| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.4001 | EUR 0 | |
| 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 49.8539. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,498 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.98 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.98. The average price that ABI.BR shares were previous bought at was EUR 52.7138. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,015 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5003 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5003. The average price that ACS.MC shares were previous bought at was EUR 59.6083. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 489 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 35.5362. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 2,860 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0998 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0998. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,014 compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 22.7394. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 9,882 compared to the previous valuation of Aena SME SA |
| 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 76.7024. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,605 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 318.979. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,741 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.2202 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.2202. The average price that AMS.MC shares were previous bought at was EUR 70.127. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 3,556 compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.6. The average price that ARGX.BR shares were previous bought at was EUR 506.938. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,596 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 636.176. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 4,956 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. |
| 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 9.43945. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,757 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 6.7231. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 2,804 compared to the previous valuation of Aviva PLC |
| 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 131.127. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 3,001 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.885. The average price that BCVN.SW shares were previous bought at was CHF 101.191. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 16 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.0199 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.0199. The average price that BN.PA shares were previous bought at was EUR 71.3098. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,381 compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6779 | GBP 0 | |
| 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 120.315. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 421 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9775 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9775. The average price that CCEP shares were previous bought at was USD 75.5086. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 7,442 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 79.4774 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 79.4774. The average price that COLO-B.CO shares were previous bought at was DKK 85.2956. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,662 compared to the previous valuation of |
| 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 35.6574. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 4,398 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 253.544. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,391 compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 57.2164 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.2164. The average price that DCC.L shares were previous bought at was GBP 59.5858. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 2,046 compared to the previous valuation of |
| 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 24.5545. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 3,569 compared to the previous valuation of Diageo PLC |
| DNB.OL - | HOLD | 0 @ NOK 22.5014 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5014. The average price that DNB.OL shares were previous bought at was NOK 23.2111. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 649 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.1818 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.1818. The average price that DSFIR.AS shares were previous bought at was EUR 102.54. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 148 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 188.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.786. The average price that DSV.CO shares were previous bought at was DKK 210.615. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 100 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 33.1966. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,635 compared to the previous valuation of Dassault Systemes SE |
| EDP.LS - | HOLD | 0 @ EUR 4.34306 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.34306. The average price that EDP.LS shares were previous bought at was EUR 3.4534. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 221 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 234.819. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 1,032 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.7 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.7. The average price that ELE.MC shares were previous bought at was EUR 23.512. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 5,251 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 43.7632. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 4,503 compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.9492 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 6.75743. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 2,178 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.2596 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.2596. The average price that EOAN.DE shares were previous bought at was EUR 15.5851. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 8 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 20.7527. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 54 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.3709. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 475 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,291 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 2,002 compared to the previous valuation of GEA Group AG |
| 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 14.886. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,007 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 637.519 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4205.08. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 7,964 compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 248.902 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 248.902. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 395 compared to the previous valuation of |
| 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 16.3338. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 12,907 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.0801 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.0801. The average price that HEIA.AS shares were previous bought at was EUR 76.58. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 395 compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1001 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1001. The average price that HEN.DE shares were previous bought at was EUR 68.2093. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,986 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.8401 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.8401. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 185 compared to the previous valuation of Henkel AG & Co KGaA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 14.022. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,737 compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 47.0583. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 1,413 compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.9734 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.9734. The average price that INF.L shares were previous bought at was GBP 10.4156. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 102 compared to the previous valuation of Informa PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 50 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 48.6802. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 3,037 compared to the previous valuation of Industria de Diseno Textil SA |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 78.5886. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,657 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 19.0397 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.0397. The average price that KESKOB.HE shares were previous bought at was EUR 20.9401. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 180 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55443 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55443. The average price that KGF.L shares were previous bought at was GBP 3.16036. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 35 compared to the previous valuation of Kingfisher PLC |
| 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 210.252. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 2,013 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 25.398 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.398. The average price that KOG.OL shares were previous bought at was NOK 31.9691. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 127 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.86488. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 8,808 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.3986 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 5,051 compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 609.299 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 609.299. The average price that LONN.SW shares were previous bought at was CHF 593.935. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,809 compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 1,164 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.8402 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.8402. The average price that MONC.MI shares were previous bought at was EUR 54.1919. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 3,236 compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 117.344. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 3,973 compared to the previous valuation of Merck KGaA 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 567.039. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,617 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.9196 | EUR 0 | |
| 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 11.9574. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 2,736 compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.30801 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.30801. The average price that NOKIA.HE shares were previous bought at was EUR 4.67755. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 17,856 compared to the previous valuation of Nokia Oyj |
| 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 101.032. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 3,412 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8332 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8332. The average price that NOVO-B.CO shares were previous bought at was DKK 61.5318. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 1,398 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. |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.32 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.32. The average price that NSIS-B.CO shares were previous bought at was DKK 61.9119. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 2,110 compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 46.9798 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 46.9798. The average price that OMV.VI shares were previous bought at was EUR 42.057. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,161 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 358.736. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 1,671 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.715 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 117.746 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.746. The average price that PNDORA.CO shares were previous bought at was DKK 147.131. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 55 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.4597 | EUR 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.9801 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.9801. The average price that QIA.DE shares were previous bought at was EUR 39.7161. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 674 compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | |
| 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 46.0689. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 10,347 compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.5499 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.0345 | SEK 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.75401 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.75401. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 577 compared to the previous valuation of Sampo Oyj |
| 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 258.539. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 14,523 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 3.17693. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,635 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4955 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4955. The average price that SCA-B.ST shares were previous bought at was SEK 12.0739. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,195 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 553.548. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 6,343 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 13.6403. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 9,104 compared to the previous valuation of Sage Group PLC |
| 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 93.1184. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 85 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.4738. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 581 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 9.49065 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.49065. The average price that SIGN.SW shares were previous bought at was CHF 18.4743. The current market price is -48.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 1,457 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 283.628. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,544 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 120.686. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1,356 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 154.607. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,066 compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 21.5697 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 21.5697. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 843 compared to the previous valuation of SSE 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 229.293. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 2,008 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. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.759 | EUR 0 | |
| 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 12.5326. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 19,018 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 12.3752. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 5,532 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.36389 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.36389. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 6,560 compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 21.5162 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5162. The average price that TRYG.CO shares were previous bought at was DKK 22.6006. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 1,912 compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.18917 | GBP 0 | |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 54.1399 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 54.1399. The average price that TTE.PA shares were previous bought at was EUR 55.7986. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 4,216 compared to the previous valuation of TotalEnergies SE 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 55.8759. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 2,826 compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.53. The average price that UPM.HE shares were previous bought at was EUR 24.4526. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 237 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.2999 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.2999. The average price that VER.VI shares were previous bought at was EUR 71.5045. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,415 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 17.7138 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.7138. The average price that VWS.CO shares were previous bought at was DKK 14.094. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 408 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 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 156.76. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 11,482 compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 4,406 compared to the previous valuation of |