| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 59.6954 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 59.6954. The average price that ABBN.SW shares were previous bought at was CHF 49.9652. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 1,141 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 54.5 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 54.5. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 4,074 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.6691 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.6691. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 240 compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.3. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,641 compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 68.0243 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.0243. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 9,441 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 367 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 367. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 3,624 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.4801 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.4801. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 1,112 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 229 compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 860.301 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 860.301. The average price that ASML.AS shares were previous bought at was EUR 750.077. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 653 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.35488 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.35488. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 835 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.32527 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.32527. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,649 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.682 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.682. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 2,007 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.1799 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.1799. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 197 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.38199 | EUR 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 106.252 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 106.252. The average price that CARL-B.CO shares were previous bought at was DKK 118.27. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,093 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.6182 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.6182. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 2,432 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.3 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.3. The average price that CS.PA shares were previous bought at was EUR 36.4306. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 598 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 221.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 221.1. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 7,028 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 56.6605 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.6605. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,793 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.7548 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.7548. The average price that DGE.L shares were previous bought at was GBP 19.8664. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 2,077 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.5035 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5035. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 268 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 185.833 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 185.833. The average price that DSV.CO shares were previous bought at was DKK 202.813. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 321 compared to the previous valuation of |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.96. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 2,012 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.76997 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.76997. The average price that EDP.LS shares were previous bought at was EUR 3.50702. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 125 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.7. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 6,090 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.54 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.54. The average price that ELE.MC shares were previous bought at was EUR 23.9514. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 995 compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.48 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.48. The average price that ELISA.HE shares were previous bought at was EUR 43.7388. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1,026 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.77699 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.77699. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 3,612 compared to the previous valuation of Enel SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.3504 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.3504. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 37 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.3815 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.3815. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 3,148 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7156 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7156. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 1,380 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 57.8219 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 5,311 compared to the previous valuation of Generali however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.2. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,573 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.94. The average price that GALP.LS shares were previous bought at was EUR 15.1051. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 2,965 compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 667.827 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 667.827. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 288 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.3 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3568.23 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3568.23. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 1,787 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.3001 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 268.04 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.04. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 197 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4557 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4557. 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 839 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.5005 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.5005. 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 increased by EUR 157 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 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 68.159. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,421 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.9798 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.9798. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 642 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.035 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.035. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 766 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9682 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9682. The average price that III.L shares were previous bought at was GBP 44.3785. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 1,736 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.685 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.685. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 558 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.1 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.2 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.2. The average price that KBC.BR shares were previous bought at was EUR 79.6181. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 532 compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.2703 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.2703. The average price that KESKOB.HE shares were previous bought at was EUR 19.8537. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 307 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.53159 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.53159. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 2,269 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 168.562 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 168.562. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 2,889 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 19.5 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.5. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 101 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.973 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.973. The average price that KPN.AS shares were previous bought at was EUR 3.86578. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 3,136 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 71.0507 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79. The average price that KRZ.IR shares were previous bought at was EUR 89.5364. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 4,214 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 576.826 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 576.826. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 1,268 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 100.603 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 100.603. The average price that LSEG.L shares were previous bought at was GBP 98.1731. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 8,701 compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.01 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.01. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 5,239 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.2601 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.2601. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 227 compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.4. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 7,152 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.2. The average price that MUV2.DE shares were previous bought at was EUR 549.362. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 5,930 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.0399 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 15.965 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 15.965. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 305 compared to the previous valuation of Neste Oyj |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 12.8033 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 12.8033. The average price that NG.L shares were previous bought at was GBP 12.1656. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 3,615 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.22801 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.22801. The average price that NOKIA.HE shares were previous bought at was EUR 4.8653. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,017 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 111.961 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 111.961. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,630 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.166 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.166. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 5,170 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.2001 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.2001. The average price that OMV.VI shares were previous bought at was EUR 43.284. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 303 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 367.2 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 367.2. The average price that OR.PA shares were previous bought at was EUR 362.215. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 1,579 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 101.832 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 101.832. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 241 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.31 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.31. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 22 compared to the previous valuation of Prosus NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.7901 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.7901. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,121 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.8601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.8601. The average price that REL.L shares were previous bought at was GBP 36.169. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 287 compared to the previous valuation of Relx PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.04 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.5462 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.5462. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 132 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.1. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 1,172 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.68 | SEK 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 204.85 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 204.85. The average price that SAP.DE shares were previous bought at was EUR 215.886. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 4,710 compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.66947 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.66947. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,207 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0296 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0296. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,605 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 623.611 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 623.611. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 148 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3873 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3873. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 514 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.1591 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.1591. The average price that SGSN.SW shares were previous bought at was CHF 93.41. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,602 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.713 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.713. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 724 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227. The average price that SIE.DE shares were previous bought at was EUR 190.337. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 6,180 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 927.55 | CHF 0 | |
| SOON.SW - | HOLD | 0 @ CHF 212.51 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 212.51. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,270 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 124.508 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.508. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 842 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 148.596 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.596. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 960 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 24.5125 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 24.5125. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 5,059 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 223.75 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 223.75. The average price that SU.PA shares were previous bought at was EUR 225.674. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 1,533 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.3782 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3782. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 442 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4464. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4746. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 3,361 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.41704 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.41704. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 4,473 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.395 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.395. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 847 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.07236 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.07236. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 180 compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.1701 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.1701. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 971 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.8741 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.8741. The average price that ULVR.L shares were previous bought at was GBP 54.5801. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 3,710 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.34 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.34. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 2,385 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.3501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.3501. The average price that VER.VI shares were previous bought at was EUR 70.1128. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,069 compared to the previous valuation of Verbund AG |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.9703 | EUR 0 | |
| VWS.CO - | HOLD | 0 @ DKK 20.0696 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.0696. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 603 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.3799 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.3799. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -40.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 395 compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 608.944 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 608.944. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,252 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| 1CO.FRA - | SELL | -20 @ EUR 61.9004 | EUR -1,238 | The ETF sold 20 shares of 1CO.FRA on 2025-11-25. The shares were previously bought for an average price of EUR . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 1CO.FRA share for is EUR 60.7612 so the ETF has sold 20 shares on 2025-11-25 at a higher price than the previous selling average. |