| 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 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 8.25296. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 19,044 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 54.1885. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 116,222 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0028 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0028. The average price that ADDT-B.ST shares were previous bought at was SEK 27.967. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 17,711 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3634 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3634. The average price that ADM.L shares were previous bought at was GBP 37.8924. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 124 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1525.24. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 27,428 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 56.5223. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 10,865 compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 169.056. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 24,939 compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 20.7717 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.7717. The average price that AKRBP.OL shares were previous bought at was NOK 21.4108. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 6,107 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.3928 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.3928. The average price that ALFA.ST shares were previous bought at was SEK 39.4529. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 13,554 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 351.077. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 104,265 compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 68.4. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 4,949 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 690.454. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 495,870 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.4332 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.4332. The average price that ATCO-A.ST shares were previous bought at was SEK 14.106. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 140,140 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0276 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0276. The average price that ATCO-B.ST shares were previous bought at was SEK 12.5536. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 69,396 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 9.13974. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 4,961 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 133.464. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 160,727 compared to the previous valuation of AstraZeneca PLC |
| BALN.SW - | HOLD | 0 @ CHF 225.139 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 225.139. The average price that BALN.SW shares were previous bought at was CHF 206.362. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 10,838 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 845.073 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 845.073. The average price that BEAN.SW shares were previous bought at was CHF 835.343. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 22,155 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 117.24. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 4,076 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 179.832 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.832. The average price that BKW.SW shares were previous bought at was CHF 172.763. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 5,627 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.45. The average price that BMED.MI shares were previous bought at was EUR 18.37. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,426 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 40.0926 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0926. The average price that BOL.ST shares were previous bought at was SEK 30.7449. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 6,553 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 27.034. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 4,788 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 53.7. The average price that BZU.MI shares were previous bought at was EUR 53.55. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 1,078 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 111.295. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 8,101 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 41.8603. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 966 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.95073 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.95073. The average price that CNA.L shares were previous bought at was GBP 1.91202. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 37,722 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.96. The average price that CON.DE shares were previous bought at was EUR 64.24. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 9,026 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1411 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1411. The average price that CPG.L shares were previous bought at was GBP 29.7388. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 15,608 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 39.3704. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 42,477 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.17 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.17. The average price that CVC.AS shares were previous bought at was EUR 14.228. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 3,725 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 248.638. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 121,948 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 22.3641. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 46,277 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.24. The average price that ELE.MC shares were previous bought at was EUR 28.8423. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,476 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 42.2222. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 22,610 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.41 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.41. The average price that EMSN.SW shares were previous bought at was CHF 605.631. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,873 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 133.555. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 8,268 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.4042 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.4042. The average price that EPI-A.ST shares were previous bought at was SEK 18.0145. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 3,518 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.5119 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.5119. The average price that EPI-B.ST shares were previous bought at was SEK 15.8713. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 4,211 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.6848 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6848. The average price that EQNR.OL shares were previous bought at was NOK 20.5063. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 17,664 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.0763 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0763. The average price that EQT.ST shares were previous bought at was SEK 28.0283. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 9,285 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.9 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.9. The average price that EVD.DE shares were previous bought at was EUR 83.8243. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 3,290 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 59.1336 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1336. The average price that EVO.ST shares were previous bought at was SEK 66.1573. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 19,463 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9861 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9861. The average price that EXPN.L shares were previous bought at was GBP 38.9629. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 29,415 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 18.7361. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 10,913 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 15.3235. The current market price is 15.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.5295 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.5295. The average price that FRES.L shares were previous bought at was GBP 29.7191. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 4,429 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 32.3262. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 4,399 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 57.3645. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 2,311 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 90.6668. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,678 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 672.845 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.845. The average price that GEBN.SW shares were previous bought at was CHF 642.069. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 6,634 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3566.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3566.66. The average price that GIVN.SW shares were previous bought at was CHF 3933.58. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 2,625 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.9478 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.9478. The average price that GJF.OL shares were previous bought at was NOK 22.4538. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 12,966 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 271.928 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.928. The average price that GMAB.CO shares were previous bought at was DKK 265.134. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 12,040 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.593 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.593. The average price that GSK.L shares were previous bought at was GBP 17.7536. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 43,634 compared to the previous valuation of GlaxoSmithKline PLC |
| HELN.SW - | HOLD | 0 @ CHF 223.211 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 223.211. The average price that HELN.SW shares were previous bought at was CHF 206.516. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 8,239 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.9417 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9417. The average price that HIK.L shares were previous bought at was GBP 20.2924. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,472 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 264.436. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 13,151 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.3944 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.3944. The average price that HOLN.SW shares were previous bought at was CHF 81.9373. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 33,367 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 13.8877. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 49,494 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5233 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5233. The average price that III.L shares were previous bought at was GBP 39.6822. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 95,732 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.5691 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.5691. The average price that IMB.L shares were previous bought at was GBP 35.1771. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 60,974 compared to the previous valuation of Imperial Brands PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9566 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9566. The average price that ITRK.L shares were previous bought at was GBP 54.2203. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 776 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.36. The average price that KNEBV.HE shares were previous bought at was EUR 56.2622. The current market price is 3.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 172.774. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 24,155 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 20.8057 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.8057. The average price that KOG.OL shares were previous bought at was NOK 30.7753. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 106,211 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.91384 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.91384. The average price that LAND.L shares were previous bought at was GBP 6.56375. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 7,963 compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 33.1795. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 2,659 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8412 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8412. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.1063. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 1,153 compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 96.846 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.846. The average price that LOGN.SW shares were previous bought at was CHF 81.0309. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 11,616 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7790. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,110 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.273 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.273. The average price that LSEG.L shares were previous bought at was GBP 116.828. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 12,407 compared to the previous valuation of London Stock Exchange Group PLC |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.01 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.01. The average price that MAP.MC shares were previous bought at was EUR 3.996. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 2,604 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 557.895. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 38,764 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 54.0205. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 919 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 353.1. The average price that MTX.DE shares were previous bought at was EUR 354.5. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 12,090 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 528.191. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 23,085 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 84.9984. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 81,401 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 102.715. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 111,586 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 53.4979. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 155,444 compared to the previous valuation of Novo Nordisk A/S |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.304 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.304. The average price that NXT.L shares were previous bought at was GBP 146.448. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 2,517 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 46.9373. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 9,510 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 363.069. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 28,092 compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 54.7891. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 7,463 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1020.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1020.3. The average price that PGHN.SW shares were previous bought at was CHF 1098.21. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 108,732 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 120.096. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 5,205 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.4678 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4678. The average price that PRU.L shares were previous bought at was GBP 12.3373. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 57,109 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.12 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.12. The average price that PUB.PA shares were previous bought at was EUR 92.2892. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 13,877 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 659.342. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 5,535 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 375.844. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 92,630 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.3999 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.3999. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 469 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 38.0807. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 52,353 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1514 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1514. The average price that RHM.DE shares were previous bought at was EUR 1549.18. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 114,977 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.196 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.196. The average price that RIO.L shares were previous bought at was GBP 56.1356. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 129,988 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.1271 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.1271. The average price that RKT.L shares were previous bought at was GBP 61.8032. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 9,090 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2225.78. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 146,984 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 343.17 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.17. The average price that RO.SW shares were previous bought at was CHF 310.721. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 12,226 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.9602 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.9602. The average price that ROCK-B.CO shares were previous bought at was DKK 35.9809. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,664 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 331.281 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.281. The average price that ROG.SW shares were previous bought at was CHF 295.498. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 211,937 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 290.26 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.26. The average price that SCHN.SW shares were previous bought at was CHF 289.406. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 121 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.54 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.54. The average price that SCHP.SW shares were previous bought at was CHF 305.619. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,826 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45914 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45914. The average price that SDR.L shares were previous bought at was GBP 4.10192. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 6,772 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 12.7558. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 18,471 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.19376 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.19376. The average price that SGRO.L shares were previous bought at was GBP 8.00008. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 28,599 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.4608 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.4608. The average price that SHEL.L shares were previous bought at was GBP 31.2323. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 71,272 compared to the previous valuation of Shell plc |
| SIKA.SW - | HOLD | 0 @ CHF 169.282 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.282. The average price that SIKA.SW shares were previous bought at was CHF 200.756. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.493 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.493. The average price that SPSN.SW shares were previous bought at was CHF 119.074. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 3,397 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 152.145 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.145. The average price that SREN.SW shares were previous bought at was CHF 150.648. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 67,674 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1641 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1641. The average price that SSE.L shares were previous bought at was GBP 20.4698. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 22,986 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 100.145 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 100.145. The average price that STMN.SW shares were previous bought at was CHF 105.535. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 10,470 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 72.8982. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,472 compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.7. The average price that TLX.DE shares were previous bought at was EUR 105.797. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 871 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5159 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5159. The average price that TRYG.CO shares were previous bought at was DKK 21.5873. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 2,095 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.6538. The average price that ULVR.L shares were previous bought at was GBP 52.9438. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 16,758 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 24.5818. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 16,800 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 376.266 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 376.266. The average price that VACN.SW shares were previous bought at was CHF 348.517. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 20,149 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 63.4706. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,378 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94221 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94221. The average price that WISE.L shares were previous bought at was GBP 11.492. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 7,368 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 109.318. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 29,851 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.7. The average price that WRT1V.HE shares were previous bought at was EUR 26.7797. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 21,912 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 608.929. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 71,636 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |