| 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 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 7.61114. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 330,683 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.047 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.047. The average price that AAF.L shares were previous bought at was GBP 2.64938. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 3,276 compared to the previous valuation of Airtel Africa Plc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 33.5351 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 33.5351. The average price that AAL.L shares were previous bought at was GBP 29.3401. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 11,305 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 55.4993. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 57,116 compared to the previous valuation of |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 26.0539 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 26.0539. The average price that ABF.L shares were previous bought at was GBP 24.4568. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 1,202 compared to the previous valuation of Associated British Foods PLC |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.265 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.265. The average price that ACA.PA shares were previous bought at was EUR 16.6154. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 7,791 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 59.4287. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 8,388 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.03 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.03. The average price that AD.AS shares were previous bought at was EUR 34.0915. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 127,163 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1469.48. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 149,167 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.85 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.85. The average price that AGS.BR shares were previous bought at was EUR 55.585. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 34,692 compared to the previous valuation of Ageas SA/NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 60.4932. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 60,851 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 64.0109 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.0109. The average price that ALC.SW shares were previous bought at was CHF 75.0581. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,456 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 41.7119 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.7119. The average price that ALFA.ST shares were previous bought at was SEK 39.5914. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 20,763 compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 347.558. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 11,820 compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.5502 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.5502. The average price that AMUN.PA shares were previous bought at was EUR 68.6498. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 910 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62. The average price that ANDR.VI shares were previous bought at was EUR 60.1186. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 63,903 compared to the previous valuation of ANDRITZ AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.4. The average price that ASM.AS shares were previous bought at was EUR 473.839. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 20,182 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 737.251. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 276,024 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0922. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1702. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 9,747 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.00931 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.00931. The average price that AUTO.L shares were previous bought at was GBP 9.14944. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 128,832 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61296 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61296. The average price that AV.L shares were previous bought at was GBP 7.04641. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 7,283 compared to the previous valuation of Aviva PLC |
| AXFO.ST - | HOLD | 0 @ SEK 23.8707 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 23.8707. The average price that AXFO.ST shares were previous bought at was SEK 23.5197. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 17,324 compared to the previous valuation of |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 142.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 142.587. The average price that AZN.L shares were previous bought at was GBP 132.818. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 63,922 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 10.6552. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 23,270 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.59831 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.59831. The average price that BARC.L shares were previous bought at was GBP 3.9145. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 5,989 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 14.1651. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 273,883 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 108.5. The average price that BG.VI shares were previous bought at was EUR 104.412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 707 compared to the previous valuation of BAWAG Group AG |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 15.2242. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 14,293 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.1 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 82.1. The average price that BMW.DE shares were previous bought at was EUR 83.0994. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 75,778 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.94 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.94. The average price that BNP.PA shares were previous bought at was EUR 75.3663. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 9,386 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 88.606 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 88.606. The average price that BNTX shares were previous bought at was USD 91.9006. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BNTX has fallen by USD 8,573 compared to the previous valuation of BioNTech SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6783 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6783. The average price that BNZL.L shares were previous bought at was GBP 31.7595. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 5,118 compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01268 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01268. The average price that BP.L shares were previous bought at was GBP 4.8772. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 64,633 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.0809 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.0809. The average price that BT.L shares were previous bought at was GBP 2.01832. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 5,665 compared to the previous valuation of |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 142.548. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 3,575 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 109.694. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 1,727 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.11 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 31.11. The average price that CBK.DE shares were previous bought at was EUR 26.8999. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 152,977 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.393 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.393. The average price that CCH.L shares were previous bought at was GBP 40.3069. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 93,057 compared to the previous valuation of Coca Cola HBC AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 572.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 572.5. The average price that CDI.PA shares were previous bought at was EUR 532.782. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 1,697 compared to the previous valuation of Christian Dior SE |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.00371 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.00371. The average price that CNA.L shares were previous bought at was GBP 1.90201. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 6,701 compared to the previous valuation of Centrica PLC |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.64 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.64. The average price that COLR.BR shares were previous bought at was EUR 36.352. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 7,662 compared to the previous valuation of Colruyt Group N.V |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7898 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7898. The average price that CPG.L shares were previous bought at was GBP 29.8259. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 71,602 compared to the previous valuation of Compass Group PLC |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 39.5051. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 25,361 compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 244.331. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 15,539 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 25.6894. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 423,694 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 23.1286. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 27,131 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.7897 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.7897. The average price that DHL.DE shares were previous bought at was EUR 39.5489. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 861 compared to the previous valuation of Deutsche Post AG |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 22.7252. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 5,816 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 31.2539. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 135,311 compared to the previous valuation of Deutsche Telekom AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 36.7147. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 51,808 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 20.12. The average price that ENGI.PA shares were previous bought at was EUR 17.6206. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 78,837 compared to the previous valuation of Engie SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 99.0891. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 151,882 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9432 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9432. The average price that EPI-B.ST shares were previous bought at was SEK 16.3495. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 210,663 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 20.8229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8229. The average price that EQNR.OL shares were previous bought at was NOK 21.3337. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 46 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.71625 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.71625. The average price that ERIC-B.ST shares were previous bought at was SEK 6.91009. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 69,952 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4829 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.4829. The average price that EXPN.L shares were previous bought at was GBP 42.5157. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 14,792 compared to the previous valuation of Experian PLC |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 106.14. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 79,624 compared to the previous valuation of Eiffage SA |
