN.L shares were previous bought at was GBP 41.25. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 112,046 compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.91 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.91. The average price that FBK.MI shares were previous bought at was EUR 17.9546. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 75,436 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.73. The average price that FORTUM.HE shares were previous bought at was EUR 14.4941. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 49,458 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 31.5515. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 11,246 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 56.6044. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 12,640 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 91.8593. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 33,766 compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 637.523 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 637.523. The average price that GEBN.SW shares were previous bought at was CHF 602.511. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 102,951 compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4022.83. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 88,345 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 21.8538. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 7,265 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 248.902 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 248.902. The average price that GMAB.CO shares were previous bought at was DKK 256.01. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 4,453 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.8895 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.8895. The average price that GSK.L shares were previous bought at was GBP 16.5197. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 424,008 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 202.198. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 6,036 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.6956 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.6956. The average price that HIK.L shares were previous bought at was GBP 21.2958. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 4,586 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 267.521. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,870 compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 77.2181 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.2181. The average price that HOLN.SW shares were previous bought at was CHF 87.2824. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 6,396 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 13.8525. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 58,335 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 46.2395. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 18,711 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.5569 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.5569. The average price that IMB.L shares were previous bought at was GBP 34.4412. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 15,674 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 53.6772. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 6,000 compared to the previous valuation of Intertek Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 49.1595. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 57,015 compared to the previous valuation of Industria de Diseno Textil SA |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 53.1816. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 10,253 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 183.988. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 9,464 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.3981 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3981. The average price that KOG.OL shares were previous bought at was NOK 34.2569. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 7,815 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.26557 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.26557. The average price that LAND.L shares were previous bought at was GBP 6.42673. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 1,662 compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.36. The average price that LI.PA shares were previous bought at was EUR 32.942. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 485 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.8497 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.8497. The average price that LIFCO-B.ST shares were previous bought at was SEK 30.7102. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 14,161 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 78.6534. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 74,044 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 9,180 compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 122.546. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 154,272 compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 532.473. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 89,994 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 10.0989. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 14,949 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 52.7489. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 45,875 compared to the previous valuation of Moncler SpA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 524.304. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 49,169 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 84.8096. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 260,166 compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 99.5352. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 120,876 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 59.3609. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 133,519 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.519. The average price that NXT.L shares were previous bought at was GBP 137.334. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 178,714 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 45.628. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 13,871 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 359.327. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 41,461 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5001 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5001. The average price that ORNBV.HE shares were previous bought at was EUR 52.0844. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 13,388 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.12. The average price that P911.DE shares were previous bought at was EUR 43.8545. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 3,994 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1066.49 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1066.49. The average price that PGHN.SW shares were previous bought at was CHF 1156.15. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 34,211 compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 128.398. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 2,622 compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.34. The average price that PUB.PA shares were previous bought at was EUR 96.0625. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 35,003 compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 699.875. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 13,052 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 398.608. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 125,978 compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.29. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,339 compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 42.7676. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 413,188 compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731. The average price that RHM.DE shares were previous bought at was EUR 1587.67. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 76,370 compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9607 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9607. The average price that RIO.L shares were previous bought at was GBP 54.151. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 161,561 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.5254 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.5254. The average price that RKT.L shares were previous bought at was GBP 60.4488. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 35,532 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2261.03. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 67,678 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 293.877 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.877. The average price that RO.SW shares were previous bought at was CHF 294.143. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 5,678 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8349 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8349. The average price that ROCK-B.CO shares were previous bought at was DKK 156.263. The current market price is -80.3% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 676 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 279.336. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 116,132 compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 23.4363. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 14,123 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 292.477 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.477. The average price that SCHN.SW shares were previous bought at was CHF 288.983. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 14,662 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.251 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.251. The average price that SCHP.SW shares were previous bought at was CHF 305.905. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 13,790 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32529 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32529. The average price that SDR.L shares were previous bought at was GBP 3.96993. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2,252 compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 13.4225. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 54,887 compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.10338 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.10338. The average price that SGRO.L shares were previous bought at was GBP 7.99256. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 2,426 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.644 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.644. The average price that SHEL.L shares were previous bought at was GBP 30.8103. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 228,489 compared to the previous valuation of Shell plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 170.315 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 170.315. The average price that SIKA.SW shares were previous bought at was CHF 212.863. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 16,528 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 254.746. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 5,716 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 116.766. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,219 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 151.603. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 14,903 compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.5697 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.5697. The average price that SSE.L shares were previous bought at was GBP 18.9689. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 9,115 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 101.5 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.5. The average price that STMN.SW shares were previous bought at was CHF 106.713. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 53,946 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.76. The average price that SY1.DE shares were previous bought at was EUR 75.3885. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 28,049 compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 103.898. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 1,544 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5162 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5162. The average price that TRYG.CO shares were previous bought at was DKK 21.6313. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 7,179 compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 53.6369. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 107,613 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 25.3498. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 92,152 compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 367.993 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.993. The average price that VACN.SW shares were previous bought at was CHF 329.04. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 8,261 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3. The average price that VER.VI shares were previous bought at was EUR 63.732. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 13,265 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0357 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0357. The average price that VOLV-B.ST shares were previous bought at was SEK 23.7096. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 26,313 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1765 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1765. The average price that WISE.L shares were previous bought at was GBP 11.7531. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 16,770 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 134.401. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 158,639 compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.09369 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.09369. The average price that WPP.L shares were previous bought at was GBP 7.5059. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 12,858 compared to the previous valuation of WPP PLC |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.31. The average price that WRT1V.HE shares were previous bought at was EUR 25.529. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 53,215 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 607.904. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 169,333 compared to the previous valuation of |