| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.5 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 61.1263 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1263. The average price that ABBN.SW shares were previous bought at was CHF 49.9652. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 835 (USD $1,051) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.92. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 5,093 (USD $5,916) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.7999 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.7999. The average price that ACS.MC shares were previous bought at was EUR 59.6083. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 196 (USD $228) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 35.5362. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,935 (USD $2,248) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.0825 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.0825. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 2,025 (USD $2,665) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,737 (USD $2,018) compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 66.5454 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.5454. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,088 (USD $2,629) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 4,773 (USD $5,544) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,078 (USD $4,737) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.401 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 792.401. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 4,813 (USD $5,590) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 636.176. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 950 (USD $1,103) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.68682 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.68682. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,745 (USD $2,296) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.3074 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.3074. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,231 (USD $1,620) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.419 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.419. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 3,004 (USD $3,953) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.828 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.828. The average price that BCVN.SW shares were previous bought at was CHF 101.153. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 335 (USD $422) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,456 (USD $1,691) compared to the previous valuation of Danone SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4939 | GBP 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 103.077 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.077. The average price that CARL-B.CO shares were previous bought at was DKK 118.27. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 2,820 (USD $439) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.5995 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.5995. The average price that CCEP shares were previous bought at was USD 75.5129. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 553 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 76.8587 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 76.8587. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 4,484 (USD $698) compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 35.7151. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 2,349 (USD $2,728) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 3,445 (USD $4,001) compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 56.8619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.8619. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 260 (USD $342) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.1942 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.1942. The average price that DGE.L shares were previous bought at was GBP 24.5545. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 1,134 (USD $1,492) compared to the previous valuation of Diageo PLC |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6789. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 794 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.7196 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.7196. The average price that DSFIR.AS shares were previous bought at was EUR 93.8781. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 234 (USD $272) compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 187.392 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.392. The average price that DSV.CO shares were previous bought at was DKK 202.813. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 388 (USD $60) compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 33.1966. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,846 (USD $5,629) compared to the previous valuation of Dassault Systemes SE |
| EDP.LS - | HOLD | 0 @ EUR 3.83995 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.83995. The average price that EDP.LS shares were previous bought at was EUR 3.47821. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 96 (USD $112) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 4,271 (USD $4,961) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 32.13. The average price that ELE.MC shares were previous bought at was EUR 23.9514. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 100 (USD $116) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 43.7388. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 823 (USD $956) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.9603 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.9603. The average price that EN.PA shares were previous bought at was EUR 39.8095. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 166 (USD $193) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.08201 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.08201. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 5,003 (USD $5,811) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.2896 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.2896. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 36 (USD $42) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.0816 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.0816. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 2,657 (USD $264) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.851 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.851. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 71 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 5,750 (USD $6,679) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,859 (USD $2,159) compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 18.435 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 18.435. The average price that GALP.LS shares were previous bought at was EUR 15.1051. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,859 (USD $2,159) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 668.494 | CHF 0 | |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.58 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3600.39 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.39. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 7,525 (USD $9,474) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 264.52 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 264.52. The average price that GMAB.CO shares were previous bought at was DKK 177.191. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,016 (USD $158) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4441 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4441. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,850 (USD $3,751) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.4799 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.4799. The average price that HEIA.AS shares were previous bought at was EUR 73.5874. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 782 (USD $908) compared to the previous valuation of Heineken NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.4. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,245 (USD $2,608) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 928 (USD $1,078) compared to the previous valuation of Henkel AG & Co KGaA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 2,737 (USD $3,179) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.616 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.616. The average price that III.L shares were previous bought at was GBP 47.1288. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 7,230 (USD $9,515) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2998 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2998. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 564 (USD $742) compared to the previous valuation of Informa PLC |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1942 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1942. The average price that ITRK.L shares were previous bought at was GBP 59.309. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 117 (USD $154) compared to the previous valuation of Intertek Group PLC |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 79.6181. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 1,776 (USD $2,063) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.0302 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.0302. The average price that KESKOB.HE shares were previous bought at was EUR 19.8537. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 180 (USD $209) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33787 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33787. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 75 (USD $99) compared to the previous valuation of Kingfisher PLC |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 6,605 (USD $8,316) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 21.2651 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2651. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 482 (USD $48) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.86578. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,091 (USD $2,429) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 66.25 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.2999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.2999. The average price that KRZ.IR shares were previous bought at was EUR 95.7331. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 5,658 (USD $6,572) compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 584.602 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 584.602. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,127 (USD $3,937) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4088 | GBP 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,619 (USD $3,042) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 1,789 (USD $2,078) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 4,952 (USD $5,752) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.601 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.601. The average price that MUV2.DE shares were previous bought at was EUR 565.327. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 4,191 (USD $4,868) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.9247 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.9247. The average price that NESTE.HE shares were previous bought at was EUR 17.8449. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 505 (USD $587) compared to the previous valuation of Neste Oyj |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.3833 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3833. The average price that NG.L shares were previous bought at was GBP 11.9574. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 4,166 (USD $5,483) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.83783. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,265 (USD $3,792) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 5,179 (USD $6,520) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 653 (USD $102) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.7784 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.7784. The average price that NSIS-B.CO shares were previous bought at was DKK 61.8475. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 1,211 (USD $188) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.9201 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.9201. The average price that OMV.VI shares were previous bought at was EUR 43.284. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 792 (USD $920) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 358.13. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,480 (USD $4,042) compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 140.311. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 684 (USD $106) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.6397 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.6397. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,225 (USD $1,423) compared to the previous valuation of Prosus NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.1501 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.1501. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 63 (USD $73) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 46.0689. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 2,510 (USD $3,303) compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0607 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0607. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 398 (USD $42) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 1,485 (USD $1,725) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 258.539. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 6,076 (USD $7,057) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.61508 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.61508. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,525 (USD $2,007) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0509 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0509. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,845 (USD $195) compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 632.398 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 632.398. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 477 (USD $601) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,228 (USD $1,616) compared to the previous valuation of Sage Group PLC |
| SGSN.SW - | HOLD | 0 @ CHF 98.4525 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 98.4525. The average price that SGSN.SW shares were previous bought at was CHF 93.41. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 3,246 (USD $4,087) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 249 (USD $26) compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 9.59167 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.59167. The average price that SIGN.SW shares were previous bought at was CHF 16.7009. The current market price is -42.6% lower than average price they were purchased at. The value of the holding in SIGN.SW has increased by CHF 6,752 (USD $8,501) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 216.38 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.38. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 3,298 (USD $4,152) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 125.287 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.287. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 906 (USD $1,141) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 11,313 (USD $14,243) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.5737 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.5737. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 6,219 (USD $8,184) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 229.626. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 5,446 (USD $6,326) compared to the previous valuation of Schneider Electric SE |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.7622 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.7622. The average price that SY1.DE shares were previous bought at was EUR 71.6216. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 248 (USD $288) compared to the previous valuation of Symrise AG |
| TEL.OL - | HOLD | 0 @ NOK 12.3175 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3175. The average price that TEL.OL shares were previous bought at was NOK 12.5326. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,303 (USD $129) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4014 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4014. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4746. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 520 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.38725 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.38725. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 788 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,036 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.97049 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.97049. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 87 (USD $114) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.5299 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.5299. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,924 (USD $2,235) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7383 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7383. The average price that ULVR.L shares were previous bought at was GBP 55.645. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 1,115 (USD $1,467) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.5799 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.5799. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 2,942 (USD $3,417) compared to the previous valuation of UPM-Kymmene Oyj |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 71.4806. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,757 (USD $2,041) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.8484 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.8484. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 40 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.8599 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.8599. The average price that WKL.AS shares were previous bought at was EUR 155.22. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 6,334 (USD $7,357) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 615.815 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.815. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 3,274 (USD $4,122) compared to the previous valuation of |