| GALP.LS - | HOLD | 0 @ EUR 17.29 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.29. The average price that GALP.LS shares were previous bought at was EUR 15.6198. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 6,381 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 54.96 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 54.96. The average price that GLE.PA shares were previous bought at was EUR 40.409. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 11,589 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.8895 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.8895. The average price that GSK.L shares were previous bought at was GBP 17.5095. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 263,972 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.1 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.1. The average price that HEI.DE shares were previous bought at was EUR 165.997. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 23,719 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 19.7747 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 19.7747. The average price that HEM.ST shares were previous bought at was SEK 27.3208. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 20,741 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.4117 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.4117. The average price that HM-B.ST shares were previous bought at was SEK 14.2794. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 28,345 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.8. The average price that HNR1.DE shares were previous bought at was EUR 259.956. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 3,588 compared to the previous valuation of Hannover Rueck SE |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 11.0133. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 113,478 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.62839 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.62839. The average price that IAG.L shares were previous bought at was GBP 3.96403. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 12,222 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 16.2487. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 16,943 compared to the previous valuation of Iberdrola SA |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 22.2395 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 22.2395. The average price that ICG.L shares were previous bought at was GBP 25.1556. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICG.L has fallen by GBP 3,055 compared to the previous valuation of Intermediate Capital Group PLC |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 106.236 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 106.236. The average price that IHG.L shares were previous bought at was GBP 103.267. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 5,813 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 44.9473. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 6,434 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 36.4155 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.4155. The average price that INDU-A.ST shares were previous bought at was SEK 34.5745. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 268 compared to the previous valuation of |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.94. The average price that INGA.AS shares were previous bought at was EUR 20.0834. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 9,019 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 28.8419 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.8419. The average price that INVE-B.ST shares were previous bought at was SEK 27.4122. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 27,375 compared to the previous valuation of |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.672 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.672. The average price that ISP.MI shares were previous bought at was EUR 5.13821. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 42,814 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 56.5955. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 12,271 compared to the previous valuation of Intertek Group PLC |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 48.3385. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 44,910 compared to the previous valuation of Industria de Diseno Textil SA |
| JMT.LS - | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.12. The average price that JMT.LS shares were previous bought at was EUR 20.4362. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 47,124 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 18.3516. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 6,659 compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 191.562. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 25,126 compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.89983. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 189,529 compared to the previous valuation of Koninklijke KPN NV |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 8,030 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 35.4258 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 35.4258. The average price that LOOMIS.ST shares were previous bought at was SEK 36.3699. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 3,438 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1860.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1860.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.82. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 17,551 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.04. The average price that MBG.DE shares were previous bought at was EUR 56.1321. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 87,149 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 576.93. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 45,558 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.6125 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.6125. The average price that MKS.L shares were previous bought at was GBP 4.15434. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 36,689 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 551.919. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 60,137 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MYCR.ST - | HOLD | 0 @ SEK 20.2512 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 20.2512. The average price that MYCR.ST shares were previous bought at was SEK 22.0994. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 3,331 compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4433. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 52,760 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.5327 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5327. The average price that NESN.SW shares were previous bought at was CHF 85.0768. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 159,614 compared to the previous valuation of |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0156 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0156. The average price that NG.L shares were previous bought at was GBP 11.6936. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 26,535 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 5.92752 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.92752. The average price that NHY.OL shares were previous bought at was NOK 5.75944. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 9,040 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 52.7864. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 22,647 compared to the previous valuation of NN Group NV |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 103.444. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 168,782 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 61.7569. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 117,422 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.5801 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 26.5801. The average price that NTGY.MC shares were previous bought at was EUR 27.3182. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NTGY.MC has fallen by EUR 308 compared to the previous valuation of Naturgy Energy Group SA |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64573 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64573. The average price that NWG.L shares were previous bought at was GBP 5.64425. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 5,926 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.519. The average price that NXT.L shares were previous bought at was GBP 138.668. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 188,894 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.98 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.98. The average price that OMV.VI shares were previous bought at was EUR 43.7622. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 26,961 compared to the previous valuation of OMV AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 361.565. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 26,893 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.715. The average price that ORA.PA shares were previous bought at was EUR 12.6722. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 21,553 compared to the previous valuation of Orange SA |
| ORK.OL - | HOLD | 0 @ NOK 8.93519 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.93519. The average price that ORK.OL shares were previous bought at was NOK 9.08777. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 94,401 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5. The average price that ORNBV.HE shares were previous bought at was EUR 58.5756. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 93,999 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.12. The average price that P911.DE shares were previous bought at was EUR 49.6003. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 15,529 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 133.848. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 24,007 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 59.7. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 16,327 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.7. The average price that PRY.MI shares were previous bought at was EUR 67.8812. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 13,187 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.3515 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.3515. The average price that PSON.L shares were previous bought at was GBP 13.5751. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 9,227 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 17.1703. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 7,218 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.34 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.34. The average price that PUB.PA shares were previous bought at was EUR 87.0896. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 69,747 compared to the previous valuation of Publicis Groupe SA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 30.12. The average price that RBI.VI shares were previous bought at was EUR 27.4955. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 29,854 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8001 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8001. The average price that REC.MI shares were previous bought at was EUR 52.5563. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 243 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 42.4379. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 129,015 compared to the previous valuation of Relx PLC |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.91. The average price that REP.MC shares were previous bought at was EUR 13.1392. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 149,143 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2378.68. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 26,144 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 293.877 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.877. The average price that RO.SW shares were previous bought at was CHF 307.48. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 13,891 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 292.227. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 53,474 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 93.6674. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 7,979 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 22.0894. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 5,797 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 240.391. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 388,756 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.90978 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.90978. The average price that SBRY.L shares were previous bought at was GBP 3.30884. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 2,871 compared to the previous valuation of J Sainsbury PLC |
| SCHP.SW - | HOLD | 0 @ CHF 310.252 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.252. The average price that SCHP.SW shares were previous bought at was CHF 322.64. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,745 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 621.58 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 621.58. The average price that SCMN.SW shares were previous bought at was CHF 579.493. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 46,994 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5766 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5766. The average price that SEB-A.ST shares were previous bought at was SEK 16.0734. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 34,433 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 12.9802. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 29,515 compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 91.9906. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 8,963 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 97.7076 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7076. The average price that SGSN.SW shares were previous bought at was CHF 89.7723. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 1,195 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 32.735 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 32.735. The average price that SHELL.AS shares were previous bought at was EUR 30.6411. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SHELL.AS has increased by EUR 72,858 compared to the previous valuation of Shell PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 216.885. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,062 compared to the previous valuation of Siemens AG |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5855 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5855. The average price that SMIN.L shares were previous bought at was GBP 24.0589. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 1,245 compared to the previous valuation of Smiths Group PLC |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.8001. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 34,515 compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 5.57869 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 5.57869. The average price that SSAB-A.ST shares were previous bought at was SEK 5.51193. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 24,938 compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.44676 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.44676. The average price that SSAB-B.ST shares were previous bought at was SEK 5.72316. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 1,338 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 17.2103 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 17.2103. The average price that STAN.L shares were previous bought at was GBP 15.0926. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 13,328 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 227.586. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 14,617 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5373 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5373. The average price that SWED-A.ST shares were previous bought at was SEK 23.9078. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 235 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.9601 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.9601. The average price that SYENS.BR shares were previous bought at was EUR 69.3349. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 3,198 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.49899 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.49899. The average price that TEF.MC shares were previous bought at was EUR 4.25698. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 3,932 compared to the previous valuation of Telefonica SA |
| TEL.OL - | HOLD | 0 @ NOK 13.1704 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1704. The average price that TEL.OL shares were previous bought at was NOK 13.1793. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 97,017 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2688 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2688. The average price that TREL-B.ST shares were previous bought at was SEK 34.495. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,895 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.2022. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 18,434 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.1892 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.1892. The average price that TSCO.L shares were previous bought at was GBP 4.72491. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 13,537 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.14 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.14. The average price that TTE.PA shares were previous bought at was EUR 54.299. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 52,082 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 32.2297. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 157,509 compared to the previous valuation of |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 56.635. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 141,464 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 52.3348 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 52.3348. The average price that ULVR.L shares were previous bought at was GBP 52.4916. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 22,079 compared to the previous valuation of Unilever PLC |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.54 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.54. The average price that URW.PA shares were previous bought at was EUR 81.4858. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 29,165 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VAR.OL - | HOLD | 0 @ NOK 2.88371 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.88371. The average price that VAR.OL shares were previous bought at was NOK 2.76507. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 34,273 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3001. The average price that VER.VI shares were previous bought at was EUR 65.2249. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 8,375 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.03239 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.03239. The average price that VOD.L shares were previous bought at was GBP 0.954514. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 96,251 compared to the previous valuation of Vodafone Group PLC |
| VOLV-A.ST - | HOLD | 0 @ SEK 24.0631 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 24.0631. The average price that VOLV-A.ST shares were previous bought at was SEK 26.7241. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 10,942 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 93.2502 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 93.2502. The average price that VOW.DE shares were previous bought at was EUR 100.556. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 1,447 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26. The average price that WIE.VI shares were previous bought at was EUR 32.9471. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 3,320 compared to the previous valuation of Wienerberger AG |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1765 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1765. The average price that WISE.L shares were previous bought at was GBP 11.6746. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 48,615 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 132.498. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 88,388 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.31. The average price that WRT1V.HE shares were previous bought at was EUR 24.4013. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 71,790 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |