| 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 7.445 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.445. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 92,304 compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.2229 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.2229. The average price that ABF.L shares were previous bought at was GBP 24.2135. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 10,611 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 24.76 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 24.76. The average price that ABN.AS shares were previous bought at was EUR 19.7475. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 15,683 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.39 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.39. The average price that ACA.PA shares were previous bought at was EUR 16.1013. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 18,342 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 70.85 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 70.85. The average price that ACS.MC shares were previous bought at was EUR 56.827. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 114,546 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.79 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.79. The average price that AD.AS shares were previous bought at was EUR 34.8453. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 245,898 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 103.875 | USD 0 | The current share valuation price of AER based on adjusted close was USD 103.875. The average price that AER shares were previous bought at was USD 97.365. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 154,178 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.414 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.414. The average price that AGN.AS shares were previous bought at was EUR 6.11256. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 16,191 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.25. The average price that AGS.BR shares were previous bought at was EUR 55.6494. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 2,033 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.7 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.7. The average price that AKE.PA shares were previous bought at was EUR 68.7691. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 5,343 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.78. The average price that ALO.PA shares were previous bought at was EUR 21.0707. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 50,727 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 190.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 190.5. The average price that ANA.MC shares were previous bought at was EUR 132.227. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 21,123 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.16 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.16. The average price that BAMI.MI shares were previous bought at was EUR 8.95758. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 37,580 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.43586 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.43586. The average price that BARC.L shares were previous bought at was GBP 3.69371. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 316,375 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1293.6 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1293.6. The average price that BARN.SW shares were previous bought at was CHF 1032.23. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 24,644 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.71 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.71. The average price that BAS.DE shares were previous bought at was EUR 45.5108. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 200,694 compared to the previous valuation of BASF SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.3127 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.3127. The average price that BATS.L shares were previous bought at was GBP 39.1599. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 1,134,148 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.58 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.58. The average price that BAYN.DE shares were previous bought at was EUR 23.6088. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 74,553 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 16.96 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 16.96. The average price that BBVA.MC shares were previous bought at was EUR 11.8478. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 75,476 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 13.21 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 13.21. The average price that BIRG.IR shares were previous bought at was EUR 9.88173. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 56,170 compared to the previous valuation of Bank of Ireland Group PLC |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.38 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 80.38. The average price that BMW.DE shares were previous bought at was EUR 74.115. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 28,317 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 74.7. The average price that BMW3.DE shares were previous bought at was EUR 69.0168. The current market price is 8.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.72 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.72. The average price that BNP.PA shares were previous bought at was EUR 71.6892. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 162,832 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.44 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.44. The average price that BNR.DE shares were previous bought at was EUR 60.7006. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 39,153 compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.918 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.918. The average price that BOL.PA shares were previous bought at was EUR 5.68438. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 27,505 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 39.233 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 39.233. The average price that BOL.ST shares were previous bought at was SEK 28.6975. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 161,556 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01228 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01228. The average price that BP.L shares were previous bought at was GBP 4.75898. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 719,924 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.478 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.478. The average price that BPE.MI shares were previous bought at was EUR 7.75334. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 66,354 compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.14394 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.14394. The average price that BT.L shares were previous bought at was GBP 1.97923. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 104,154 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.65611 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.65611. The average price that BTRW.L shares were previous bought at was GBP 5.15757. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 7,576 compared to the previous valuation of Barratt Developments PLC |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.945 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.945. The average price that CA.PA shares were previous bought at was EUR 13.255. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 385,148 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 8.74 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 8.74. The average price that CABK.MC shares were previous bought at was EUR 7.32195. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 141,901 compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 126.5 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 126.5. The average price that CAP.PA shares were previous bought at was EUR 146.749. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 357,039 compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 29.74. The average price that CBK.DE shares were previous bought at was EUR 24.8087. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 32,601 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.04873 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.04873. The average price that CNA.L shares were previous bought at was GBP 1.57378. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 134,224 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.6. The average price that CON.DE shares were previous bought at was EUR 66.0974. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 10,586 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.65. The average price that COV.PA shares were previous bought at was EUR 52.3721. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 19,571 compared to the previous valuation of Covivio SA/France |
