| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 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 26.4545. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 5,797 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. |
| 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 56.8146. 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 47,681 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 34.6772. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 59,302 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.81 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.81. The average price that AENA.MC shares were previous bought at was EUR 33.4633. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 29,324 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 95.7885. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 15,821 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. |
| 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 57.7298. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,403 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. |
| 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 20.7169. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 5,822 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 350.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 350.2. The average price that ALV.DE shares were previous bought at was EUR 348.564. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 123,726 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 283.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 283.8. The average price that AM.PA shares were previous bought at was EUR 294.133. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 12,101 compared to the previous valuation of Dassault Aviation 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 170.357. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 8,721 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.26 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.26. The average price that ASRNL.AS shares were previous bought at was EUR 54.1883. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 12,048 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.63744 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.63744. The average price that AV.L shares were previous bought at was GBP 7.6497. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 2,228 compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.4681 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.4681. The average price that BA.L shares were previous bought at was GBP 21.4366. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 35,301 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 215.853 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 215.853. The average price that BALN.SW shares were previous bought at was CHF 193.276. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 16,977 compared to the previous valuation of 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 10.7853. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 29,581 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 3.63761. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 113,706 compared to the previous valuation of Barclays PLC 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 44.6603. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 238,162 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. |
| 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 13.7907. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 44,422 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.7548 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7548. The average price that BCP.LS shares were previous bought at was EUR 0.736108. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 222 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 900.649 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 900.649. The average price that BEAN.SW shares were previous bought at was CHF 899.139. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 26,624 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 12.68 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 12.68. The average price that BKT.MC shares were previous bought at was EUR 12.6491. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 108,116 compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.73. The average price that BMED.MI shares were previous bought at was EUR 16.033. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 801 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.24 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.24. The average price that BN.PA shares were previous bought at was EUR 72.7007. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 51,573 compared to the previous valuation of Danone SA |
| 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 7.63341. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 44,456 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 2.01623. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 22,308 compared to the previous valuation of |
| 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 7.09544. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 120,159 compared to the previous valuation of CaixaBank SA |
| 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 25.1204. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 22,315 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.6034 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.6034. The average price that CCEP shares were previous bought at was USD 78.4286. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 50,790 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.8734 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.8734. The average price that CCH.L shares were previous bought at was GBP 42.2211. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 5,126 compared to the previous valuation of Coca Cola HBC AG |
| 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 1.93244. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 28,882 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.39 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.39. The average price that CS.PA shares were previous bought at was EUR 39.2544. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 15,906 compared to the previous valuation of AXA SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 226.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 226.4. The average price that DB1.DE shares were previous bought at was EUR 265.775. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 120,107 compared to the previous valuation of Deutsche Boerse AG 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 23.9961. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 100,804 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. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.8. The average price that DIE.BR shares were previous bought at was EUR 175.149. The current market price is -8.8% lower than average price they were purchased at. EUR 0 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4198 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4198. The average price that DNB.OL shares were previous bought at was NOK 23.2965. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 14,715 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 190.177 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 190.177. The average price that DSV.CO shares were previous bought at was DKK 189.141. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 259,671 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 29.31 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 29.31. The average price that DTE.DE shares were previous bought at was EUR 32.2346. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 446,150 compared to the previous valuation of Deutsche Telekom 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 64.5405. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 25,113 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. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 312.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 312.1. The average price that EL.PA shares were previous bought at was EUR 263.513. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 28,525 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 29.2 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 29.2. The average price that ELE.MC shares were previous bought at was EUR 26.7986. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 22,775 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.2. The average price that ELI.BR shares were previous bought at was EUR 97.0252. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 1,957 compared to the previous valuation of Elia Group SA/NV |
| 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 37.9119. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 20,687 compared to the previous valuation of Bouygues SA 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 18.137. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 46,740 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 98.88 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 98.88. The average price that ENR.DE shares were previous bought at was EUR 61.4182. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 778,957 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.30763 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.30763. The average price that ENT.L shares were previous bought at was GBP 10.0614. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 11,179 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 127.1. The average price that ENX.PA shares were previous bought at was EUR 127.695. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 46,512 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 15.6393. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 34,171 compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.65 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.65. The average price that EVD.DE shares were previous bought at was EUR 98.2054. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,368 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.6 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.6. The average price that FER.MC shares were previous bought at was EUR 43.6166. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 32,809 compared to the previous valuation of Ferrovial SE 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 112.685. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 3,018 compared to the previous valuation of Eiffage SA 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 41.4473. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 51,634 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. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 25.1216 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 25.1216. The average price that FRES.L shares were previous bought at was GBP 25.7178. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 50,351 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 32.56 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.56. The average price that G.MI shares were previous bought at was EUR 31.5566. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 49,312 compared to the previous valuation of Generali however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62.9 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62.9. The average price that G1A.DE shares were previous bought at was EUR 57.0075. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 23,408 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.3. The average price that G24.DE shares were previous bought at was EUR 109.883. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,888 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 151.227 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 151.227. The average price that GALD.SW shares were previous bought at was CHF 121.736. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 100,142 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.2054 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.2054. The average price that GJF.OL shares were previous bought at was NOK 23.3878. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,662 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 54.1114. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 174,808 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. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 96.65 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 96.65. The average price that HAG.DE shares were previous bought at was EUR 99.8193. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 9,593 compared to the previous valuation of Hensoldt AG |
| 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 171.815. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 81,477 compared to the previous valuation of Heidelberg Materials AG |
| HELN.SW - | HOLD | 0 @ CHF 213.904 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 213.904. The average price that HELN.SW shares were previous bought at was CHF 196.697. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 22,268 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255.4. The average price that HNR1.DE shares were previous bought at was EUR 268.054. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 16,620 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 260.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 260.7. The average price that HO.PA shares were previous bought at was EUR 253.451. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 39,258 compared to the previous valuation of Thales SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 95.218. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 28,049 compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.04 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.04. The average price that IBE.MC shares were previous bought at was EUR 14.1218. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 153,680 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 47.153. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 44,254 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 33.8407. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 46,532 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 17.943. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 4,340 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. |
| 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 4.69361. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 2,702 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 31.1625. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,805 compared to the previous valuation of JDE Peet's NV |
| KESKOB.HE - | HOLD | 0 @ EUR 19.21 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.21. The average price that KESKOB.HE shares were previous bought at was EUR 19.0764. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,825 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.3441 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3441. The average price that KOG.OL shares were previous bought at was NOK 43.5736. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 26,035 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.13 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.13. The average price that KPN.AS shares were previous bought at was EUR 4.08993. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 11,737 compared to the previous valuation of Koninklijke KPN NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.34 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.34. The average price that LDO.MI shares were previous bought at was EUR 49.8358. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 122,914 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 142242 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 142242. The average price that LISN.SW shares were previous bought at was CHF 132856. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 3,920 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14364.9 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14364.9. The average price that LISP.SW shares were previous bought at was CHF 13523.6. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,401 compared to the previous valuation of |
| 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 0.93265. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 102,417 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. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 146.2 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 146.2. The average price that LR.PA shares were previous bought at was EUR 140.16. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 28,522 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 386.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 386.7. The average price that MTX.DE shares were previous bought at was EUR 335.03. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 64,695 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.6. The average price that MUV2.DE shares were previous bought at was EUR 541.464. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 78,729 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 103.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 103.8. The average price that NEM.DE shares were previous bought at was EUR 108.523. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 6,030 compared to the previous valuation of Nemetschek SE |
| 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 51.0107. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 14,532 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. |
| 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 5.28202. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 11,692 compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 150.902 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 150.902. The average price that NXT.L shares were previous bought at was GBP 134.691. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 30,162 compared to the previous valuation of Next PLC |
| 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 13.3632. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 32,868 compared to the previous valuation of Orange SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.16113 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.16113. The average price that ORK.OL shares were previous bought at was NOK 9.35888. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 3,582 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68. The average price that ORNBV.HE shares were previous bought at was EUR 65.0658. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 12,895 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.65694 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.65694. The average price that PHNX.L shares were previous bought at was GBP 7.5416. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 2,979 compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 11.7062 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.7062. The average price that PRU.L shares were previous bought at was GBP 11.9374. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 707 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.9 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.9. The average price that PRX.AS shares were previous bought at was EUR 58.1512. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 100,033 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.27 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.27. The average price that PST.MI shares were previous bought at was EUR 18.0521. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 7,830 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1766 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1766. The average price that RHM.DE shares were previous bought at was EUR 1733.41. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 274,396 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.7157 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.7157. The average price that RR.L shares were previous bought at was GBP 9.35383. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 90,024 compared to the previous valuation of Rolls-Royce Holdings PLC 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 23.6668. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 53,758 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 45.1633 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 45.1633. The average price that SAAB-B.ST shares were previous bought at was SEK 42.9988. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 6,033 compared to the previous valuation of |
| 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 2.72056. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 34,204 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 307.8 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 307.8. The average price that SAF.PA shares were previous bought at was EUR 252.807. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 229,274 compared to the previous valuation of Safran SA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.788 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.788. The average price that SAMPO.HE shares were previous bought at was EUR 9.68137. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 8,328 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 7.44937. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 18,125 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. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 242 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 242. The average price that SAP.DE shares were previous bought at was EUR 251.328. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 674,362 compared to the previous valuation of SAP SE however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 313.928 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 313.928. The average price that SCHN.SW shares were previous bought at was CHF 288.191. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 7,299 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 331.249 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 331.249. The average price that SCHP.SW shares were previous bought at was CHF 295.675. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 33,435 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 13.2621. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 6,687 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 94.7827. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 19,464 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 11.1043. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 72,544 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 214.242. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 230,453 compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 942.435 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.435. The average price that SLHN.SW shares were previous bought at was CHF 854.801. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 63,289 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.4483 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.4483. The average price that SMIN.L shares were previous bought at was GBP 26.8426. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 11,005 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 580.214 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 580.214. The average price that SPOT shares were previous bought at was USD 573.408. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 59,976 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 125.247 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.247. The average price that SPSN.SW shares were previous bought at was CHF 120.297. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 22,332 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 161.727 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 161.727. The average price that SREN.SW shares were previous bought at was CHF 150.437. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 36,199 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.37 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.37. The average price that SRG.MI shares were previous bought at was EUR 5.09673. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 3,157 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 14.1763. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 8,176 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. |
| TEL.OL - | HOLD | 0 @ NOK 14.242 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.242. The average price that TEL.OL shares were previous bought at was NOK 13.8889. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 22,614 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.0576 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.0576. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7568. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 14,013 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.44722 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.44722. The average price that TELIA.ST shares were previous bought at was SEK 3.13076. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 83,920 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| 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 0.429903. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 39,351 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.8. The average price that TLX.DE shares were previous bought at was EUR 104.827. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 3,555 compared to the previous valuation of Talanx AG |
| 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 4.57979. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 43,001 compared to the previous valuation of Tesco PLC |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 246.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 246.4. The average price that UCB.BR shares were previous bought at was EUR 177.292. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 16,234 compared to the previous valuation of UCB SA 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 52.3571. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 242,910 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.083 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.083. The average price that ZURN.SW shares were previous bought at was CHF 606.916. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 72,310 compared to the previous valuation of however if the holding was sold on 2025-10-23 this would crystalise an overall loss. |