| 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 25.57 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 25.57. The average price that ABN.AS shares were previous bought at was EUR 26.4545. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 6,625 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 56.8146. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 11,920 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 34.6772. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 48,007 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 33.4633. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 131,317 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 112.851 | USD 0 | The current share valuation price of AER based on adjusted close was USD 112.851. The average price that AER shares were previous bought at was USD 95.7885. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 209,727 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 57.7298. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 9,823 compared to the previous valuation of Ageas SA/NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 20.7169. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 1,165 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 348.564. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 255,701 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 294.133. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 25,210 compared to the previous valuation of Dassault Aviation SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.2. The average price that ANA.MC shares were previous bought at was EUR 170.357. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,168 compared to the previous valuation of Acciona SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 54.1883. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 10,476 compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61296 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61296. The average price that AV.L shares were previous bought at was GBP 7.6497. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 25,775 compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.2234 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.2234. The average price that BA.L shares were previous bought at was GBP 21.4366. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 146,326 compared to the previous valuation of BAE Systems plc |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 193.276. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 11,314 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 10.7853. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 42,257 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.59831 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.59831. The average price that BARC.L shares were previous bought at was GBP 3.63761. 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 21,177 compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 44.5016 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 44.5016. The average price that BATS.L shares were previous bought at was GBP 44.6603. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 108,181 compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 13.7907. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 433,112 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.784 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.784. The average price that BCP.LS shares were previous bought at was EUR 0.736108. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 14,863 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 923.213 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 923.213. The average price that BEAN.SW shares were previous bought at was CHF 899.139. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 8,730 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.055 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.055. The average price that BKT.MC shares were previous bought at was EUR 12.6491. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 13,819 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 16.033. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,804 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 72.7007. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 127,705 compared to the previous valuation of Danone SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 7.63341. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 59,426 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.0809 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.0809. The average price that BT.L shares were previous bought at was GBP 2.01623. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 21,812 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 7.09544. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 112,040 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.11. The average price that CBK.DE shares were previous bought at was EUR 25.1204. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 149,508 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 78.4286. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 134,059 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 42.2211. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 25,627 compared to the previous valuation of Coca Cola HBC AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.00371 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.00371. The average price that CNA.L shares were previous bought at was GBP 1.93244. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,392 compared to the previous valuation of Centrica PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.2544. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 149,522 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 265.775. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 153,738 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 23.9961. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 738,389 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.8. The average price that DIE.BR shares were previous bought at was EUR 175.149. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 10,524 compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 23.2965. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 19,302 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 188.785 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.785. The average price that DSV.CO shares were previous bought at was DKK 189.141. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 9,998 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 32.2346. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 539,098 compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 84.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 84.45. The average price that EBS.VI shares were previous bought at was EUR 64.5405. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 18,835 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 263.513. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 32,600 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 26.7986. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 41,624 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.3. The average price that ELI.BR shares were previous bought at was EUR 97.0252. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 489 compared to the previous valuation of Elia Group SA/NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 37.9119. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 14,014 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 18.137. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 61,346 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 61.4182. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 733,433 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.18186 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.18186. The average price that ENT.L shares were previous bought at was GBP 10.0614. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 1,029 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.4. The average price that ENX.PA shares were previous bought at was EUR 127.695. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 58,752 compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.26. The average price that EOAN.DE shares were previous bought at was EUR 15.6393. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 4,882 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.15 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.15. The average price that EVD.DE shares were previous bought at was EUR 98.2054. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 9,234 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 43.6166. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 134,516 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 112.685. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 15,093 compared to the previous valuation of Eiffage SA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.56 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.56. The average price that FRE.DE shares were previous bought at was EUR 41.4473. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 62,859 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 25.6111 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 25.6111. The average price that FRES.L shares were previous bought at was GBP 25.7178. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 48,277 compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 31.5566. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 19,373 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 57.0075. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 27,310 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 109.883. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 47,621 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.034 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.034. The average price that GALD.SW shares were previous bought at was CHF 121.736. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 92,651 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 23.3878. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 8,662 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 54.1114. The current market price is 1.6% higher 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 2025-10-29 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 93.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 93.7. The average price that HAG.DE shares were previous bought at was EUR 99.8193. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 30,059 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.1. The average price that HEI.DE shares were previous bought at was EUR 171.815. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 83,805 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.914 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.914. The average price that HELN.SW shares were previous bought at was CHF 196.697. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 12,905 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 268.054. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,324 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 253.451. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 159,649 compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 77.2181 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.2181. The average price that HOLN.SW shares were previous bought at was CHF 95.218. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 14,066 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 14.1218. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 97,796 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 47.153. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 30,592 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 34.5569 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 34.5569. The average price that IMB.L shares were previous bought at was GBP 33.8407. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 35,482 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 17.943. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 45,569 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 4.69361. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 167,527 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 31.1625. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 451 compared to the previous valuation of JDE Peet's NV |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.0764. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 5,420 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.3981 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3981. The average price that KOG.OL shares were previous bought at was NOK 43.5736. The current market price is -41.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 9,661 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 4.08993. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 60,638 compared to the previous valuation of Koninklijke KPN NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.1. The average price that LDO.MI shares were previous bought at was EUR 49.8358. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 93,649 compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 132856. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 68,864 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 13523.6. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 70,079 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.93265. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 59,208 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 140.16. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 8,149 compared to the previous valuation of Legrand SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 379 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 379. The average price that MTX.DE shares were previous bought at was EUR 335.03. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 4,792 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 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 62,983 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.9. The average price that NEM.DE shares were previous bought at was EUR 108.523. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 12,919 compared to the previous valuation of Nemetschek SE |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 51.0107. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 36,330 compared to the previous valuation of NN Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64573 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64573. The average price that NWG.L shares were previous bought at was GBP 5.28202. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 23,275 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.519. The average price that NXT.L shares were previous bought at was GBP 134.691. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 280,114 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 13.3632. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 71,899 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.35888. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 24,117 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5. The average price that ORNBV.HE shares were previous bought at was EUR 65.0658. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 38,685 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.7594 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.7594. The average price that PHNX.L shares were previous bought at was GBP 7.5416. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 2,154 compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 12.0222 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.0222. The average price that PRU.L shares were previous bought at was GBP 11.9374. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 1,074 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 58.1512. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 67,555 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 18.0521. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 11,746 compared to the previous valuation of Poste Italiane SpA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731. The average price that RHM.DE shares were previous bought at was EUR 1733.41. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 247,842 compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1632 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1632. The average price that RR.L shares were previous bought at was GBP 9.35383. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 289,288 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 23.6668. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 37,301 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.0358 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.0358. The average price that SAAB-B.ST shares were previous bought at was SEK 42.9988. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 28,113 compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.212 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.212. The average price that SAB.MC shares were previous bought at was EUR 2.72056. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 13,241 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 252.807. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 105,342 compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 9.68137. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 3,069 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 7.44937. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 1,352,133 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 251.328. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,283,251 compared to the previous valuation of SAP SE |
| SCHN.SW - | HOLD | 0 @ CHF 292.477 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.477. The average price that SCHN.SW shares were previous bought at was CHF 288.191. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 19,974 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.251 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.251. The average price that SCHP.SW shares were previous bought at was CHF 295.675. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 17,832 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8975 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8975. The average price that SEC-B.ST shares were previous bought at was SEK 13.2621. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 5,489 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 94.7827. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 55,958 compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.1043. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 17,425 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 214.242. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 49,032 compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 942.389 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.389. The average price that SLHN.SW shares were previous bought at was CHF 854.801. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 36,310 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5855 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5855. The average price that SMIN.L shares were previous bought at was GBP 26.8426. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 3,778 compared to the previous valuation of Smiths Group PLC |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 570.705 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 570.705. The average price that SPOT shares were previous bought at was USD 573.408. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 373,951 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 120.297. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 8,756 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 150.437. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 27,988 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 5.09673. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 11,999 compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.2103 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.2103. The average price that STAN.L shares were previous bought at was GBP 14.1763. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 52,156 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 13.1704 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1704. The average price that TEL.OL shares were previous bought at was NOK 13.8889. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 79,440 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7568. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 26,074 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.36389 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.36389. The average price that TELIA.ST shares were previous bought at was SEK 3.13076. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 20,941 compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4994 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4994. The average price that TIT.MI shares were previous bought at was EUR 0.429903. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 16,374 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 107.3. The average price that TLX.DE shares were previous bought at was EUR 104.827. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 3,555 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.18921 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.18921. The average price that TSCO.L shares were previous bought at was GBP 4.57979. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 37,617 compared to the previous valuation of Tesco PLC |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 177.292. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 101,152 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 52.3571. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 156,815 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 606.916. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 164,078 compared to the previous valuation of |