| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.9004 | EUR 0 | |
| ABBN.SW - | HOLD | 0 @ CHF 61.0703 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0703. The average price that ABBN.SW shares were previous bought at was CHF 49.9652. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 2,769 (USD $3,449) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.0401 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.0401. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 127 (USD $148) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 488 (USD $645) compared to the previous valuation of Admiral Group PLC |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.27. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,254 (USD $1,458) compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 68.4391 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4391. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 1,964 (USD $2,446) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,834 (USD $6,784) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 62.1201 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 62.1201. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 1,792 (USD $2,084) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 799. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 6,723 (USD $7,817) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 750.077. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 10,570 (USD $12,291) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.11299 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.11299. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 678 (USD $896) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.29823 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.29823. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 1,706 (USD $2,255) compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.551 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.551. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 357 (USD $472) compared to the previous valuation of AstraZeneca PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.6201 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.6201. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 395 (USD $459) compared to the previous valuation of Danone SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83 | EUR 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 107.62 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.62. The average price that CARL-B.CO shares were previous bought at was DKK 118.27. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 462 (USD $72) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.4679 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.4679. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 351 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 36.4306. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 3,985 (USD $4,634) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,240 (USD $1,442) compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 57.0916 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.0916. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 452 (USD $598) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.0061 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.0061. The average price that DGE.L shares were previous bought at was GBP 19.8664. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 7,141 (USD $9,440) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.2608 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.2608. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 523 (USD $52) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 203.777 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 203.777. The average price that DSV.CO shares were previous bought at was DKK 202.813. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 531 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.41 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.41. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 106 (USD $123) compared to the previous valuation of Dassault Systemes SE |
| EDP.LS - | HOLD | 0 @ EUR 3.84901 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.84901. The average price that EDP.LS shares were previous bought at was EUR 3.50702. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 307 (USD $357) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. 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 1,705 (USD $1,983) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 23.9514. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,387 (USD $2,776) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.08. The average price that ELISA.HE shares were previous bought at was EUR 43.7388. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,027 (USD $1,194) compared to the previous valuation of Elisa Oyj |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.843 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.843. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 4,786 (USD $5,565) compared to the previous valuation of Enel SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.8297 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.8297. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 431 (USD $501) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.972 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.972. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 4,216 (USD $416) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.6876 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.6876. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 2,327 (USD $247) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 57.9291 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 7,274 (USD $8,458) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 429 (USD $499) compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.63. The average price that GALP.LS shares were previous bought at was EUR 15.1051. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 2,406 (USD $2,798) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 658.901 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.901. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 97 (USD $121) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.46 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3542.98 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.98. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 2,568 (USD $3,199) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 60.5201 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 270.858 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.858. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 520 (USD $81) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.955 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.955. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 2,918 (USD $3,857) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.6804 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.6804. The average price that HEIA.AS shares were previous bought at was EUR 73.5874. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 157 (USD $183) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.2499 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.2499. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 2,842 (USD $3,305) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.8201 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.8201. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 180 (USD $209) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,750 (USD $2,035) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2848 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2848. The average price that III.L shares were previous bought at was GBP 44.3785. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 574 (USD $759) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8264 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8264. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 328 (USD $434) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.95 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.95. The average price that KBC.BR shares were previous bought at was EUR 79.6181. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,127 (USD $2,473) compared to the previous valuation of KBC Group NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.1304 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.1304. The average price that KESKOB.HE shares were previous bought at was EUR 19.8537. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 52 (USD $60) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55648 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55648. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 437 (USD $578) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.937 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.937. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 2,288 (USD $2,850) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 20.4917 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.4917. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 250 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.952 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.952. The average price that KPN.AS shares were previous bought at was EUR 3.86578. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 381 (USD $443) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.8986 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.6999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.6999. The average price that KRZ.IR shares were previous bought at was EUR 89.5364. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 2,341 (USD $2,722) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 592.924 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 592.924. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 175 (USD $218) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.38 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.38. The average price that LSEG.L shares were previous bought at was GBP 98.1731. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 6,860 (USD $9,069) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.19 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.19. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 776 (USD $902) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.04. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 585 (USD $680) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.9. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 8,666 (USD $10,077) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.399 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.399. The average price that MUV2.DE shares were previous bought at was EUR 549.362. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 4,095 (USD $4,762) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5001 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.655 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.655. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 1,161 (USD $1,350) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0726 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0726. The average price that NG.L shares were previous bought at was GBP 12.1656. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 417 (USD $551) compared to the previous valuation of National Grid PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.276 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.276. The average price that NOKIA.HE shares were previous bought at was EUR 4.8653. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 2,269 (USD $2,638) compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 115.029 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.029. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 4,442 (USD $5,533) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.6754 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.6754. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,300 (USD $202) compared to the previous valuation of Novo Nordisk A/S |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.9202 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.9202. The average price that OMV.VI shares were previous bought at was EUR 43.284. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 110 (USD $128) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 362.215. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 2,077 (USD $2,415) compared to the previous valuation of L'Oreal SA |
| PNDORA.CO - | HOLD | 0 @ DKK 97.1472 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 97.1472. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 455 (USD $71) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.8302 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.8302. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 467 (USD $543) compared to the previous valuation of Prosus NV |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 39.9199 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 39.9199. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,059 (USD $2,394) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.24 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.4448 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.4448. The average price that REL.L shares were previous bought at was GBP 36.169. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,832 (USD $5,066) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.7199 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.8757 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.8757. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 4 (USD $0) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,415 (USD $5,134) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 26.5687 | SEK 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.5. The average price that SAP.DE shares were previous bought at was EUR 215.886. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,398 (USD $2,788) compared to the previous valuation of SAP SE |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.57138 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.57138. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 7,337 (USD $9,699) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1167 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1167. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 3,472 (USD $368) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 602.456 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 602.456. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 3,492 (USD $4,349) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1523. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,285 (USD $1,699) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.8214 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.8214. The average price that SGSN.SW shares were previous bought at was CHF 93.41. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 536 (USD $668) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 12.1091 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.1091. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 92 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.75. The average price that SIE.DE shares were previous bought at was EUR 190.337. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,240 (USD $2,605) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 931.584 | CHF 0 | |
| SOON.SW - | HOLD | 0 @ CHF 212.386 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 212.386. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 3,197 (USD $3,982) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 127.025 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.025. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 383 (USD $477) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 8,815 (USD $10,979) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.4592 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.4592. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 1,896 (USD $2,506) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229.5. The average price that SU.PA shares were previous bought at was EUR 225.674. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 1,209 (USD $1,406) compared to the previous valuation of Schneider Electric SE |
| TEL.OL - | HOLD | 0 @ NOK 12.2609 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.2609. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 1,826 (USD $180) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6318 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6318. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4746. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 968 (USD $103) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.46899 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.46899. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 181 (USD $19) compared to the previous valuation of |
| TRYG.CO - | HOLD | 0 @ DKK 20.9535 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9535. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 6,288 (USD $979) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15466 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15466. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 367 (USD $485) compared to the previous valuation of Tesco PLC |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.0401 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.0401. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,804 (USD $2,098) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.907 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.907. The average price that ULVR.L shares were previous bought at was GBP 54.5801. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 644 (USD $851) compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.64 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.64. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,259 (USD $3,790) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.75. The average price that VER.VI shares were previous bought at was EUR 70.1128. 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 2,292 (USD $2,665) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.42 | EUR 0 | |
| VWS.CO - | HOLD | 0 @ DKK 21.2214 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.2214. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 359 (USD $56) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.4399 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.4399. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 3,160 (USD $3,674) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.061 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.061. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 6,221 (USD $7,749) compared to the previous valuation of |