| DANSKE.CO - | HOLD | 0 @ DKK 36.7099 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 36.7099. The average price that DANSKE.CO shares were previous bought at was DKK 31.511. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 36,209 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 28.775 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 28.775. The average price that DBK.DE shares were previous bought at was EUR 23.4488. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 192,034 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 57.1259 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.1259. The average price that DCC.L shares were previous bought at was GBP 60.5289. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 72,744 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.85 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.85. The average price that DG.PA shares were previous bought at was EUR 113.846. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 212,499 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.16 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.16. The average price that DHL.DE shares were previous bought at was EUR 38.372. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 229,310 compared to the previous valuation of Deutsche Post AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 35.07 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 35.07. The average price that DTG.DE shares were previous bought at was EUR 38.9035. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 20,254 compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 82.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 82.7. The average price that EBS.VI shares were previous bought at was EUR 70.909. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 38,704 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.413 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.413. The average price that EDP.LS shares were previous bought at was EUR 3.47751. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 38,690 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.32. The average price that EDPR.LS shares were previous bought at was EUR 9.98278. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 5,981 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.47 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.47. The average price that EN.PA shares were previous bought at was EUR 34.5293. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 135,465 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.522 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.522. The average price that ENEL.MI shares were previous bought at was EUR 7.43411. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 90,457 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 19.8 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 19.8. The average price that ENGI.PA shares were previous bought at was EUR 17.7753. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 232,805 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.586 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.586. The average price that ENI.MI shares were previous bought at was EUR 13.816. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 400,073 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 62.64 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 62.64. The average price that ERF.PA shares were previous bought at was EUR 55.5378. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 16,214 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.2337 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.2337. The average price that ERIC-B.ST shares were previous bought at was SEK 7.38794. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 103,289 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.95. The average price that EVK.DE shares were previous bought at was EUR 19.1756. The current market price is -22.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76. The average price that EXO.AS shares were previous bought at was EUR 88.6257. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 13,433 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 112.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 112.4. The average price that FGR.PA shares were previous bought at was EUR 99.6174. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 14,450 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.49 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.49. The average price that FME.DE shares were previous bought at was EUR 45.5369. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 130,261 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 18.005 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.005. The average price that FORTUM.HE shares were previous bought at was EUR 14.7333. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 33,906 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.97 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.97. The average price that FRE.DE shares were previous bought at was EUR 40.7375. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 252,769 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 83.15 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 83.15. The average price that GFC.PA shares were previous bought at was EUR 88.6557. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 513 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 53.58 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 53.58. The average price that GLE.PA shares were previous bought at was EUR 40.2482. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 304,939 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 3.95752 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 3.95752. The average price that GLEN.L shares were previous bought at was GBP 3.43742. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 185,883 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.385 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.385. The average price that GRF.MC shares were previous bought at was EUR 10.6509. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 3,488 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 18.8871 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 18.8871. The average price that GSK.L shares were previous bought at was GBP 16.8581. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 283,226 compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 192.85 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 192.85. The average price that HEI.DE shares were previous bought at was EUR 174.594. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 95,637 compared to the previous valuation of Heidelberg Materials AG |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.9. The average price that HEIO.AS shares were previous bought at was EUR 68.1001. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 32,966 compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.95 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.95. The average price that HEN.DE shares were previous bought at was EUR 65.834. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 25,763 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.1 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.1. The average price that HEN3.DE shares were previous bought at was EUR 72.5354. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 50,274 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.3884 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.3884. The average price that HEXA-B.ST shares were previous bought at was SEK 9.47182. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 10,242 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.3038 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.3038. The average price that HIK.L shares were previous bought at was GBP 23.4228. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 16,180 compared to the previous valuation of |
| HOLN.SW - | HOLD | 0 @ CHF 73.6324 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 73.6324. The average price that HOLN.SW shares were previous bought at was CHF 97.0445. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 41,277 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.3885 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.3885. The average price that HSBA.L shares were previous bought at was GBP 10.4553. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 58,825 compared to the previous valuation of HSBC Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.42 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.42. The average price that IFX.DE shares were previous bought at was EUR 33.7965. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 872,998 compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 49.945 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 49.945. The average price that III.L shares were previous bought at was GBP 45.9999. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 64,729 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.6541 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.6541. The average price that IMB.L shares were previous bought at was GBP 33.7785. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 141,027 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.58 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.58. The average price that INGA.AS shares were previous bought at was EUR 18.3482. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 9,528 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.2. The average price that IPN.PA shares were previous bought at was EUR 109.021. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 46,456 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.45 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.45. The average price that ISP.MI shares were previous bought at was EUR 4.89075. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 3,465 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 22.8735. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 9,841 compared to the previous valuation of JDE Peet's NV |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.56865 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.56865. The average price that KGF.L shares were previous bought at was GBP 3.14456. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 33,939 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.40457 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.40457. The average price that LAND.L shares were previous bought at was GBP 6.81066. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 6,494 compared to the previous valuation of Land Securities Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.972 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.972. The average price that LHA.DE shares were previous bought at was EUR 6.83084. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 143,950 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.5 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.5. The average price that LI.PA shares were previous bought at was EUR 31.386. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 21,491 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.980318 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.980318. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 163,078 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1763.2 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1763.2. The average price that MAERSK-A.CO shares were previous bought at was DKK 1605.66. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 168,738 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1765.88 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1765.88. The average price that MAERSK-B.CO shares were previous bought at was DKK 1625.57. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 305,737 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 53.2 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 53.2. The average price that MBG.DE shares were previous bought at was EUR 54.7355. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 160,297 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6389 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6389. The average price that MKS.L shares were previous bought at was GBP 4.40684. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 21,002 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.66. The average price that ML.PA shares were previous bought at was EUR 31.9675. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 81,539 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.68617 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.68617. The average price that MNDI.L shares were previous bought at was GBP 14.3582. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 13,634 compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.00886 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.00886. The average price that MNG.L shares were previous bought at was GBP 2.97951. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 20 compared to the previous valuation of M&G Plc |
| MOWI.OL - | HOLD | 0 @ NOK 19.8923 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.8923. The average price that MOWI.OL shares were previous bought at was NOK 16.721. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 40,306 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.25 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.25. The average price that MRK.DE shares were previous bought at was EUR 122.791. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 5,537 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 33.33 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 33.33. The average price that MT.AS shares were previous bought at was EUR 27.8187. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 86,848 compared to the previous valuation of ArcelorMittal SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.681 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.681. The average price that NEXI.MI shares were previous bought at was EUR 5.24265. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 10,269 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.1573 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.1573. The average price that NG.L shares were previous bought at was GBP 11.9422. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 14,200 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 6.11432 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.11432. The average price that NHY.OL shares were previous bought at was NOK 5.3623. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 52,717 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 58.9. The average price that NN.AS shares were previous bought at was EUR 51.7144. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 39,824 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.246 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.246. The average price that NOKIA.HE shares were previous bought at was EUR 4.54348. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,102,374 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 113.144 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 113.144. The average price that NOVN.SW shares were previous bought at was CHF 102.892. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 241,815 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.25862 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.25862. The average price that NWG.L shares were previous bought at was GBP 5.75635. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 18,564 compared to the previous valuation of NatWest Group PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.28 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.28. The average price that OMV.VI shares were previous bought at was EUR 40.6928. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 59,681 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.15 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.15. The average price that ORA.PA shares were previous bought at was EUR 11.1388. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 115,531 compared to the previous valuation of Orange SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.45 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.45. The average price that PAH3.DE shares were previous bought at was EUR 35.7645. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 9,521 compared to the previous valuation of Porsche Automobil Holding SE |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.78 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.78. The average price that PHIA.AS shares were previous bought at was EUR 23.0297. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 4,099 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 88.62 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 88.62. The average price that PRY.MI shares were previous bought at was EUR 58.8679. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 333,577 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.7 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.7. The average price that RAND.AS shares were previous bought at was EUR 38.7137. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 7,417 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.29. The average price that REP.MC shares were previous bought at was EUR 11.9551. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 569,371 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 88.72 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 88.72. The average price that RI.PA shares were previous bought at was EUR 92.0593. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 84,030 compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 60.8081 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 60.8081. The average price that RIO.L shares were previous bought at was GBP 54.4812. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 402,158 compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.19 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.19. The average price that RNO.PA shares were previous bought at was EUR 42.8269. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 277,328 compared to the previous valuation of Renault SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 40.44 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 40.44. The average price that RWE.DE shares were previous bought at was EUR 33.0405. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 19,185 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.03 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.03. The average price that RXL.PA shares were previous bought at was EUR 25.2058. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 17,776 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.11 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.11. The average price that RYA.IR shares were previous bought at was EUR 24.5914. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 126,976 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.097 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.097. The average price that SAB.MC shares were previous bought at was EUR 2.26768. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 58,702 compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.394 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.394. The average price that SAN.MC shares were previous bought at was EUR 5.98527. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 31,667 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 86.61 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 86.61. The average price that SAN.PA shares were previous bought at was EUR 98.3461. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 77,971 compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90934 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90934. The average price that SBRY.L shares were previous bought at was GBP 3.13881. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 62,840 compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 53.2271 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 53.2271. The average price that SDZ.SW shares were previous bought at was CHF 42.5125. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 210,993 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0899 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0899. The average price that SEC-B.ST shares were previous bought at was SEK 13.289. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 34,058 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 89.34 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 89.34. The average price that SGO.PA shares were previous bought at was EUR 97.9322. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 116,344 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 11.2094 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.2094. The average price that SHB-A.ST shares were previous bought at was SEK 11.6537. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 97,325 compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 239.65 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 239.65. The average price that SIE.DE shares were previous bought at was EUR 219.807. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 781,676 compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 24.2718 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.2718. The average price that SKA-B.ST shares were previous bought at was SEK 21.3559. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 104,441 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 22.2813 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.2813. The average price that SKF-B.ST shares were previous bought at was SEK 19.7484. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 53,014 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.7957 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.7957. The average price that SN.L shares were previous bought at was GBP 12.5613. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 86,997 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.4. The average price that SOF.BR shares were previous bought at was EUR 252.837. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 6,462 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.8925 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.8925. The average price that SSE.L shares were previous bought at was GBP 21.0818. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 1,709 compared to the previous valuation of SSE PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 16.0824 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 16.0824. The average price that STAN.L shares were previous bought at was GBP 13.7526. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 19,688 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.6 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.6. The average price that STERV.HE shares were previous bought at was EUR 9.15405. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 204,825 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.229 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.229. The average price that STLAM.MI shares were previous bought at was EUR 11.3098. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 371,504 compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.89 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.89. The average price that STMPA.PA shares were previous bought at was EUR 23.1385. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,997,111 compared to the previous valuation of STMicroelectronics NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71.58 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 71.58. The average price that SYENS.BR shares were previous bought at was EUR 68.9413. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 67,955 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.57 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.57. The average price that TEF.MC shares were previous bought at was EUR 4.37477. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 107,802 compared to the previous valuation of Telefonica SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 66.14 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 66.14. The average price that TEP.PA shares were previous bought at was EUR 90.0566. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 103,106 compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4929 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4929. The average price that TIT.MI shares were previous bought at was EUR 0.271545. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 133,022 compared to the previous valuation of Telecom Italia SpA/Milano |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0042 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0042. The average price that TREL-B.ST shares were previous bought at was SEK 33.4136. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 63,280 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.11151 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.11151. The average price that TSCO.L shares were previous bought at was GBP 4.3419. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 170,238 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.1 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.1. The average price that TTE.PA shares were previous bought at was EUR 55.1714. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 670,261 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 62.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 62.37. The average price that UCG.MI shares were previous bought at was EUR 54.8059. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 326,984 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.16 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.16. The average price that URW.PA shares were previous bought at was EUR 78.8267. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 28,404 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.009 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.009. The average price that VOD.L shares were previous bought at was GBP 0.874402. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 214,186 compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.6664 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.6664. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7288. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 150,527 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 89.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 89.36. The average price that VOW3.DE shares were previous bought at was EUR 90.4061. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 18,511 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.1617 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.1617. The average price that WPP.L shares were previous bought at was GBP 7.58821. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 46,004 compared to the previous valuation of WPP PLC |
| YAR.OL - | HOLD | 0 @ NOK 32.3227 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.3227. The average price that YAR.OL shares were previous bought at was NOK 29.418. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 25,451 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |