| 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 8.95 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.95. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 15,379 (USD $17,995) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 62.8391 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.8391. The average price that ABBN.SW shares were previous bought at was CHF 51.6898. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 22,736 (USD $28,442) compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.74. 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 fallen by EUR 1,265 (USD $1,480) compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 85.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 85.4. The average price that ACS.MC shares were previous bought at was EUR 58.955. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 47,539 (USD $55,627) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.29 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.29. The average price that AENA.MC shares were previous bought at was EUR 33.3793. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 26,940 (USD $31,523) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.065 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.065. 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 increased by USD 501 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.4. The average price that AGS.BR shares were previous bought at was EUR 57.7544. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 8,454 (USD $9,892) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 193.28 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 193.28. The average price that AIR.PA shares were previous bought at was EUR 143.94. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 57,784 (USD $67,614) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 176.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 176.4. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,169 (USD $2,538) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.8589 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.8589. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 22,782 (USD $30,501) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 940.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 940.9. The average price that ASML.AS shares were previous bought at was EUR 640.493. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 137,685 (USD $161,109) compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.72 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.72. The average price that ASRNL.AS shares were previous bought at was EUR 54.3363. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 6,472 (USD $7,573) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.47113 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.47113. The average price that AV.L shares were previous bought at was GBP 7.40698. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 30,782 (USD $41,212) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 19.3235 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 19.3235. The average price that BA.L shares were previous bought at was GBP 21.3193. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 123,389 (USD $165,197) compared to the previous valuation of BAE Systems plc |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.585 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.585. The average price that BAMI.MI shares were previous bought at was EUR 11.3583. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 76,709 (USD $89,759) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.10683 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.10683. The average price that BARC.L shares were previous bought at was GBP 3.8503. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 150,808 (USD $201,907) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 50.097 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 50.097. The average price that BATS.L shares were previous bought at was GBP 45.684. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 116,816 (USD $156,397) compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 19.425 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 19.425. The average price that BBVA.MC shares were previous bought at was EUR 16.5794. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 672,983 (USD $787,474) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.865 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.865. The average price that BCP.LS shares were previous bought at was EUR 0.7842. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 14,041 (USD $16,430) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 840.963 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.963. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 42,284 (USD $52,896) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 136.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 136.9. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 25,812 (USD $30,203) compared to the previous valuation of BE Semiconductor Industries NV |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.16 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.16. The average price that BIRG.IR shares were previous bought at was EUR 8.874. The current market price is 82.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 8,724 (USD $10,208) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.78 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.78. The average price that BKT.MC shares were previous bought at was EUR 12.9877. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 9,649 (USD $11,291) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.73. The average price that BMED.MI shares were previous bought at was EUR 17.4448. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 4,129 (USD $4,831) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.3769 | SEK 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.835 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.835. The average price that BPE.MI shares were previous bought at was EUR 8.8348. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 45,726 (USD $53,505) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.01976 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.01976. The average price that BT.L shares were previous bought at was GBP 2.01634. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BT.L has increased by GBP 5,773 (USD $7,729) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.17 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.17. The average price that CABK.MC shares were previous bought at was EUR 7.7663. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 145,662 (USD $170,443) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 35.25 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 35.25. The average price that CBK.DE shares were previous bought at was EUR 25.3689. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 118,327 (USD $138,457) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.88892 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.88892. The average price that CNA.L shares were previous bought at was GBP 1.90425. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 22,755 (USD $30,465) compared to the previous valuation of Centrica PLC |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.2 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 41.6761 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 41.6761. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 43,539 (USD $6,821) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.61 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.61. The average price that DBK.DE shares were previous bought at was EUR 24.6703. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 327,489 (USD $383,203) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 99.55 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 99.55. The average price that EBS.VI shares were previous bought at was EUR 73.3358. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 78,569 (USD $91,935) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 40.4981 | GBP 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 284.9 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 284.9. 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 5,692 (USD $6,660) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.19 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.19. The average price that ELE.MC shares were previous bought at was EUR 27.8907. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 19,942 (USD $23,335) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 100.6 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 100.6. The average price that ELI.BR shares were previous bought at was EUR 100.449. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 3,878 (USD $4,538) compared to the previous valuation of Elia Group SA/NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.36 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.36. The average price that EN.PA shares were previous bought at was EUR 38.014. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 6,822 (USD $7,983) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 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. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 123.5 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 123.5. The average price that ENR.DE shares were previous bought at was EUR 61.863. The current market price is 99.6% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 25,516 (USD $29,857) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 14.98 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 14.98. The average price that EOAN.DE shares were previous bought at was EUR 15.6156. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 234,774 (USD $274,715) compared to the previous valuation of E.ON SE |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.1 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.1. The average price that FER.MC shares were previous bought at was EUR 48.1299. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 48,050 (USD $56,224) compared to the previous valuation of Ferrovial SE |
| FORTUM.HE - | HOLD | 0 @ EUR 18.11 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.91 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.91. The average price that FRE.DE shares were previous bought at was EUR 42.5424. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 10,961 (USD $12,826) compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 32.659 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 32.659. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 63,036 (USD $84,395) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.5 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.5. The average price that G.MI shares were previous bought at was EUR 31.6122. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 37,600 (USD $43,997) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 56.05 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 56.05. The average price that G1A.DE shares were previous bought at was EUR 57.0427. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 18,851 (USD $22,058) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 174.946 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 174.946. The average price that GALD.SW shares were previous bought at was CHF 143.97. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 201,827 (USD $252,479) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.4778 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.4778. The average price that GJF.OL shares were previous bought at was NOK 23.3839. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1,520 (USD $151) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 64.36 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 64.36. The average price that GLE.PA shares were previous bought at was EUR 54.4055. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 199,675 (USD $233,645) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 71.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 71.3. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 20,266 (USD $23,714) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 224.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 224.7. The average price that HEI.DE shares were previous bought at was EUR 172.182. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 284,460 (USD $332,854) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3381 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 228.4 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 228.4. The average price that HO.PA shares were previous bought at was EUR 252.964. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 8,787 (USD $10,282) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.6767 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.6767. The average price that HOLN.SW shares were previous bought at was CHF 88.8038. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 204,085 (USD $255,304) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 330 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.7139 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.7139. The average price that HSBA.L shares were previous bought at was GBP 8.94929. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 195,639 (USD $261,928) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.71 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.71. The average price that IBE.MC shares were previous bought at was EUR 14.1458. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 152,537 (USD $178,487) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.2815 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.2815. The average price that III.L shares were previous bought at was GBP 47.1429. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 91,531 (USD $122,545) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2731 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 23.495 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 23.495. The average price that INGA.AS shares were previous bought at was EUR 19.2294. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 272,111 (USD $318,404) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.724 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.724. The average price that ISP.MI shares were previous bought at was EUR 4.76609. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 255,599 (USD $299,083) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| 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 2025-12-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 109.15 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 291.85 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 47.64 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 47.64. The average price that LDO.MI shares were previous bought at was EUR 49.8385. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 136,979 (USD $160,282) compared to the previous valuation of Leonardo SpA |
| LISN.SW - | HOLD | 0 @ CHF 123062 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 123062. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 15,504 (USD $19,395) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12263.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12263.4. The average price that LISP.SW shares were previous bought at was CHF 13534. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 13,760 (USD $17,213) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08582 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08582. The average price that LLOY.L shares were previous bought at was GBP 0.959933. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 9,076 (USD $12,151) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 102.18 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 102.18. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 1,735 (USD $2,170) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 125.65 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 125.65. The average price that LR.PA shares were previous bought at was EUR 128.932. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 188,404 (USD $220,456) compared to the previous valuation of Legrand SA |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.092 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.62 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.12306 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.43 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 349.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 349.3. The average price that MTX.DE shares were previous bought at was EUR 336.624. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 41,036 (USD $48,017) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.69 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.98 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 63.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 63.44. The average price that NN.AS shares were previous bought at was EUR 51.1537. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 17,633 (USD $20,633) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.406 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.406. The average price that NOKIA.HE shares were previous bought at was EUR 4.57893. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 51,130 (USD $59,828) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.08946 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.08946. The average price that NWG.L shares were previous bought at was GBP 5.36773. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 3,938 (USD $5,272) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.125 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.125. The average price that NXT.L shares were previous bought at was GBP 136.96. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 5,907 (USD $7,908) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.735. The average price that ORA.PA shares were previous bought at was EUR 13.3995. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 27,191 (USD $31,817) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.25. The average price that ORNBV.HE shares were previous bought at was EUR 64.8421. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,414 (USD $5,165) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.76481 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.76481. 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 507 (USD $679) compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 12.4214 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4214. The average price that PRU.L shares were previous bought at was GBP 11.9088. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 5,434 (USD $7,275) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.05 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.05. The average price that PRX.AS shares were previous bought at was EUR 55.7162. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 229,749 (USD $268,835) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83.92 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83.92. The average price that PRY.MI shares were previous bought at was EUR 61.3129. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 108,990 (USD $127,532) compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.7 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.7. The average price that PST.MI shares were previous bought at was EUR 18.1602. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 14,790 (USD $17,306) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.72 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1602.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1602.5. The average price that RHM.DE shares were previous bought at was EUR 1712.89. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 141,405 (USD $165,461) compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.57 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.57. The average price that RR.L shares were previous bought at was GBP 9.69797. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 237,257 (USD $317,647) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.1 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.07 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.07. The average price that RYA.IR shares were previous bought at was EUR 26.478. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 128,203 (USD $150,013) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 46.3179 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 46.3179. The average price that SAAB-B.ST shares were previous bought at was SEK 43.0159. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 28,608 (USD $3,089) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.324 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.324. The average price that SAB.MC shares were previous bought at was EUR 2.75659. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 41,953 (USD $49,090) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 291.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 291.3. The average price that SAF.PA shares were previous bought at was EUR 266.11. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 226,765 (USD $265,343) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.01 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.01. The average price that SAMPO.HE shares were previous bought at was EUR 9.98175. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 5,830 (USD $6,822) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.778 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.778. The average price that SAN.MC shares were previous bought at was EUR 8.20513. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 770,096 (USD $901,108) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.972 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 63.2679 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 63.2679. The average price that SDZ.SW shares were previous bought at was CHF 42.8939. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 1,180 (USD $1,476) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 238.85 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 238.85. The average price that SIE.DE shares were previous bought at was EUR 217.03. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 862,873 (USD $1,009,669) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 928.114 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 928.114. The average price that SLHN.SW shares were previous bought at was CHF 855.803. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 6,353 (USD $7,947) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 26.854 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 26.854. The average price that SMIN.L shares were previous bought at was GBP 27.3465. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 2,914 (USD $3,901) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.8784 | GBP 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 509.373 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 509.373. The average price that SPOT shares were previous bought at was USD 572.818. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 458,257 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 125.635 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.635. The average price that SPSN.SW shares were previous bought at was CHF 120.512. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 5,407 (USD $6,764) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 138.177 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 138.177. The average price that SREN.SW shares were previous bought at was CHF 150.928. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 60,504 (USD $75,689) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.512 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.512. The average price that SRG.MI shares were previous bought at was EUR 5.21634. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 21,594 (USD $25,268) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.6206 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.6206. The average price that STAN.L shares were previous bought at was GBP 15.3368. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 63,097 (USD $84,476) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.5596 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.5596. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7684. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 8,438 (USD $911) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.46625 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.46625. The average price that TELIA.ST shares were previous bought at was SEK 3.13465. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 2,480 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4902 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4902. The average price that TIT.MI shares were previous bought at was EUR 0.470351. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 12,244 (USD $14,327) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.9 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.9. The average price that TLX.DE shares were previous bought at was EUR 105.015. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 8,976 (USD $10,503) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.09655 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.09655. The average price that TSCO.L shares were previous bought at was GBP 4.75342. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 23,986 (USD $32,113) compared to the previous valuation of Tesco PLC |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 215.5 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 240.7 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 240.7. The average price that UCB.BR shares were previous bought at was EUR 187.804. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 26,571 (USD $31,091) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 68.36 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 68.36. The average price that UCG.MI shares were previous bought at was EUR 52.8053. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 501,372 (USD $586,668) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 30.58 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 30.58. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 73.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 58,301 (USD $68,219) compared to the previous valuation of Wartsila OYJ Abp |