| 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 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 7.62777. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 94,274 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAF.L - Airtel Africa Plc | HOLD | 0 @ GBP 3.55634 | GBP 0 | The current share valuation price of AAF.L based on adjusted close was GBP 3.55634. The average price that AAF.L shares were previous bought at was GBP 2.7231. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in AAF.L has fallen by GBP 11,818 compared to the previous valuation of Airtel Africa Plc |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.2951 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.2951. The average price that AAL.L shares were previous bought at was GBP 29.4238. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 3,754 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 55.7116. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 66,939 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.547 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.547. The average price that ABF.L shares were previous bought at was GBP 24.4386. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 5,265 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.5. The average price that ACA.PA shares were previous bought at was EUR 16.5898. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 35,989 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 60.2799. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 13,787 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 34.1389. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 46,069 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1463.14. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 11,772 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 55.6994. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 45,800 compared to the previous valuation of Ageas SA/NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 60.286. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 26,573 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4841 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4841. The average price that ALC.SW shares were previous bought at was CHF 74.6846. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 331 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 40.3928 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.3928. The average price that ALFA.ST shares were previous bought at was SEK 39.6047. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 13,074 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 348.253. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 6,265 compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 68.5627. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 535 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62.15. The average price that ANDR.VI shares were previous bought at was EUR 60.2313. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 11,935 compared to the previous valuation of ANDRITZ AG |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 471.7 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 471.7. The average price that ASM.AS shares were previous bought at was EUR 474.987. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 14,326 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 743.917. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 285,681 compared to the previous valuation of ASML Holding NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.4332 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.4332. The average price that ATCO-A.ST shares were previous bought at was SEK 15.1129. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 13,338 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 9.09063. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 8,998 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.46237 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.46237. The average price that AV.L shares were previous bought at was GBP 7.05658. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 5,719 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 24.9999 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 24.9999. The average price that AXFO.ST shares were previous bought at was SEK 23.5524. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 6,985 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 133.816. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 67,829 compared to the previous valuation of AstraZeneca PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.7421. The current market price is 16.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.9134 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.9134. The average price that BARC.L shares were previous bought at was GBP 3.94426. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 67,709 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.525. The average price that BBVA.MC shares were previous bought at was EUR 14.3278. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 54,066 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 115.9. The average price that BG.VI shares were previous bought at was EUR 104.759. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 2,908 compared to the previous valuation of BAWAG Group AG |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.45. The average price that BMED.MI shares were previous bought at was EUR 15.3857. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 9,791 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 83.1904. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 45,231 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.39. The average price that BNP.PA shares were previous bought at was EUR 75.2012. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 50,621 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNTX - BioNTech SE | HOLD | 0 @ USD 88.5765 | USD 0 | The current share valuation price of BNTX based on adjusted close was USD 88.5765. The average price that BNTX shares were previous bought at was USD 91.5991. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BNTX has fallen by USD 204 compared to the previous valuation of BioNTech SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4556 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4556. The average price that BNZL.L shares were previous bought at was GBP 31.4062. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 581 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.10824 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.10824. The average price that BP.L shares were previous bought at was GBP 4.89309. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 52,776 compared to the previous valuation of BP PLC |
| BT.L - | HOLD | 0 @ GBP 2.06387 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.06387. The average price that BT.L shares were previous bought at was GBP 2.01796. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 2,017 compared to the previous valuation of |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.85. The average price that CAP.PA shares were previous bought at was EUR 142.172. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,367 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 109.368. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 8,014 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.97. The average price that CBK.DE shares were previous bought at was EUR 27.1179. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 112,522 compared to the previous valuation of Commerzbank AG |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 40.3289. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,834 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 583 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 583. The average price that CDI.PA shares were previous bought at was EUR 535.016. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 3,489 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.95073 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.95073. The average price that CNA.L shares were previous bought at was GBP 1.90125. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 210,136 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.84. The average price that COLR.BR shares were previous bought at was EUR 36.1564. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 12,882 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1411 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1411. The average price that CPG.L shares were previous bought at was GBP 29.7299. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 7,488 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 39.4298. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 10,534 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 242.592. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 19,948 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.545 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.545. The average price that DBK.DE shares were previous bought at was EUR 25.8887. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 25,237 compared to the previous valuation of Deutsche Bank AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 22.9611. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 28,139 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45. The average price that DHL.DE shares were previous bought at was EUR 39.6912. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 395 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.0986 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.0986. The average price that DNB.OL shares were previous bought at was NOK 22.7208. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 15,716 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 31.0636. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 19,169 compared to the previous valuation of Deutsche Telekom AG |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 36.9349. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 12,667 compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.75. The average price that ENGI.PA shares were previous bought at was EUR 17.8136. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 20,560 compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.4. The average price that ENR.DE shares were previous bought at was EUR 100.299. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 118,310 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.5119 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.5119. The average price that EPI-B.ST shares were previous bought at was SEK 16.3267. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 12,929 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.6847 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6847. The average price that EQNR.OL shares were previous bought at was NOK 21.2719. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 1,765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.31874 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.31874. The average price that ERIC-B.ST shares were previous bought at was SEK 7.03295. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 7,410 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9861 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9861. The average price that EXPN.L shares were previous bought at was GBP 42.256. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 2,912 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 106.405. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 192,094 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 15.7388. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 13,113 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.9. The average price that GLE.PA shares were previous bought at was EUR 40.951. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 6,803 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.593 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.593. The average price that GSK.L shares were previous bought at was GBP 17.6298. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 25,557 compared to the previous valuation of GlaxoSmithKline PLC |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220.6. The average price that HEI.DE shares were previous bought at was EUR 167.711. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 8,123 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 15.5749 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 15.5749. The average price that HEM.ST shares were previous bought at was SEK 26.8015. The current market price is -41.9% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 12,726 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 15.7978 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.7978. The average price that HM-B.ST shares were previous bought at was SEK 14.3476. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 2,635 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 259.746. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 11,058 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1706 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1706. The average price that HSBA.L shares were previous bought at was GBP 11.059. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 11,790 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IAG.L - International Consolidated Airlines Group S.A | HOLD | 0 @ GBP 4.53342 | GBP 0 | The current share valuation price of IAG.L based on adjusted close was GBP 4.53342. The average price that IAG.L shares were previous bought at was GBP 3.97857. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IAG.L has fallen by GBP 4,224 compared to the previous valuation of International Consolidated Airlines Group S.A |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 16.2979. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 13,672 compared to the previous valuation of Iberdrola SA |
| ICG.L - Intermediate Capital Group PLC | HOLD | 0 @ GBP 23.7242 | GBP 0 | The current share valuation price of ICG.L based on adjusted close was GBP 23.7242. The average price that ICG.L shares were previous bought at was GBP 25.0416. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ICG.L has increased by GBP 3,053 compared to the previous valuation of Intermediate Capital Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.478 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.478. The average price that IHG.L shares were previous bought at was GBP 103.467. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 8,991 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5234 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5234. The average price that III.L shares were previous bought at was GBP 44.7024. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 20,033 compared to the previous valuation of 3I Group PLC |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5719 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5719. The average price that INDU-A.ST shares were previous bought at was SEK 34.6335. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 429 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 20.1584. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 7,943 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3758 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3758. The average price that INVE-B.ST shares were previous bought at was SEK 27.4451. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 29,026 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 5.16266. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 5,674 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9566 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9566. The average price that ITRK.L shares were previous bought at was GBP 56.5105. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 1,245 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.4986. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 22,591 compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 18.3333. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 6,439 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 190.372. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 45,738 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.89826. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 6,277 compared to the previous valuation of Koninklijke KPN NV |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10393 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10393. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 53,750 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOOMIS.ST - | HOLD | 0 @ SEK 33.9882 | SEK 0 | The current share valuation price of LOOMIS.ST based on adjusted close was SEK 33.9882. The average price that LOOMIS.ST shares were previous bought at was SEK 36.0301. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LOOMIS.ST has increased by SEK 4,532 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1700.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1700.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.16. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 19,209 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.13. The average price that MBG.DE shares were previous bought at was EUR 56.177. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 23,602 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 578.653. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 22,272 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.99974 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.99974. The average price that MKS.L shares were previous bought at was GBP 4.14528. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 117,721 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 551.092. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 25,718 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 19.9235 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 19.9235. The average price that MYCR.ST shares were previous bought at was SEK 21.9928. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 48,918 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 13.4998. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 23,552 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 85.0996. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 45,878 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0734 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0734. The average price that NG.L shares were previous bought at was GBP 11.756. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 34,748 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.12962 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.12962. The average price that NHY.OL shares were previous bought at was NOK 5.7744. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 52,602 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 53.1328. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 8,643 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 103.67. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 139,037 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 60.8636. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 112,582 compared to the previous valuation of Novo Nordisk A/S |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.22696 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.22696. The average price that NWG.L shares were previous bought at was GBP 5.6901. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 67,661 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.304 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.304. The average price that NXT.L shares were previous bought at was GBP 139.247. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 2,330 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 43.8765. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 19,787 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 361.165. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 16,696 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.1 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.1. The average price that ORA.PA shares were previous bought at was EUR 12.7225. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 2,531 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.17999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17999. The average price that ORK.OL shares were previous bought at was NOK 9.08109. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 15,932 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 58.6356. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 45,057 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.62. The average price that P911.DE shares were previous bought at was EUR 49.3861. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 17,343 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 132.541. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 44,699 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 59.5507. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 52,262 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.44. The average price that PRY.MI shares were previous bought at was EUR 68.6253. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 14,894 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3341 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3341. The average price that PSON.L shares were previous bought at was GBP 13.4864. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 2,607 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 17.2824. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 3,296 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.12 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.12. The average price that PUB.PA shares were previous bought at was EUR 86.9141. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 22,705 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 35. The average price that RBI.VI shares were previous bought at was EUR 27.7176. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 64,107 compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 52.504. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 83 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 42.0731. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 12,931 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.75. The average price that REP.MC shares were previous bought at was EUR 13.2722. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 36,452 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2370.26. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 53,694 compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 343.17 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.17. The average price that RO.SW shares were previous bought at was CHF 308.897. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 30,971 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 331.281 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.281. The average price that ROG.SW shares were previous bought at was CHF 293.895. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 105,510 compared to the previous valuation of |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 93.5072. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 4,160 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.8914 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.8914. The average price that SAND.ST shares were previous bought at was SEK 22.251. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 5,157 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 239.327. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 12,218 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.76205 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.76205. The average price that SBRY.L shares were previous bought at was GBP 3.31906. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 2,667 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.539 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.539. The average price that SCHP.SW shares were previous bought at was CHF 320.962. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 285 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 624.968 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 624.968. The average price that SCMN.SW shares were previous bought at was CHF 581.231. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 10,259 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 17.0669 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.0669. The average price that SEB-A.ST shares were previous bought at was SEK 16.0877. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 85,054 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 12.9564. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 7,928 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.82. The average price that SGO.PA shares were previous bought at was EUR 91.6066. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 2,803 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGSN.SW - | HOLD | 0 @ CHF 97.1031 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.1031. The average price that SGSN.SW shares were previous bought at was CHF 90.0787. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 19,644 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHELL.AS - Shell PLC | HOLD | 0 @ EUR 31.55 | EUR 0 | The current share valuation price of SHELL.AS based on adjusted close was EUR 31.55. The average price that SHELL.AS shares were previous bought at was EUR 30.7131. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in SHELL.AS has fallen by EUR 19,887 compared to the previous valuation of Shell PLC |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.55. The average price that SIE.DE shares were previous bought at was EUR 217.033. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 6,851 compared to the previous valuation of Siemens AG |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.861 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.861. The average price that SMIN.L shares were previous bought at was GBP 24.2006. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,535 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.84186. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 9,328 compared to the previous valuation of Snam SpA |
| SSAB-A.ST - | HOLD | 0 @ SEK 6.07712 | SEK 0 | The current share valuation price of SSAB-A.ST based on adjusted close was SEK 6.07712. The average price that SSAB-A.ST shares were previous bought at was SEK 5.52246. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SSAB-A.ST has fallen by SEK 17,212 compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 5.95884 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 5.95884. The average price that SSAB-B.ST shares were previous bought at was SEK 5.72207. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 763 compared to the previous valuation of |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.0388 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.0388. The average price that STAN.L shares were previous bought at was GBP 15.2266. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 28,470 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 227.668. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 10,009 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 27.2379 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.2379. The average price that SWED-A.ST shares were previous bought at was SEK 23.9802. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 1,815 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.8601 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.8601. The average price that SYENS.BR shares were previous bought at was EUR 69.2873. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 156 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.782 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.782. The average price that TEF.MC shares were previous bought at was EUR 4.2286. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,532 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4834 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4834. The average price that TEL.OL shares were previous bought at was NOK 13.1371. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 5,179 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.2436 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.2436. The average price that TREL-B.ST shares were previous bought at was SEK 34.5007. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 1,959 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.24429. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,804 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.20195 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.20195. The average price that TSCO.L shares were previous bought at was GBP 4.73984. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 9,962 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 54.3718. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 17,019 compared to the previous valuation of TotalEnergies SE |
| UBSG.SW - | HOLD | 0 @ CHF 33.1067 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1067. The average price that UBSG.SW shares were previous bought at was CHF 32.2576. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 99,982 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.12 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.12. The average price that UCG.MI shares were previous bought at was EUR 56.9041. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 82,565 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.6538. The average price that ULVR.L shares were previous bought at was GBP 52.4172. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 3,143 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.58 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.58. The average price that URW.PA shares were previous bought at was EUR 81.874. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 75,741 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.66228 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.66228. The average price that VAR.OL shares were previous bought at was NOK 2.76853. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 16,471 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 65.1417. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 956 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.07719 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.07719. The average price that VOD.L shares were previous bought at was GBP 0.956775. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 12,807 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOLV-A.ST - | HOLD | 0 @ SEK 25.9278 | SEK 0 | The current share valuation price of VOLV-A.ST based on adjusted close was SEK 25.9278. The average price that VOLV-A.ST shares were previous bought at was SEK 26.6053. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VOLV-A.ST has increased by SEK 13,272 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW.DE - Volkswagen AG | HOLD | 0 @ EUR 98.4001 | EUR 0 | The current share valuation price of VOW.DE based on adjusted close was EUR 98.4001. The average price that VOW.DE shares were previous bought at was EUR 100.337. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VOW.DE has increased by EUR 1,080 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.72. The average price that WIE.VI shares were previous bought at was EUR 32.8985. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 1,895 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94221 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94221. The average price that WISE.L shares were previous bought at was GBP 11.622. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 21,514 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 130.749. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 13,141 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.7. The average price that WRT1V.HE shares were previous bought at was EUR 24.6651. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 23,710 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |