| 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 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 6.11176. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 74,554 (USD $86,597) compared to the previous valuation of AIB Group PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 23.8922 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 23.8922. The average price that ABF.L shares were previous bought at was GBP 24.2135. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 128,749 (USD $169,436) compared to the previous valuation of Associated British Foods PLC |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 19.7475. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 85,761 (USD $99,614) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.1013. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 51,755 (USD $60,115) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 56.827. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 11,244 (USD $13,060) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 34.8453. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 132,242 (USD $153,604) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.649 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.649. The average price that AER shares were previous bought at was USD 97.365. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 708,948 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 6.11256. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 23,369 (USD $27,144) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 55.6494. 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 7,982 (USD $9,271) compared to the previous valuation of Ageas SA/NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 49.9 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 49.9. The average price that AKE.PA shares were previous bought at was EUR 68.7691. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 82,191 (USD $95,468) compared to the previous valuation of Arkema SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.9. The average price that ALO.PA shares were previous bought at was EUR 21.0707. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 262,225 (USD $304,583) compared to the previous valuation of Alstom SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 132.227. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 13,054 (USD $15,163) compared to the previous valuation of Acciona SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 8.95758. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 38,641 (USD $44,883) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.6671 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.6671. The average price that BARC.L shares were previous bought at was GBP 3.69371. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 86,979 (USD $114,466) compared to the previous valuation of Barclays PLC |
| BARN.SW - | HOLD | 0 @ CHF 1330.91 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1330.91. The average price that BARN.SW shares were previous bought at was CHF 1032.23. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 9,844 (USD $12,394) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 42.57 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 42.57. The average price that BAS.DE shares were previous bought at was EUR 45.5108. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 295,606 (USD $343,357) compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.2504 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.2504. The average price that BATS.L shares were previous bought at was GBP 39.1599. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 2,548,985 (USD $3,354,502) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 27.945 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 27.945. The average price that BAYN.DE shares were previous bought at was EUR 23.6088. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 561,375 (USD $652,056) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 11.8478. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 509,643 (USD $591,968) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.36. The average price that BIRG.IR shares were previous bought at was EUR 9.88173. The current market price is 55.4% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 139,795 (USD $162,377) compared to the previous valuation of Bank of Ireland Group PLC |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87. The average price that BMW.DE shares were previous bought at was EUR 74.115. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 483,904 (USD $562,071) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.15. The average price that BMW3.DE shares were previous bought at was EUR 69.0168. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 72,253 (USD $83,924) compared to the previous valuation of Bayerische Motoren Werke AG |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 68.3. The average price that BNP.PA shares were previous bought at was EUR 71.6892. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 242,174 (USD $281,293) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.24 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.24. The average price that BNR.DE shares were previous bought at was EUR 60.7006. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 77,700 (USD $90,251) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.714 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.714. The average price that BOL.PA shares were previous bought at was EUR 5.68438. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 2,531 (USD $2,940) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 38.8012 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.8012. The average price that BOL.ST shares were previous bought at was SEK 28.6975. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 43,580 (USD $4,613) compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.26696 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.26696. The average price that BP.L shares were previous bought at was GBP 4.75898. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 226,000 (USD $297,419) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.43. The average price that BPE.MI shares were previous bought at was EUR 7.75334. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 23,260 (USD $27,017) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.03021 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.03021. The average price that BT.L shares were previous bought at was GBP 1.97923. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 195,680 (USD $257,518) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.2672 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.2672. The average price that BTRW.L shares were previous bought at was GBP 5.15757. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 20,023 (USD $26,351) compared to the previous valuation of Barratt Developments PLC |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.245 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.245. The average price that CA.PA shares were previous bought at was EUR 13.255. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 17,835 (USD $20,716) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 7.32195. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 7,529 (USD $8,745) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.7 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.7. The average price that CAP.PA shares were previous bought at was EUR 146.749. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 257,604 (USD $299,216) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 24.8087. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 272,061 (USD $316,008) compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.88877 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.88877. The average price that CNA.L shares were previous bought at was GBP 1.57378. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 53,823 (USD $70,832) compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.18 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.18. The average price that CON.DE shares were previous bought at was EUR 66.0974. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 51,944 (USD $60,335) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4. The average price that COV.PA shares were previous bought at was EUR 52.3721. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,478 (USD $1,717) compared to the previous valuation of Covivio SA/France |
| DANSKE.CO - | HOLD | 0 @ DKK 39.2194 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.2194. The average price that DANSKE.CO shares were previous bought at was DKK 31.511. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 51,028 (USD $7,938) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 23.4488. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 994,895 (USD $1,155,605) compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 56.8619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.8619. The average price that DCC.L shares were previous bought at was GBP 60.5289. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 5,033 (USD $6,624) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.5. The average price that DG.PA shares were previous bought at was EUR 113.846. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 321,106 (USD $372,976) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 42.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 42.99. The average price that DHL.DE shares were previous bought at was EUR 38.372. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 711,971 (USD $826,979) compared to the previous valuation of Deutsche Post AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.9 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.9. The average price that DTG.DE shares were previous bought at was EUR 38.9035. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 139,225 (USD $161,715) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 70.909. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 85,486 (USD $99,295) compared to the previous valuation of Erste Group Bank AG |
| EDP.LS - | HOLD | 0 @ EUR 3.84 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.84. The average price that EDP.LS shares were previous bought at was EUR 3.47751. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 11,934 (USD $13,862) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.65 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.65. The average price that EDPR.LS shares were previous bought at was EUR 9.98278. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 5,136 (USD $5,966) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 34.5293. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 70,781 (USD $82,215) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.082. The average price that ENEL.MI shares were previous bought at was EUR 7.43411. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 223,161 (USD $259,209) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.06 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.06. The average price that ENGI.PA shares were previous bought at was EUR 17.7753. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 247,676 (USD $287,684) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.534 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.534. The average price that ENI.MI shares were previous bought at was EUR 13.816. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 51,239 (USD $59,516) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.72. The average price that ERF.PA shares were previous bought at was EUR 55.5378. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 8,679 (USD $10,081) compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.40708 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.40708. The average price that ERIC-B.ST shares were previous bought at was SEK 7.38794. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 188,162 (USD $19,916) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.36 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.36. The average price that EVK.DE shares were previous bought at was EUR 19.1756. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 45,965 (USD $53,390) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73. The average price that EXO.AS shares were previous bought at was EUR 88.6257. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 42,197 (USD $49,013) compared to the previous valuation of EXOR NV |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 111.85 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 111.85. The average price that FGR.PA shares were previous bought at was EUR 99.6174. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 28,371 (USD $32,954) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 40.09 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 40.09. The average price that FME.DE shares were previous bought at was EUR 45.5369. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 67,698 (USD $78,634) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 19 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19. The average price that FORTUM.HE shares were previous bought at was EUR 14.7333. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,967 (USD $5,769) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.85. The average price that FRE.DE shares were previous bought at was EUR 40.7375. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 46,768 (USD $54,323) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.95. The average price that GFC.PA shares were previous bought at was EUR 88.6557. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 4,539 (USD $5,272) compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 40.2482. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 68,454 (USD $79,512) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.1337 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.1337. The average price that GLEN.L shares were previous bought at was GBP 3.43742. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 22,314 (USD $29,366) compared to the previous valuation of Glencore PLC |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.585. The average price that GRF.MC shares were previous bought at was EUR 10.6509. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 17,117 (USD $19,882) compared to the previous valuation of Grifols SA |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4441 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4441. The average price that GSK.L shares were previous bought at was GBP 16.8581. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 597,768 (USD $786,671) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 211.7. The average price that HEI.DE shares were previous bought at was EUR 174.594. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 134,153 (USD $155,823) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.95. The average price that HEIO.AS shares were previous bought at was EUR 68.1001. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 26,287 (USD $30,533) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.4. The average price that HEN.DE shares were previous bought at was EUR 65.834. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 32,513 (USD $37,765) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 72.5354. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 69,087 (USD $80,247) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.0715 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.0715. The average price that HEXA-B.ST shares were previous bought at was SEK 9.47182. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 114,653 (USD $12,136) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.9163 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9163. The average price that HIK.L shares were previous bought at was GBP 23.4228. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 6,313 (USD $8,308) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 77.275 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.275. The average price that HOLN.SW shares were previous bought at was CHF 97.0445. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 36,126 (USD $45,483) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4221 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4221. The average price that HSBA.L shares were previous bought at was GBP 10.4553. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 387,462 (USD $509,906) compared to the previous valuation of HSBC Holdings PLC |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 33.7965. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 993,120 (USD $1,153,543) compared to the previous valuation of Infineon Technologies AG |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 45.9999. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 224,010 (USD $294,800) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8213 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.8213. The average price that IMB.L shares were previous bought at was GBP 33.7785. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 100,900 (USD $132,786) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 18.3482. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 276,020 (USD $320,607) compared to the previous valuation of ING Groep NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.6. The average price that IPN.PA shares were previous bought at was EUR 109.021. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 21,722 (USD $25,231) compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 4.89075. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 231,414 (USD $268,795) compared to the previous valuation of Intesa Sanpaolo SpA |
| 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 7,244 (USD $8,414) compared to the previous valuation of JDE Peet's NV |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33786 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33786. The average price that KGF.L shares were previous bought at was GBP 3.14456. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 7,279 (USD $9,579) compared to the previous valuation of Kingfisher PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.90749 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.90749. The average price that LAND.L shares were previous bought at was GBP 6.81066. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 9,208 (USD $12,118) compared to the previous valuation of Land Securities Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.648 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.648. The average price that LHA.DE shares were previous bought at was EUR 6.83084. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 202,389 (USD $235,082) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.64 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.64. The average price that LI.PA shares were previous bought at was EUR 31.386. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 39,171 (USD $45,498) compared to the previous valuation of Klepierre SA |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.859708. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 61,271 (USD $80,634) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1685.8 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1685.8. The average price that MAERSK-A.CO shares were previous bought at was DKK 1605.66. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 70,507 (USD $10,968) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1681.12 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1681.12. The average price that MAERSK-B.CO shares were previous bought at was DKK 1625.57. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 119,625 (USD $18,609) compared to the previous valuation of |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.52. The average price that MBG.DE shares were previous bought at was EUR 54.7355. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 682,247 (USD $792,453) compared to the previous valuation of Mercedes-Benz Group AG |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.8991 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.8991. The average price that MKS.L shares were previous bought at was GBP 4.40684. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 71,470 (USD $94,056) compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 31.9675. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 93,971 (USD $109,151) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.54552 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.54552. The average price that MNDI.L shares were previous bought at was GBP 14.3582. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 8,025 (USD $10,561) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02203 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02203. The average price that MNG.L shares were previous bought at was GBP 2.97951. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 5,819 (USD $7,658) compared to the previous valuation of M&G Plc |
| MOWI.OL - | HOLD | 0 @ NOK 18.7923 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.7923. The average price that MOWI.OL shares were previous bought at was NOK 16.721. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 18,035 (USD $1,789) compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 122.791. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 97,826 (USD $113,628) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.22. The average price that MT.AS shares were previous bought at was EUR 27.8187. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 60,201 (USD $69,926) compared to the previous valuation of ArcelorMittal SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.95. The average price that NEXI.MI shares were previous bought at was EUR 5.24265. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 23,998 (USD $27,875) compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3833 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3833. The average price that NG.L shares were previous bought at was GBP 11.9422. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 168,294 (USD $221,477) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.17926 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.17926. The average price that NHY.OL shares were previous bought at was NOK 5.3623. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 22,296 (USD $2,212) compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.34. The average price that NN.AS shares were previous bought at was EUR 51.7144. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 27,925 (USD $32,436) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.54348. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 408,442 (USD $474,419) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 102.892. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 874,620 (USD $1,101,148) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.79616 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.79616. The average price that NWG.L shares were previous bought at was GBP 5.75635. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 4,997 (USD $6,576) compared to the previous valuation of NatWest Group PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.92. The average price that OMV.VI shares were previous bought at was EUR 40.6928. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 33,476 (USD $38,884) compared to the previous valuation of OMV AG |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.03. The average price that ORA.PA shares were previous bought at was EUR 11.1388. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 14,182 (USD $16,473) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 37.03 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 37.03. The average price that PAH3.DE shares were previous bought at was EUR 35.7645. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 91,127 (USD $105,847) compared to the previous valuation of Porsche Automobil Holding SE |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 23.0297. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 177,088 (USD $205,694) compared to the previous valuation of Koninklijke Philips NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.86 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.86. The average price that PRY.MI shares were previous bought at was EUR 58.8679. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 31,445 (USD $36,524) compared to the previous valuation of Prysmian SpA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.53. The average price that RAND.AS shares were previous bought at was EUR 38.7137. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 38,018 (USD $44,159) compared to the previous valuation of Randstad NV |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.94. The average price that REP.MC shares were previous bought at was EUR 11.9551. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 118,603 (USD $137,761) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 81.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 81.36. The average price that RI.PA shares were previous bought at was EUR 92.0593. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 20,351 (USD $23,638) compared to the previous valuation of Pernod Ricard SA |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.3267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.3267. The average price that RIO.L shares were previous bought at was GBP 54.4812. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 122,557 (USD $161,287) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.57 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.57. The average price that RNO.PA shares were previous bought at was EUR 42.8269. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 169,839 (USD $197,274) compared to the previous valuation of Renault SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 45.61 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 45.61. The average price that RWE.DE shares were previous bought at was EUR 33.0405. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 30,142 (USD $35,011) compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.47. The average price that RXL.PA shares were previous bought at was EUR 25.2058. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 179,713 (USD $208,743) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.33. The average price that RYA.IR shares were previous bought at was EUR 24.5914. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 124,628 (USD $144,760) compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.164. The average price that SAB.MC shares were previous bought at was EUR 2.26768. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 33,454 (USD $38,858) compared to the previous valuation of Banco de Sabadell SA |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 5.98527. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 1,188,189 (USD $1,380,123) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.89. The average price that SAN.PA shares were previous bought at was EUR 98.3461. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 208,873 (USD $242,613) compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.61507 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.61507. The average price that SBRY.L shares were previous bought at was GBP 3.13881. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 52,359 (USD $68,905) compared to the previous valuation of J Sainsbury PLC |
| SDZ.SW - | HOLD | 0 @ CHF 59.5223 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.5223. The average price that SDZ.SW shares were previous bought at was CHF 42.5125. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 499 (USD $628) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8411 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8411. The average price that SEC-B.ST shares were previous bought at was SEK 13.289. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 68,775 (USD $7,280) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 97.9322. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 214,253 (USD $248,862) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.6537. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 9,678 (USD $1,024) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 219.807. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,401,510 (USD $2,789,437) compared to the previous valuation of Siemens AG |
| SKA-B.ST - | HOLD | 0 @ SEK 22.7031 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.7031. The average price that SKA-B.ST shares were previous bought at was SEK 21.3559. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 11,546 (USD $1,222) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 21.6099 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 21.6099. The average price that SKF-B.ST shares were previous bought at was SEK 19.7484. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 53,821 (USD $5,697) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1445 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.1445. The average price that SN.L shares were previous bought at was GBP 12.5613. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 5,773 (USD $7,597) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.4. The average price that SOF.BR shares were previous bought at was EUR 252.837. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 8,462 (USD $9,829) compared to the previous valuation of Sofina SA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.5736 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.5736. The average price that SSE.L shares were previous bought at was GBP 21.0818. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 87,284 (USD $114,867) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.1549 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.1549. The average price that STAN.L shares were previous bought at was GBP 13.7526. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 93,739 (USD $123,362) compared to the previous valuation of Standard Chartered PLC |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 9.15405. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 56,896 (USD $66,087) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.784 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.784. The average price that STLAM.MI shares were previous bought at was EUR 11.3098. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 652,595 (USD $758,012) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.76. The average price that STMPA.PA shares were previous bought at was EUR 23.1385. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 474,179 (USD $550,775) compared to the previous valuation of STMicroelectronics NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 70.34 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 70.34. The average price that SYENS.BR shares were previous bought at was EUR 68.9413. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 50,043 (USD $58,127) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.73 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.73. The average price that TEF.MC shares were previous bought at was EUR 4.37477. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,994 (USD $4,639) compared to the previous valuation of Telefonica SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.4. The average price that TEP.PA shares were previous bought at was EUR 90.0566. The current market price is -36.3% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 140,350 (USD $163,021) compared to the previous valuation of Teleperformance SE |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5018 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5018. The average price that TIT.MI shares were previous bought at was EUR 0.271545. The current market price is 84.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 24,535 (USD $28,498) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.0933 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.0933. The average price that TREL-B.ST shares were previous bought at was SEK 33.4136. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 15,621 (USD $1,653) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.97044 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.97044. The average price that TSCO.L shares were previous bought at was GBP 4.3419. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 37,513 (USD $49,368) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.53 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.53. The average price that TTE.PA shares were previous bought at was EUR 55.1714. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 184,575 (USD $214,390) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 54.8059. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 191,060 (USD $221,923) compared to the previous valuation of UniCredit SpA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.12 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.12. 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 increased by EUR 5,311 (USD $6,169) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.06362 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.06362. The average price that VOD.L shares were previous bought at was GBP 0.874402. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 22,345 (USD $29,406) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0424 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0424. The average price that VOLV-B.ST shares were previous bought at was SEK 25.7288. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 239,619 (USD $25,363) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 96.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 96.36. The average price that VOW3.DE shares were previous bought at was EUR 90.4061. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 393,920 (USD $457,552) compared to the previous valuation of Volkswagen AG |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.63666 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.63666. The average price that WPP.L shares were previous bought at was GBP 7.58821. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 289,676 (USD $381,218) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 31.6053 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.6053. The average price that YAR.OL shares were previous bought at was NOK 29.418. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 18,465 (USD $1,832) compared to the previous valuation of |