| 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 62.3751 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 62.3751. The average price that ABBN.SW shares were previous bought at was CHF 49.9652. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 8,181 (USD $10,229) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.5401 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.5401. The average price that ABI.BR shares were previous bought at was EUR 52.7166. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 3,183 (USD $3,714) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7665 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7665. The average price that ADM.L shares were previous bought at was GBP 39.794. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 271 (USD $362) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.11 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.11. The average price that AENA.MC shares were previous bought at was EUR 22.7383. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 1,544 (USD $1,801) compared to the previous valuation of Aena SME SA |
| ALC.SW - | HOLD | 0 @ CHF 67.8511 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 67.8511. The average price that ALC.SW shares were previous bought at was CHF 76.4975. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 2,926 (USD $3,659) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 366.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 366.8. The average price that ALV.DE shares were previous bought at was EUR 318.979. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 1,414 (USD $1,650) compared to the previous valuation of Allianz SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.6802 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.6802. The average price that AMS.MC shares were previous bought at was EUR 69.7087. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,359 (USD $1,586) compared to the previous valuation of Amadeus IT Group SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 792.199 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 792.199. The average price that ARGX.BR shares were previous bought at was EUR 508.339. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 2,598 (USD $3,031) compared to the previous valuation of Argenx SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 957.301 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 957.301. The average price that ASML.AS shares were previous bought at was EUR 750.077. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,653 (USD $3,095) compared to the previous valuation of ASML Holding NV |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 6.97003 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 6.97003. The average price that AUTO.L shares were previous bought at was GBP 9.43945. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,889 (USD $2,522) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.34349 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.34349. The average price that AV.L shares were previous bought at was GBP 6.81683. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 2,261 (USD $3,018) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.82 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.82. The average price that AZN.L shares were previous bought at was GBP 131.127. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 1,452 (USD $1,938) compared to the previous valuation of AstraZeneca PLC |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.12 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.12. The average price that BN.PA shares were previous bought at was EUR 71.8341. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 2,468 (USD $2,879) compared to the previous valuation of Danone SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.06 | EUR 0 | |
| CARL-B.CO - | HOLD | 0 @ DKK 109.112 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 109.112. The average price that CARL-B.CO shares were previous bought at was DKK 118.27. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,613 (USD $408) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.3463 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.3463. The average price that COLO-B.CO shares were previous bought at was DKK 85.2722. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,958 (USD $306) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.56 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.56. The average price that CS.PA shares were previous bought at was EUR 36.4306. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 3,686 (USD $4,300) compared to the previous valuation of AXA SA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.5. The average price that DB1.DE shares were previous bought at was EUR 250.786. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,823 (USD $5,627) compared to the previous valuation of Deutsche Boerse AG |
| DCC.L - | HOLD | 0 @ GBP 57.5105 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.5105. The average price that DCC.L shares were previous bought at was GBP 58.7591. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 1,847 (USD $2,466) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.2695 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.2695. The average price that DGE.L shares were previous bought at was GBP 19.8664. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 13,495 (USD $18,014) compared to the previous valuation of Diageo PLC |
| DNB.OL - | HOLD | 0 @ NOK 22.8129 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.8129. The average price that DNB.OL shares were previous bought at was NOK 22.8347. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DNB.OL has fallen by NOK 2,066 (USD $205) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 204.837 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 204.837. The average price that DSV.CO shares were previous bought at was DKK 202.813. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 228 (USD $36) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.76 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.76. The average price that DSY.PA shares were previous bought at was EUR 33.113. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 3,705 (USD $4,323) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.878 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.878. The average price that EDP.LS shares were previous bought at was EUR 3.50702. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 278 (USD $324) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.2. The average price that EL.PA shares were previous bought at was EUR 234.968. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 6,820 (USD $7,957) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.61 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.61. The average price that ELE.MC shares were previous bought at was EUR 23.9514. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1,591 (USD $1,856) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.4. The average price that ELISA.HE shares were previous bought at was EUR 43.7388. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,053 (USD $2,395) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.82199 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.82199. The average price that ENEL.MI shares were previous bought at was EUR 6.76007. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 914 (USD $1,066) compared to the previous valuation of Enel SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.5852 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.5852. The average price that EOAN.DE shares were previous bought at was EUR 15.7926. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 201 (USD $235) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 19.9836 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.9836. The average price that EQNR.OL shares were previous bought at was NOK 20.7527. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 137 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7313 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7313. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.2047. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 545 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 56.6883 | SEK 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 33.76 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.76. The average price that G.MI shares were previous bought at was EUR 30.3943. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,616 (USD $1,885) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 47.0435. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,859 (USD $2,169) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.7 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.7. The average price that GALP.LS shares were previous bought at was EUR 15.1051. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 784 (USD $915) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 661.827 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 661.827. The average price that GEBN.SW shares were previous bought at was CHF 664.272. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 237 (USD $296) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.5 | EUR 0 | |
| GIVN.SW - | HOLD | 0 @ CHF 3574.38 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3574.38. The average price that GIVN.SW shares were previous bought at was CHF 4075.93. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 2,732 (USD $3,416) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 62.5 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 276.06 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 276.06. The average price that GMAB.CO shares were previous bought at was DKK 204.076. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,826 (USD $285) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.9192 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.9192. The average price that GSK.L shares were previous bought at was GBP 16.3338. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 396 (USD $529) compared to the previous valuation of GlaxoSmithKline PLC |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.7601 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.7601. The average price that HEIA.AS shares were previous bought at was EUR 73.5874. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 89 (USD $104) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.5001 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.5001. The average price that HEN.DE shares were previous bought at was EUR 68.159. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,185 (USD $1,383) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.94 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.94. The average price that HEN3.DE shares were previous bought at was EUR 75.4157. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 154 (USD $180) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.925 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.925. The average price that IBE.MC shares were previous bought at was EUR 14.0225. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,860 (USD $2,170) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.1217 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.1217. The average price that III.L shares were previous bought at was GBP 44.3785. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 15,382 (USD $20,533) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.7779 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.7779. The average price that INF.L shares were previous bought at was GBP 10.4172. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 96 (USD $128) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.71 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.55 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.55. The average price that KBC.BR shares were previous bought at was EUR 79.6181. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 9,219 (USD $10,756) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.31 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.31. The average price that KESKOB.HE shares were previous bought at was EUR 19.8537. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 190 (USD $222) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55944 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55944. The average price that KGF.L shares were previous bought at was GBP 3.30894. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 32 (USD $43) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 173.906 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 173.906. The average price that KNIN.SW shares were previous bought at was CHF 209.836. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 5,620 (USD $7,027) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 20.884 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.884. The average price that KOG.OL shares were previous bought at was NOK 31.6265. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 521 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.969 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.969. The average price that KPN.AS shares were previous bought at was EUR 3.86578. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,616 (USD $1,885) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 73.5 | EUR 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.6499 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.6499. The average price that KRZ.IR shares were previous bought at was EUR 89.5364. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 4,916 (USD $5,735) compared to the previous valuation of Kerry Group PLC |
| LONN.SW - | HOLD | 0 @ CHF 586.53 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 586.53. The average price that LONN.SW shares were previous bought at was CHF 592.648. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 3,197 (USD $3,997) compared to the previous valuation of |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 99.5552 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 99.5552. The average price that LSEG.L shares were previous bought at was GBP 98.1731. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 6,533 (USD $8,721) compared to the previous valuation of London Stock Exchange Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.97 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.97. The average price that ML.PA shares were previous bought at was EUR 32.5303. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 2,134 (USD $2,490) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6402 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6402. The average price that MONC.MI shares were previous bought at was EUR 54.1281. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 650 (USD $758) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 119.4. The average price that MRK.DE shares were previous bought at was EUR 117.27. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 1,376 (USD $1,605) compared to the previous valuation of Merck KGaA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 534.601 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 534.601. The average price that MUV2.DE shares were previous bought at was EUR 549.362. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,554 (USD $1,813) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.4101 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.365 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.365. The average price that NESTE.HE shares were previous bought at was EUR 16.2639. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 654 (USD $763) compared to the previous valuation of Neste Oyj |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0888 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0888. The average price that NG.L shares were previous bought at was GBP 12.1656. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 468 (USD $625) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.31 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.31. The average price that NOKIA.HE shares were previous bought at was EUR 4.8653. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,143 (USD $2,500) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 114.311 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.311. The average price that NOVN.SW shares were previous bought at was CHF 101.032. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 2,451 (USD $3,065) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.9402 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.9402. The average price that NOVO-B.CO shares were previous bought at was DKK 57.1172. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 788 (USD $123) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-12-04 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 increased by EUR 386 (USD $450) compared to the previous valuation of OMV AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.8 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.8. The average price that OR.PA shares were previous bought at was EUR 362.215. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 374 (USD $436) compared to the previous valuation of L'Oreal SA |
| PNDORA.CO - | HOLD | 0 @ DKK 98.533 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 98.533. The average price that PNDORA.CO shares were previous bought at was DKK 134.897. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 273 (USD $43) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.9497 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.9497. The average price that PRX.AS shares were previous bought at was EUR 60.2902. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 133 (USD $155) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.4151 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.4151. The average price that QIA.DE shares were previous bought at was EUR 39.6934. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,102 (USD $2,452) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.02 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.7699 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.7699. The average price that REL.L shares were previous bought at was GBP 36.169. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 3,521 (USD $4,700) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.6701 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.6012 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.6012. The average price that SAAB-B.ST shares were previous bought at was SEK 46.2572. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 251 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.96 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.96. The average price that SAMPO.HE shares were previous bought at was EUR 8.37916. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 469 (USD $547) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 26.5669 | SEK 0 | |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 210.15 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 210.15. The average price that SAP.DE shares were previous bought at was EUR 215.886. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 6,486 (USD $7,567) compared to the previous valuation of SAP SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.5629 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.5629. The average price that SBRY.L shares were previous bought at was GBP 3.24485. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 454 (USD $606) compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.273 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.273. The average price that SCA-B.ST shares were previous bought at was SEK 12.0175. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 3,475 (USD $371) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 600.007 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 600.007. The average price that SCMN.SW shares were previous bought at was CHF 553.548. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 1,472 (USD $1,841) compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1952 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1952. The average price that SGE.L shares were previous bought at was GBP 13.6403. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,005 (USD $1,342) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.4343 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.4343. The average price that SGSN.SW shares were previous bought at was CHF 93.41. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 2,018 (USD $2,523) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.9523 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.9523. The average price that SHB-A.ST shares were previous bought at was SEK 11.4611. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 1,173 (USD $125) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 230.2 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 230.2. The average price that SIE.DE shares were previous bought at was EUR 190.337. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 2,240 (USD $2,613) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 933.06 | CHF 0 | |
| SOON.SW - | HOLD | 0 @ CHF 214.121 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 214.121. The average price that SOON.SW shares were previous bought at was CHF 283.037. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,582 (USD $1,978) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.739 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.739. The average price that SPSN.SW shares were previous bought at was CHF 120.939. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 883 (USD $1,104) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 148.13 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.13. The average price that SREN.SW shares were previous bought at was CHF 154.883. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,155 (USD $1,444) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.0778 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.0778. The average price that SSE.L shares were previous bought at was GBP 20.2326. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 5,700 (USD $7,609) compared to the previous valuation of SSE PLC |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 237.55 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 237.55. The average price that SU.PA shares were previous bought at was EUR 225.674. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 12,984 (USD $15,148) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.3198 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3198. The average price that TEL.OL shares were previous bought at was NOK 12.5227. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,324 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3881 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.3881. The average price that TEL2-B.ST shares were previous bought at was SEK 12.4746. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 6,011 (USD $641) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.49906 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.49906. The average price that TELIA.ST shares were previous bought at was SEK 2.96202. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 3,199 (USD $341) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.0726 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.0726. The average price that TRYG.CO shares were previous bought at was DKK 22.5955. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1,551 (USD $242) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.17829 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.17829. The average price that TSCO.L shares were previous bought at was GBP 5.38655. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 209 (USD $279) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.1799 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.1799. The average price that TTE.PA shares were previous bought at was EUR 55.7852. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 485 (USD $566) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7284 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7284. The average price that ULVR.L shares were previous bought at was GBP 54.5801. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,314 (USD $1,754) compared to the previous valuation of Unilever PLC |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.4801 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.4801. The average price that UPM.HE shares were previous bought at was EUR 24.2953. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 6,678 (USD $7,791) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.6001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.6001. The average price that VER.VI shares were previous bought at was EUR 70.1128. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 2,598 (USD $3,031) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.4902 | EUR 0 | |
| VWS.CO - | HOLD | 0 @ DKK 21.3807 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 21.3807. The average price that VWS.CO shares were previous bought at was DKK 16.057. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 499 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 89.9401 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 89.9401. The average price that WKL.AS shares were previous bought at was EUR 153.252. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,234 (USD $1,440) compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 613.483 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 613.483. The average price that ZURN.SW shares were previous bought at was CHF 601.788. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 2,132 (USD $2,666) compared to the previous valuation of however if the holding was sold on 2025-12-04 this would crystalise an overall loss. |