| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1CO.FRA - | HOLD | 0 @ EUR 61.8 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.8. The average price that 1CO.FRA shares were previous bought at was EUR 59.6198. The current market price is 3.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 6.13323. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 148,920 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 32.2951 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 32.2951. The average price that AAL.L shares were previous bought at was GBP 27.7517. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 216,302 compared to the previous valuation of Anglo American PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 52.2676. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 583,954 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.547 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.547. The average price that ABF.L shares were previous bought at was GBP 24.3619. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 103,620 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.72. The average price that ABI.BR shares were previous bought at was EUR 57.7987. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 294,490 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.34 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.34. The average price that ABN.AS shares were previous bought at was EUR 20.3459. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 76,020 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 47.36. The average price that AC.PA shares were previous bought at was EUR 43.8516. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 80,166 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.5. The average price that ACA.PA shares were previous bought at was EUR 15.9357. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 48,160 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.5. The average price that ACS.MC shares were previous bought at was EUR 59.1135. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 74,746 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 34.2223. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 109,888 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0028 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0028. The average price that ADDT-B.ST shares were previous bought at was SEK 28.3156. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 109,955 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3634 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3634. The average price that ADM.L shares were previous bought at was GBP 35.6749. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 497 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 127.1. The average price that ADP.PA shares were previous bought at was EUR 106.793. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 59,614 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 217.521. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 129,377 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1587.77. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 140,152 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.49 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.49. The average price that AENA.MC shares were previous bought at was EUR 26.6488. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 68,181 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.761 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.761. The average price that AER shares were previous bought at was USD 94.8115. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 7,880 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.954 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.954. The average price that AGN.AS shares were previous bought at was EUR 6.03281. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 156,821 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 54.0104. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 72,224 compared to the previous valuation of Ageas SA/NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 55.025 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 55.025. The average price that AHT.L shares were previous bought at was GBP 56.0578. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 106,265 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 173.907. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 266,398 compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 204.15 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 204.15. The average price that AIR.PA shares were previous bought at was EUR 166.949. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 418,104 compared to the previous valuation of Airbus SE |
| AKRBP.OL - | HOLD | 0 @ NOK 20.7718 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.7718. The average price that AKRBP.OL shares were previous bought at was NOK 19.635. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 37,004 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 57.8016. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 117,859 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4841 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4841. The average price that ALC.SW shares were previous bought at was CHF 79.7136. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 7,053 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 40.3928 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.3928. The average price that ALFA.ST shares were previous bought at was SEK 39.5498. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 88,325 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.69 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.69. The average price that ALO.PA shares were previous bought at was EUR 21.1622. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 22,877 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 340.027. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 615,912 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 269.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 269.4. The average price that AM.PA shares were previous bought at was EUR 270.786. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 30,904 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1. The average price that AMS.MC shares were previous bought at was EUR 69.388. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 221,181 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 67.981. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 38,426 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.2. The average price that ANA.MC shares were previous bought at was EUR 150.143. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 31,369 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.7409 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.7409. The average price that ANTO.L shares were previous bought at was GBP 22.2505. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 161,777 compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 790.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 790.8. The average price that ARGX.BR shares were previous bought at was EUR 573.278. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 404,910 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 471.7 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 471.7. The average price that ASM.AS shares were previous bought at was EUR 481.647. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 299,552 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 678.084. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 4,716,641 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 52.5054. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 82,003 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.6236 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.6236. The average price that ASSA-B.ST shares were previous bought at was SEK 28.627. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 245,121 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.4332 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.4332. The average price that ATCO-A.ST shares were previous bought at was SEK 15.0127. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 668,619 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0276 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0276. The average price that ATCO-B.ST shares were previous bought at was SEK 13.1494. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 353,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 9.31474. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 13,159 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.46237 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.46237. The average price that AV.L shares were previous bought at was GBP 6.85838. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 118,086 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.0627 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.0627. The average price that AVOL.SW shares were previous bought at was CHF 41.8323. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 50,211 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 133.498. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 2,084,893 compared to the previous valuation of AstraZeneca PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.9016 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.9016. The average price that BA.L shares were previous bought at was GBP 19.0881. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 415,256 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 62.2291 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.2291. The average price that BAER.SW shares were previous bought at was CHF 59.4061. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 155,302 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.2245 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.2245. The average price that BALD-B.ST shares were previous bought at was SEK 6.52707. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 13,072 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 225.139 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 225.139. The average price that BALN.SW shares were previous bought at was CHF 195.868. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 83,100 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 9.64837. The current market price is 29.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.9134 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.9134. The average price that BARC.L shares were previous bought at was GBP 3.66741. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 1,208,428 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1382.75 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1382.75. The average price that BARN.SW shares were previous bought at was CHF 1155.69. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 93,586 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.62. The average price that BAS.DE shares were previous bought at was EUR 45.6279. The current market price is -2.2% lower than average price they were purchased at. EUR 0 compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.5968 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.5968. The average price that BATS.L shares were previous bought at was GBP 40.0614. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 278,465 compared to the previous valuation of British American Tobacco PLC |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.62 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.62. The average price that BAYN.DE shares were previous bought at was EUR 24.2629. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 253,866 compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.525. The average price that BBVA.MC shares were previous bought at was EUR 12.9905. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 431,184 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.770343. The current market price is 6.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.626 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.626. The average price that BCVN.SW shares were previous bought at was CHF 100.53. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 16,587 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 845.073 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 845.073. The average price that BEAN.SW shares were previous bought at was CHF 879.775. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 95,784 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.34 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.34. The average price that BEI.DE shares were previous bought at was EUR 117.46. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 27,873 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6553 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6553. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.843. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 35,695 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 111.211. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 23,624 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.3. The average price that BIM.PA shares were previous bought at was EUR 112.881. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 29,550 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.91. The average price that BIRG.IR shares were previous bought at was EUR 11.3387. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 64,046 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.865 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.865. The average price that BKT.MC shares were previous bought at was EUR 12.704. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 26,845 compared to the previous valuation of Bankinter SA |
| BKW.SW - | HOLD | 0 @ CHF 179.832 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.832. The average price that BKW.SW shares were previous bought at was CHF 171.648. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 29,192 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.45. The average price that BMED.MI shares were previous bought at was EUR 16.5105. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 17,815 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.33. The average price that BMPS.MI shares were previous bought at was EUR 7.62653. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 787,502 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 78.7618. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 140,610 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.65 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.65. The average price that BMW3.DE shares were previous bought at was EUR 73.5126. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 2,873 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 70.8538. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 65,029 compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.39. The average price that BNP.PA shares were previous bought at was EUR 71.9529. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 1,060,505 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 49.45 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 49.45. The average price that BNR.DE shares were previous bought at was EUR 57.8874. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 68,730 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4556 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4556. The average price that BNZL.L shares were previous bought at was GBP 32.7437. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 10,675 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.666 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.666. The average price that BOL.PA shares were previous bought at was EUR 5.3977. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 11,252 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 40.0926 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0926. The average price that BOL.ST shares were previous bought at was SEK 33.351. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 88,246 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.10824 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.10824. The average price that BP.L shares were previous bought at was GBP 4.72759. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 920,593 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.315. The average price that BPE.MI shares were previous bought at was EUR 8.02769. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 51,037 compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.06387 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.06387. The average price that BT.L shares were previous bought at was GBP 1.95017. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 36,755 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.54371. The average price that BTRW.L shares were previous bought at was GBP 5.0041. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 88,331 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 28.1553. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 24,754 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 53.7 | EUR 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.225 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.225. The average price that CA.PA shares were previous bought at was EUR 13.2329. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 17,336 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.528 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.528. The average price that CABK.MC shares were previous bought at was EUR 6.66633. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 15,604 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.85. The average price that CAP.PA shares were previous bought at was EUR 142.49. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 153,647 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 114.724. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 106,000 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.97. The average price that CBK.DE shares were previous bought at was EUR 23.727. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 357,089 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.727 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.727. The average price that CCEP shares were previous bought at was USD 78.6834. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 6,650 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 41.5442. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12,651 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 182.242 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 182.242. The average price that CFR.SW shares were previous bought at was CHF 164.25. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 210,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.95. The average price that CLNX.MC shares were previous bought at was EUR 32.4698. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 52,048 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.95073 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.95073. The average price that CNA.L shares were previous bought at was GBP 1.76043. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 301,462 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.2178 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.2178. The average price that COLO-B.CO shares were previous bought at was DKK 91.9977. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 19,019 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.96 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.96. The average price that CON.DE shares were previous bought at was EUR 66.1531. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 77,123 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.65. The average price that COV.PA shares were previous bought at was EUR 54.7313. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 12,706 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1411 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1411. The average price that CPG.L shares were previous bought at was GBP 30.3373. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 137,092 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.816 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.816. The average price that CPR.MI shares were previous bought at was EUR 5.83937. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 104,793 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 38.7155. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 335,419 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.17 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.17. The average price that CVC.AS shares were previous bought at was EUR 17.9866. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 16,689 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7516 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7516. The average price that DANSKE.CO shares were previous bought at was DKK 32.3751. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 124,471 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 250.282. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 759,288 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.545 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.545. The average price that DBK.DE shares were previous bought at was EUR 22.9258. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 158,910 compared to the previous valuation of Deutsche Bank AG |
| DCC.L - | HOLD | 0 @ GBP 56.5449 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.5449. The average price that DCC.L shares were previous bought at was GBP 58.9509. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,689 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.3216 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.3216. The average price that DEMANT.CO shares were previous bought at was DKK 33.0057. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 4,522 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 115.977. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 123,867 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 24.4668. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 697,927 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.54. The average price that DHER.DE shares were previous bought at was EUR 26.5263. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 62,438 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45. The average price that DHL.DE shares were previous bought at was EUR 38.7677. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 203,221 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.8. The average price that DIE.BR shares were previous bought at was EUR 168.87. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 31,204 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 193.072. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 64,777 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.0986 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.0986. The average price that DNB.OL shares were previous bought at was NOK 22.2689. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 328,180 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.84. The average price that DSFIR.AS shares were previous bought at was EUR 92.2367. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 17,079 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.214 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.214. The average price that DSV.CO shares were previous bought at was DKK 185.895. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,190,705 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 33.5765. The current market price is -28.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 30.7926. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 438,772 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 37.04 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 37.04. The average price that DTG.DE shares were previous bought at was EUR 38.1111. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 82,430 compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.75. The average price that EBS.VI shares were previous bought at was EUR 67.8567. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 45,544 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.52 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.52. The average price that EDEN.PA shares were previous bought at was EUR 28.9001. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 42,963 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.814 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.814. The average price that EDP.LS shares were previous bought at was EUR 3.47153. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 38,298 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.44 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.44. The average price that EDPR.LS shares were previous bought at was EUR 9.56069. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 9,017 compared to the previous valuation of |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.7689 | GBP 0 | The current share valuation price of EDV.L based on adjusted close was GBP 39.7689. The average price that EDV.L shares were previous bought at was GBP 20.1707. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in EDV.L has increased by GBP 40,568 compared to the previous valuation of Endeavour Mining Corp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 259.595. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.24 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.24. The average price that ELE.MC shares were previous bought at was EUR 24.8355. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 13,180 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 95.6198. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 58,595 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 44.3184. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 72,682 compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 586.41 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 586.41. The average price that EMSN.SW shares were previous bought at was CHF 651.525. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 20,302 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 35.6537. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 19,487 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.9 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.9. The average price that ENEL.MI shares were previous bought at was EUR 7.52861. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 570,646 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.75. The average price that ENGI.PA shares were previous bought at was EUR 17.9176. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 145,329 compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 15.93. The average price that ENI.MI shares were previous bought at was EUR 13.7593. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 114,791 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.4 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.4. The average price that ENR.DE shares were previous bought at was EUR 84.9049. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 1,705,721 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.76972 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.76972. The average price that ENT.L shares were previous bought at was GBP 8.51371. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 27,614 compared to the previous valuation of Entain PLC |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 127.213. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 53,066 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.33. The average price that EOAN.DE shares were previous bought at was EUR 14.3626. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 446,826 compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 18.4042 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.4042. The average price that EPI-A.ST shares were previous bought at was SEK 18.6129. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 20,738 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.5119 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.5119. The average price that EPI-B.ST shares were previous bought at was SEK 16.4206. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 27,863 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.6848 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6848. The average price that EQNR.OL shares were previous bought at was NOK 21.5556. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 112,670 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.0763 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0763. The average price that EQT.ST shares were previous bought at was SEK 28.6408. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 62,085 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.24. The average price that ERF.PA shares were previous bought at was EUR 52.6942. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 21,207 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.31874 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.31874. The average price that ERIC-B.ST shares were previous bought at was SEK 7.58039. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 92,655 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.1688. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 21,880 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.9 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.9. The average price that EVD.DE shares were previous bought at was EUR 96.7224. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 12,159 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 18.575. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 5,437 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 59.1337 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1337. The average price that EVO.ST shares were previous bought at was SEK 73.0632. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 137,549 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.65. The average price that EXO.AS shares were previous bought at was EUR 86.7801. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 38,315 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9861 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9861. The average price that EXPN.L shares were previous bought at was GBP 43.1614. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 159,494 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 17.89. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 52,948 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.32 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.32. The average price that FER.MC shares were previous bought at was EUR 43.6998. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 71,033 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 105.114. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 159,175 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.14 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.14. The average price that FME.DE shares were previous bought at was EUR 44.3731. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 16,775 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 15.2265. The current market price is 16.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.36 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.36. The average price that FRE.DE shares were previous bought at was EUR 40.4927. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 12,516 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.5295 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 29.5295. The average price that FRES.L shares were previous bought at was GBP 27.0455. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 42,055 compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 31.0066. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 34,303 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 55.5078. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 15,426 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.45 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.45. The average price that G24.DE shares were previous bought at was EUR 98.4112. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 10,912 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 170.835 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.835. The average price that GALD.SW shares were previous bought at was CHF 120.714. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 152,047 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.33. The average price that GALP.LS shares were previous bought at was EUR 15.4408. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 81,653 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.95 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.95. The average price that GBLB.BR shares were previous bought at was EUR 70.5604. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 27,603 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 672.845 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.845. The average price that GEBN.SW shares were previous bought at was CHF 599.045. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 23,898 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 15.8465. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 74,691 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.45. The average price that GFC.PA shares were previous bought at was EUR 88.7433. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 20,654 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3566.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3566.66. The average price that GIVN.SW shares were previous bought at was CHF 4092.78. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 23,400 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.9478 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.9478. The average price that GJF.OL shares were previous bought at was NOK 20.7219. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 63,450 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.9. The average price that GLE.PA shares were previous bought at was EUR 42.1619. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 285,482 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 4.07631 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 4.07631. The average price that GLEN.L shares were previous bought at was GBP 3.79354. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in GLEN.L has increased by GBP 824,974 compared to the previous valuation of Glencore PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 271.928 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.928. The average price that GMAB.CO shares were previous bought at was DKK 203.882. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 173,931 compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.59. The average price that GRF.MC shares were previous bought at was EUR 10.9178. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 33,464 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.593 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.593. The average price that GSK.L shares were previous bought at was GBP 17.3337. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 448,797 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.7. The average price that HAG.DE shares were previous bought at was EUR 94.56. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 44,633 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 220.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 220.6. The average price that HEI.DE shares were previous bought at was EUR 163.755. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 79,963 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.64 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.64. The average price that HEIA.AS shares were previous bought at was EUR 75.1327. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 192,887 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61.1. The average price that HEIO.AS shares were previous bought at was EUR 65.0457. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 60,678 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 223.211 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 223.211. The average price that HELN.SW shares were previous bought at was CHF 189.877. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 53,269 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 67.1153. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 16,481 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 74.1289. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 43,707 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1937 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1937. The average price that HEXA-B.ST shares were previous bought at was SEK 9.55211. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 68,425 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.9417 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9417. The average price that HIK.L shares were previous bought at was GBP 22.9116. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 20,990 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7974 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.7974. The average price that HLMA.L shares were previous bought at was GBP 33.796. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 145,861 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.2283 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.2283. The average price that HLN.L shares were previous bought at was GBP 4.4748. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 32,013 compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 15.7978 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.7978. The average price that HM-B.ST shares were previous bought at was SEK 13.2679. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 7,079 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 266.1. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 73,133 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 226.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 226.5. The average price that HO.PA shares were previous bought at was EUR 226.652. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 84,353 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.8412 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.8412. The average price that HOLM-B.ST shares were previous bought at was SEK 35.3718. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 18,435 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 80.3944 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 80.3944. The average price that HOLN.SW shares were previous bought at was CHF 90.3181. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 327,259 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 297.6 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1706 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1706. The average price that HSBA.L shares were previous bought at was GBP 10.2621. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 393,175 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 13.9853. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 353,184 compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 32.5459. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,198,141 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.478 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.478. The average price that IHG.L shares were previous bought at was GBP 103.47. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 93,767 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5233 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5233. The average price that III.L shares were previous bought at was GBP 46.3969. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 506,975 compared to the previous valuation of 3I Group PLC |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 36.5691 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 36.5691. The average price that IMB.L shares were previous bought at was GBP 33.1683. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in IMB.L has fallen by GBP 650,561 compared to the previous valuation of Imperial Brands PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.06 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.06. The average price that IMCD.AS shares were previous bought at was EUR 122.114. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 13,314 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 21.2881 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.2881. The average price that INDT.ST shares were previous bought at was SEK 24.6817. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 28,830 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5719 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5719. The average price that INDU-A.ST shares were previous bought at was SEK 33.5914. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 5,517 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.4536 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.4536. The average price that INDU-C.ST shares were previous bought at was SEK 33.5735. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 5,329 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8199 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8199. The average price that INF.L shares were previous bought at was GBP 9.58251. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 36,988 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 18.0625. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 272,445 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.1. The average price that INPST.AS shares were previous bought at was EUR 15.3022. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 81,450 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3758 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3758. The average price that INVE-B.ST shares were previous bought at was SEK 27.3473. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 331,719 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.905 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.905. The average price that INW.MI shares were previous bought at was EUR 9.88101. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 13,178 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.4. The average price that IPN.PA shares were previous bought at was EUR 109.117. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 23,728 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.576. The average price that ISP.MI shares were previous bought at was EUR 4.75389. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 114,150 compared to the previous valuation of Intesa Sanpaolo SpA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9566 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9566. The average price that ITRK.L shares were previous bought at was GBP 56.6218. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,651 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.881772 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.881772. The average price that JD.L shares were previous bought at was GBP 1.02905. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 13,409 compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.58 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.58. The average price that JDEP.AS shares were previous bought at was EUR 20.0012. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 13,560 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.94 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.94. The average price that JMT.LS shares were previous bought at was EUR 20.4068. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 36,442 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.8. The average price that KBC.BR shares were previous bought at was EUR 84.6898. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 67,570 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.4 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.4. The average price that KBX.DE shares were previous bought at was EUR 83.0968. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 109,776 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 296.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 296.2. The average price that KER.PA shares were previous bought at was EUR 231.436. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 193,659 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.2285. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 46,164 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50949 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50949. The average price that KGF.L shares were previous bought at was GBP 3.21733. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 94,494 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.36 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.36. The average price that KNEBV.HE shares were previous bought at was EUR 53.0356. The current market price is 10.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 202.465. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 88,826 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 20.8057 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.8057. The average price that KOG.OL shares were previous bought at was NOK 34.7321. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 452,705 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.85436. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 11,520 compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.35. The average price that KRX.IR shares were previous bought at was EUR 74.5497. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 113,825 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 92.7417. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 16,409 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.91384 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.91384. The average price that LAND.L shares were previous bought at was GBP 6.87012. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 55,643 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 21.4428 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 21.4428. The average price that LATO-B.ST shares were previous bought at was SEK 23.0587. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 17,325 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 46.19 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 46.19. The average price that LDO.MI shares were previous bought at was EUR 42.0938. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 246,323 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.95 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.95. The average price that LEG.DE shares were previous bought at was EUR 73.7536. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 15,195 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.81696 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.81696. The average price that LGEN.L shares were previous bought at was GBP 2.82271. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 88,077 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.172 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.172. The average price that LHA.DE shares were previous bought at was EUR 6.95896. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 14,114 compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 31.177. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 21,698 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8412 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8412. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.4459. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 8,747 compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 127886 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127886. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 83,447 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12692.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12692.2. The average price that LISP.SW shares were previous bought at was CHF 12579.7. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 72,487 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10393 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10393. The average price that LLOY.L shares were previous bought at was GBP 0.850592. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,991,166 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.846 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.846. The average price that LOGN.SW shares were previous bought at was CHF 82.5686. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 69,785 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 585.66 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 585.66. The average price that LONN.SW shares were previous bought at was CHF 591.439. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 449,850 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.55 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.55. The average price that LR.PA shares were previous bought at was EUR 109.874. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 235,703 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.273 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.273. The average price that LSEG.L shares were previous bought at was GBP 126.662. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 88,593 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4427 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4427. The average price that LUND-B.ST shares were previous bought at was SEK 45.6814. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 12,448 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1707.08 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1707.08. The average price that MAERSK-A.CO shares were previous bought at was DKK 1602.35. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 91,081 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1700.39 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1700.39. The average price that MAERSK-B.CO shares were previous bought at was DKK 1608.76. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 125,836 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.01 | EUR 0 | |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.13 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.13. The average price that MBG.DE shares were previous bought at was EUR 54.9371. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 449,179 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 577.899. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 499,924 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 10.5251. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 58,500 compared to the previous valuation of Metso Oyj |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.99974 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.99974. The average price that MKS.L shares were previous bought at was GBP 4.47682. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 143,711 compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 31.6806. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 182,405 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.10951 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.10951. The average price that MNG.L shares were previous bought at was GBP 2.60528. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 83,726 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 57.9638. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 9,231 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0903 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0903. The average price that MOWI.OL shares were previous bought at was NOK 17.2122. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 97,084 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. The average price that MRK.DE shares were previous bought at was EUR 127.272. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 6,352 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.78585 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.78585. The average price that MRO.L shares were previous bought at was GBP 6.24714. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 3,238 compared to the previous valuation of Melrose Industries PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.65 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 36.65. The average price that MT.AS shares were previous bought at was EUR 27.4879. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 185,523 compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 353.1 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 353.1. The average price that MTX.DE shares were previous bought at was EUR 339.061. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 75,890 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 554.75. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 130,827 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 12.7146. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 158,504 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.65 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.65. The average price that NEM.DE shares were previous bought at was EUR 109.751. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 44,828 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 88.9894. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 963,676 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.72 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.72. The average price that NESTE.HE shares were previous bought at was EUR 11.7248. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 89,565 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.972 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.972. The average price that NEXI.MI shares were previous bought at was EUR 5.06618. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 11,885 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0734 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0734. The average price that NG.L shares were previous bought at was GBP 12.0424. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 616,236 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 6.12962 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 6.12962. The average price that NHY.OL shares were previous bought at was NOK 5.44878. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 161,881 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.07404 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.07404. The average price that NIBE-B.ST shares were previous bought at was SEK 3.63347. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 23,098 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 52.1576. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 70,770 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.254 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.254. The average price that NOKIA.HE shares were previous bought at was EUR 4.67994. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 157,498 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 102.503. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 1,322,904 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 62.5827. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,432,053 compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.2476 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.2476. The average price that NSIS-B.CO shares were previous bought at was DKK 55.8093. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 87,453 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.22696 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.22696. The average price that NWG.L shares were previous bought at was GBP 5.59684. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 1,357,802 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.304 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.304. The average price that NXT.L shares were previous bought at was GBP 132.035. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 17,855 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 43.4807. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 84,937 compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 360.392. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 313,481 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.1 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.1. The average price that ORA.PA shares were previous bought at was EUR 12.1782. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 37,699 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.17999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17999. The average price that ORK.OL shares were previous bought at was NOK 9.23572. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 19,542 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 55.3507. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 73,501 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.62 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.62. The average price that P911.DE shares were previous bought at was EUR 51.0264. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 54,957 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.95 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.95. The average price that PAH3.DE shares were previous bought at was EUR 36.3913. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 38,667 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1020.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1020.3. The average price that PGHN.SW shares were previous bought at was CHF 1220.97. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 433,904 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.23. The average price that PHIA.AS shares were previous bought at was EUR 22.7243. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 23,170 compared to the previous valuation of Koninklijke Philips NV |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.93092 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.93092. The average price that PHNX.L shares were previous bought at was GBP 6.79904. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 37,146 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 139.288. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 46,845 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.4678 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4678. The average price that PRU.L shares were previous bought at was GBP 9.56859. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 339,270 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 44.8722. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,131,741 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.44. The average price that PRY.MI shares were previous bought at was EUR 61.495. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 61,330 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3341 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3341. The average price that PSON.L shares were previous bought at was GBP 13.8451. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 44,341 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 16.895. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 19,302 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.12 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.12. The average price that PUB.PA shares were previous bought at was EUR 90.0223. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 59,724 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.445. The average price that QIA.DE shares were previous bought at was EUR 38.276. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 67,315 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 774.646. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 23,728 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 406.367. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 622,893 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.38 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.38. The average price that RAND.AS shares were previous bought at was EUR 38.7595. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 32,301 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35 | EUR 0 | |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 52.1465. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 5,304 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 43.8931. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 231,425 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.75. The average price that REP.MC shares were previous bought at was EUR 12.3139. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 57,590 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1514 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1514. The average price that RHM.DE shares were previous bought at was EUR 1364.23. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 850,426 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.76 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.76. The average price that RI.PA shares were previous bought at was EUR 96.9745. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 304,224 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.196 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.196. The average price that RIO.L shares were previous bought at was GBP 56.3539. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 1,286,194 compared to the previous valuation of Rio Tinto PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.1271 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.1271. The average price that RKT.L shares were previous bought at was GBP 60.4895. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 80,068 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2343.12. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,211,706 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.77. The average price that RNO.PA shares were previous bought at was EUR 43.0229. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 77,920 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 343.17 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.17. The average price that RO.SW shares were previous bought at was CHF 318.95. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 152,428 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.9601 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.9601. The average price that ROCK-B.CO shares were previous bought at was DKK 121.454. The current market price is -76.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 18,049 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 331.281 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.281. The average price that ROG.SW shares were previous bought at was CHF 294.658. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 2,688,386 compared to the previous valuation of |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.0964 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.0964. The average price that RR.L shares were previous bought at was GBP 9.50329. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 181,556 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.72998 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.72998. The average price that RTO.L shares were previous bought at was GBP 4.38018. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 92,448 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.44 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 43.44. The average price that RWE.DE shares were previous bought at was EUR 35.5344. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 430,274 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.34. The average price that RXL.PA shares were previous bought at was EUR 25.7256. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 45,458 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.52. The average price that RYA.IR shares were previous bought at was EUR 25.3915. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 16,899 compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 43.8453 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 43.8453. The average price that SAAB-B.ST shares were previous bought at was SEK 35.7338. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 388,405 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.178 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.178. The average price that SAB.MC shares were previous bought at was EUR 2.64172. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 26,470 compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 289 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 289. The average price that SAF.PA shares were previous bought at was EUR 245.491. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 36,066 compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.4679 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.4679. The average price that SAGA-B.ST shares were previous bought at was SEK 19.4406. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 8,758 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.3159 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.3159. The average price that SALM.OL shares were previous bought at was NOK 45.3112. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 59,028 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.175 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.175. The average price that SAMPO.HE shares were previous bought at was EUR 8.5999. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 147,853 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.241 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.241. The average price that SAN.MC shares were previous bought at was EUR 6.54365. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 417,507 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 95.0258. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 378,297 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.8914 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.8914. The average price that SAND.ST shares were previous bought at was SEK 20.5101. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 93,322 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 242.461. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 313,778 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.76204 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.76204. The average price that SBRY.L shares were previous bought at was GBP 3.24901. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 49,749 compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1171 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1171. The average price that SCA-B.ST shares were previous bought at was SEK 12.113. 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 66,799 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 290.26 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.26. The average price that SCHN.SW shares were previous bought at was CHF 285.546. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 769 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.54 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.54. The average price that SCHP.SW shares were previous bought at was CHF 296.314. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 9,879 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 624.968 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 624.968. The average price that SCMN.SW shares were previous bought at was CHF 576.132. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 53,849 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45914 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45914. The average price that SDR.L shares were previous bought at was GBP 4.24298. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 51,863 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 60.1726 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 60.1726. The average price that SDZ.SW shares were previous bought at was CHF 43.5553. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 11,936 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.0669 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.0669. The average price that SEB-A.ST shares were previous bought at was SEK 14.8208. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 320,334 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.0276 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.0276. The average price that SEC-B.ST shares were previous bought at was SEK 13.1618. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 8,327 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 13.7603. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 101,518 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.82. The average price that SGO.PA shares were previous bought at was EUR 91.6131. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 127,535 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.19376 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.19376. The average price that SGRO.L shares were previous bought at was GBP 8.23441. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 179,459 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.1031 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.1031. The average price that SGSN.SW shares were previous bought at was CHF 91.9691. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 70,894 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.9814 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.9814. The average price that SHB-A.ST shares were previous bought at was SEK 11.2691. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 130,878 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.4608 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.4608. The average price that SHEL.L shares were previous bought at was GBP 30.6185. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 655,674 compared to the previous valuation of Shell plc |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.74 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.74. The average price that SHL.DE shares were previous bought at was EUR 47.6524. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 127,830 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.55. The average price that SIE.DE shares were previous bought at was EUR 215.053. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 418,694 compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 169.282 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.282. The average price that SIKA.SW shares were previous bought at was CHF 224.786. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 10,881 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.1979 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.1979. The average price that SKA-B.ST shares were previous bought at was SEK 21.3843. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 19,852 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.3161 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.3161. The average price that SKF-B.ST shares were previous bought at was SEK 19.7717. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 27,962 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 942.969 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.969. The average price that SLHN.SW shares were previous bought at was CHF 846.281. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 129,768 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.8611 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.8611. The average price that SMIN.L shares were previous bought at was GBP 23.5895. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 27,202 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3876 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3876. The average price that SN.L shares were previous bought at was GBP 13.0385. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 21,753 compared to the previous valuation of Smith & Nephew PLC |
| SOBI.ST - | HOLD | 0 @ SEK 31.259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 31.259. The average price that SOBI.ST shares were previous bought at was SEK 26.9854. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 58,792 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.4. The average price that SOF.BR shares were previous bought at was EUR 239.884. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 23,505 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 215.499 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 215.499. The average price that SOON.SW shares were previous bought at was CHF 277.067. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 111,848 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 511.182 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 511.182. The average price that SPOT shares were previous bought at was USD 549.484. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 31,095 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 126.493 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.493. The average price that SPSN.SW shares were previous bought at was CHF 117.536. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 27,747 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.795 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.795. The average price that SPX.L shares were previous bought at was GBP 77.9245. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 33,249 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 152.145 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.145. The average price that SREN.SW shares were previous bought at was CHF 149.926. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 505,324 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.82629. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 19,451 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.4. The average price that SRT3.DE shares were previous bought at was EUR 227.992. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 88,480 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.1641 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.1641. The average price that SSE.L shares were previous bought at was GBP 20.9075. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 174,523 compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.0388 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.0388. The average price that STAN.L shares were previous bought at was GBP 13.9292. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 523,985 compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 9.43732. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 89,369 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.014 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.014. The average price that STLAM.MI shares were previous bought at was EUR 10.478. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 130,055 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 100.145 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 100.145. The average price that STMN.SW shares were previous bought at was CHF 114.806. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 147,695 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.554 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.554. The average price that STMPA.PA shares were previous bought at was EUR 22.5678. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 22,918 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 227.383. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 494,245 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.3065 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.3065. The average price that SVT.L shares were previous bought at was GBP 30.58. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 62,122 compared to the previous valuation of Severn Trent PLC |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.82 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.82. The average price that SW.PA shares were previous bought at was EUR 63.548. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 27,394 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 27.2379 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.2379. The average price that SWED-A.ST shares were previous bought at was SEK 23.0624. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 120,396 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 93.9589. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 18,886 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.86 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.86. The average price that SYENS.BR shares were previous bought at was EUR 67.8309. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 2,744 compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.782 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.782. The average price that TEF.MC shares were previous bought at was EUR 4.29806. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 153,904 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4834 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4834. The average price that TEL.OL shares were previous bought at was NOK 12.6032. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 26,125 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6644 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6644. The average price that TEL2-B.ST shares were previous bought at was SEK 12.7958. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 52,280 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.44249 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.44249. The average price that TELIA.ST shares were previous bought at was SEK 3.13414. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 44,878 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.145 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.145. The average price that TEN.MI shares were previous bought at was EUR 16.2397. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 23,950 compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4937 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4937. The average price that TIT.MI shares were previous bought at was EUR 0.342748. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 81,939 compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.7 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.7. The average price that TLX.DE shares were previous bought at was EUR 95.9119. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 6,689 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.2437 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.2437. The average price that TREL-B.ST shares were previous bought at was SEK 33.9016. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 35,849 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.31053. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 11,361 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5159 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5159. The average price that TRYG.CO shares were previous bought at was DKK 21.2575. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 12,496 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.20195 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.20195. The average price that TSCO.L shares were previous bought at was GBP 4.44758. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 182,897 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.45 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.45. The average price that TTE.PA shares were previous bought at was EUR 54.7505. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 421,027 compared to the previous valuation of TotalEnergies SE |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 209 | EUR 0 | |
| UBSG.SW - | HOLD | 0 @ CHF 33.1067 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1067. The average price that UBSG.SW shares were previous bought at was CHF 30.1839. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 965,005 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.5. The average price that UCB.BR shares were previous bought at was EUR 179.214. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 90,238 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.12 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.12. The average price that UCG.MI shares were previous bought at was EUR 52.8964. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 407,569 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.351 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.351. The average price that UHR.SW shares were previous bought at was CHF 156.444. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 106,443 compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 51.6538. The average price that ULVR.L shares were previous bought at was GBP 54.2736. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 138,223 compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 26.7609. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 43,727 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.59. The average price that UPM.HE shares were previous bought at was EUR 25.2246. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 101,494 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.58 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.58. The average price that URW.PA shares were previous bought at was EUR 79.6715. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 104,005 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.1305 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.1305. The average price that UU.L shares were previous bought at was GBP 12.5459. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 99,658 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 376.266 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 376.266. The average price that VACN.SW shares were previous bought at was CHF 350.727. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 90,684 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 69.0412. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 7,100 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.16 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.16. The average price that VIE.PA shares were previous bought at was EUR 29.7819. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 118,894 compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.25 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.25. The average price that VNA.DE shares were previous bought at was EUR 28.271. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 22,310 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.07719 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.07719. The average price that VOD.L shares were previous bought at was GBP 0.888411. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 69,572 compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 25.8823 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 25.8823. The average price that VOLV-B.ST shares were previous bought at was SEK 26.1838. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 312,041 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.18 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.18. The average price that VOW3.DE shares were previous bought at was EUR 96.105. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 25,006 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.813 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.813. The average price that VWS.CO shares were previous bought at was DKK 14.8408. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 270,107 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94221 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94221. The average price that WISE.L shares were previous bought at was GBP 11.3961. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 31,209 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 141.492. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 161,793 compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.7. The average price that WRT1V.HE shares were previous bought at was EUR 19.4223. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 137,776 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 32.1351 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 32.1351. The average price that WTB.L shares were previous bought at was GBP 32.6508. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 42,229 compared to the previous valuation of Whitbread PLC |
| YAR.OL - | HOLD | 0 @ NOK 31.251 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.251. The average price that YAR.OL shares were previous bought at was NOK 28.9189. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 37,846 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.12 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.12. The average price that ZAL.DE shares were previous bought at was EUR 30.4751. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 35,187 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 606.029. 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 383,039 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |