| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 2,563 (USD $2,980) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.9678 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.9678. The average price that ABBN.SW shares were previous bought at was CHF 51.6898. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 77,662 (USD $96,367) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.75 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.75. The average price that ABN.AS shares were previous bought at was EUR 26.7744. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 3,795 (USD $4,413) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 86.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 86.25. The average price that ACS.MC shares were previous bought at was EUR 58.955. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 95,079 (USD $110,561) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.05 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.05. The average price that AENA.MC shares were previous bought at was EUR 33.3793. 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 16,837 (USD $19,579) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.048 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.048. The average price that AER shares were previous bought at was USD 101.541. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 2,504 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.05 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.05. The average price that AGS.BR shares were previous bought at was EUR 57.7544. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 37,438 (USD $43,534) compared to the previous valuation of Ageas SA/NV |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 193.98 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 193.98. The average price that AIR.PA shares were previous bought at was EUR 143.94. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 120,520 (USD $140,144) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 176.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 176.8. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,085 (USD $1,262) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.4099 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.4099. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 66.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 455 (USD $605) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 946 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 946. The average price that ASML.AS shares were previous bought at was EUR 640.493. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 186,279 (USD $216,611) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.46 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.46. The average price that ASRNL.AS shares were previous bought at was EUR 54.3363. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 13,940 (USD $16,210) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42113 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42113. The average price that AV.L shares were previous bought at was GBP 7.40698. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 26 (USD $35) compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.5254 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.5254. The average price that BA.L shares were previous bought at was GBP 21.3193. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 132,469 (USD $176,231) compared to the previous valuation of BAE Systems plc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.345 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.345. The average price that BAMI.MI shares were previous bought at was EUR 11.3583. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 22,374 (USD $26,017) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.06012 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.06012. The average price that BARC.L shares were previous bought at was GBP 3.8503. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 93,039 (USD $123,775) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 50.3323 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 50.3323. The average price that BATS.L shares were previous bought at was GBP 45.684. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 560,197 (USD $745,260) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.98 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.98. The average price that BBVA.MC shares were previous bought at was EUR 16.5794. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 68,055 (USD $79,136) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8554 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8554. The average price that BCP.LS shares were previous bought at was EUR 0.7842. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 10,238 (USD $11,905) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 866.824 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 866.824. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 69,654 (USD $86,430) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 140.45 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 140.45. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 20,722 (USD $24,096) compared to the previous valuation of BE Semiconductor Industries NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.085 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.085. The average price that BIRG.IR shares were previous bought at was EUR 8.874. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 4,071 (USD $4,734) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.725 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.725. The average price that BKT.MC shares were previous bought at was EUR 12.9877. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 23,683 (USD $27,539) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.65 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.65. The average price that BMED.MI shares were previous bought at was EUR 17.4448. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 4,129 (USD $4,801) compared to the previous valuation of Banca Mediolanum SpA |
| BOL.ST - | HOLD | 0 @ SEK 43.826 | SEK 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.69 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.69. The average price that BPE.MI shares were previous bought at was EUR 8.8348. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 22,075 (USD $25,670) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.01432 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.01432. The average price that BT.L shares were previous bought at was GBP 2.01634. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 33,880 (USD $45,072) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.02 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.02. The average price that CABK.MC shares were previous bought at was EUR 7.7663. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 67,976 (USD $79,045) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.7 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.7. The average price that CBK.DE shares were previous bought at was EUR 25.3689. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 12,908 (USD $15,010) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.9165 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.9165. The average price that CNA.L shares were previous bought at was GBP 1.90425. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 5,212 (USD $6,934) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.94 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 41.0338 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.0338. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 42,412 (USD $6,604) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.005 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.005. The average price that DBK.DE shares were previous bought at was EUR 24.6703. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 67,663 (USD $78,681) compared to the previous valuation of Deutsche Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 98.6 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 98.6. The average price that EBS.VI shares were previous bought at was EUR 73.3358. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 53,757 (USD $62,510) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.291 | GBP 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 285 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 285. The average price that EL.PA shares were previous bought at was EUR 292.461. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 73,995 (USD $86,044) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.43 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.43. The average price that ELE.MC shares were previous bought at was EUR 27.8907. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 29,083 (USD $33,819) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 101.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 101.3. The average price that ELI.BR shares were previous bought at was EUR 100.449. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 10,528 (USD $12,242) compared to the previous valuation of Elia Group SA/NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.13 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.13. The average price that EN.PA shares were previous bought at was EUR 38.014. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 16,905 (USD $19,658) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.46. The average price that ENGI.PA shares were previous bought at was EUR 20.7763. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 48,293 (USD $56,157) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.6 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.6. The average price that ENR.DE shares were previous bought at was EUR 61.863. The current market price is 99.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,314,100 (USD $1,528,077) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.515 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.515. The average price that EOAN.DE shares were previous bought at was EUR 15.6156. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 21,941 (USD $25,514) compared to the previous valuation of E.ON SE |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.54 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.54. The average price that FER.MC shares were previous bought at was EUR 48.1299. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 89,549 (USD $104,130) compared to the previous valuation of Ferrovial SE |
| FORTUM.HE - | HOLD | 0 @ EUR 17.855 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.04 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.04. The average price that FRE.DE shares were previous bought at was EUR 42.5424. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 91,061 (USD $105,889) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.7395 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.7395. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 10,735 (USD $14,281) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.74 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.74. The average price that G.MI shares were previous bought at was EUR 31.6122. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 50,134 (USD $58,297) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 55.5. The average price that G1A.DE shares were previous bought at was EUR 57.0427. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,428 (USD $3,986) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 179.572 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 179.572. The average price that GALD.SW shares were previous bought at was CHF 143.97. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 140,453 (USD $174,281) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 24.5147 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.5147. The average price that GJF.OL shares were previous bought at was NOK 23.3839. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 9,599 (USD $946) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 63.48 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 63.48. The average price that GLE.PA shares were previous bought at was EUR 54.4055. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 131,604 (USD $153,033) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 72.5. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 26,176 (USD $30,438) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 218.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 218.1. The average price that HEI.DE shares were previous bought at was EUR 172.182. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 99,130 (USD $115,271) compared to the previous valuation of Heidelberg Materials AG |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.5267 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 228 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 228. The average price that HO.PA shares were previous bought at was EUR 252.964. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 107,643 (USD $125,171) compared to the previous valuation of Thales SA |
| HOLN.SW - | HOLD | 0 @ CHF 78.9559 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 78.9559. The average price that HOLN.SW shares were previous bought at was CHF 88.8038. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 172,253 (USD $213,740) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 332.4 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.6111 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.6111. The average price that HSBA.L shares were previous bought at was GBP 8.94929. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 758,674 (USD $1,009,304) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.815 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.815. The average price that IBE.MC shares were previous bought at was EUR 14.1458. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 79,900 (USD $92,910) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 35.7212 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 35.7212. The average price that III.L shares were previous bought at was GBP 47.1429. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 65,554 (USD $87,210) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6363 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.995 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.995. The average price that INGA.AS shares were previous bought at was EUR 19.2294. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 48,980 (USD $56,955) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.634 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.634. The average price that ISP.MI shares were previous bought at was EUR 4.76609. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 105,080 (USD $122,190) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 31.422. The current market price is 0.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.1 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 288.8 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.64 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 48.64. The average price that LDO.MI shares were previous bought at was EUR 49.8385. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 112,322 (USD $130,612) compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 123924 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123924. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 21,144 (USD $26,237) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12360.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12360.3. The average price that LISP.SW shares were previous bought at was CHF 13534. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,596 (USD $5,703) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08514 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08514. The average price that LLOY.L shares were previous bought at was GBP 0.959933. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 88,319 (USD $117,495) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 102.285 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.285. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 7,217 (USD $8,955) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 129 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 129. The average price that LR.PA shares were previous bought at was EUR 128.932. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 50,616 (USD $58,858) compared to the previous valuation of Legrand SA |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.044 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.67 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.11445 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.04 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 354 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 354. The average price that MTX.DE shares were previous bought at was EUR 336.624. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 6,112 (USD $7,107) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.56 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.08 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 63.08 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 63.08. The average price that NN.AS shares were previous bought at was EUR 51.1537. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 33,306 (USD $38,729) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.306 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.306. The average price that NOKIA.HE shares were previous bought at was EUR 4.57893. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 24,542 (USD $28,538) compared to the previous valuation of Nokia Oyj |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.08703 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.08703. The average price that NWG.L shares were previous bought at was GBP 5.36773. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 14,437 (USD $19,206) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.379 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.379. The average price that NXT.L shares were previous bought at was GBP 136.96. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 20,362 (USD $27,089) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.665 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.665. The average price that ORA.PA shares were previous bought at was EUR 13.3995. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 19,422 (USD $22,585) compared to the previous valuation of Orange SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.05. The average price that ORNBV.HE shares were previous bought at was EUR 64.8421. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,310 (USD $3,849) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.76896 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.76896. The average price that PHNX.L shares were previous bought at was GBP 7.5776. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 12,692 (USD $16,885) compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 12.4086 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4086. The average price that PRU.L shares were previous bought at was GBP 11.9088. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 47,712 (USD $63,474) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52. The average price that PRX.AS shares were previous bought at was EUR 55.7162. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 94,088 (USD $109,408) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 86.34 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 86.34. The average price that PRY.MI shares were previous bought at was EUR 61.3129. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 90,975 (USD $105,789) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.59 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.59. The average price that PST.MI shares were previous bought at was EUR 18.1602. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 12,101 (USD $14,071) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 36.68 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.31 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1610 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1610. The average price that RHM.DE shares were previous bought at was EUR 1712.89. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 593,901 (USD $690,607) compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.6546 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.6546. The average price that RR.L shares were previous bought at was GBP 9.69797. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 138,617 (USD $184,410) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.53 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.2 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.2. The average price that RYA.IR shares were previous bought at was EUR 26.478. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 10,315 (USD $11,995) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.5738 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.5738. The average price that SAAB-B.ST shares were previous bought at was SEK 43.0159. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 41,355 (USD $4,421) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.288 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.288. The average price that SAB.MC shares were previous bought at was EUR 2.75659. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 45,449 (USD $52,850) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 294 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 294. The average price that SAF.PA shares were previous bought at was EUR 266.11. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 67,190 (USD $78,131) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.03. The average price that SAMPO.HE shares were previous bought at was EUR 9.98175. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 10,202 (USD $11,863) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.601 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.601. The average price that SAN.MC shares were previous bought at was EUR 8.20513. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 335,013 (USD $389,564) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.8415 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 63.2461 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.2461. The average price that SDZ.SW shares were previous bought at was CHF 42.8939. The current market price is 47.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 22,760 (USD $28,242) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 231.6. The average price that SIE.DE shares were previous bought at was EUR 217.03. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 291,592 (USD $339,072) compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 929.321 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 929.321. The average price that SLHN.SW shares were previous bought at was CHF 855.803. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 49,737 (USD $61,716) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.8195 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.8195. The average price that SMIN.L shares were previous bought at was GBP 27.3465. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 6,341 (USD $8,436) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2908 | GBP 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 523.458 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 523.458. The average price that SPOT shares were previous bought at was USD 572.818. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 533,237 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 125.315 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.315. The average price that SPSN.SW shares were previous bought at was CHF 120.512. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,856 (USD $2,303) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 137.087 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 137.087. The average price that SREN.SW shares were previous bought at was CHF 150.928. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 20,715 (USD $25,704) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.58 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.58. The average price that SRG.MI shares were previous bought at was EUR 5.21634. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 5,081 (USD $5,908) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.491 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.491. The average price that STAN.L shares were previous bought at was GBP 15.3368. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 197,981 (USD $263,385) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6374 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6374. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7684. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,241 (USD $988) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.45869 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.45869. The average price that TELIA.ST shares were previous bought at was SEK 3.13465. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 5,220 (USD $558) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4864 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4864. The average price that TIT.MI shares were previous bought at was EUR 0.470351. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 6,766 (USD $7,868) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.3. The average price that TLX.DE shares were previous bought at was EUR 105.015. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 20,944 (USD $24,354) compared to the previous valuation of Talanx AG |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.11561 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.11561. The average price that TSCO.L shares were previous bought at was GBP 4.75342. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 106,074 (USD $141,116) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 216 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 242.2 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 242.2. The average price that UCB.BR shares were previous bought at was EUR 187.804. The current market price is 29.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.76 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.76. The average price that UCG.MI shares were previous bought at was EUR 52.8053. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 319,624 (USD $371,669) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.34 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.34. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 72,876 (USD $84,742) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |