| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 48.8263. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 7,559 compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 52.9799 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 52.9799. The average price that ABI.BR shares were previous bought at was EUR 57.9778. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 1,381 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 58.7752. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 713 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.8363 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.8363. The average price that ADDT-B.ST shares were previous bought at was SEK 30.1622. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 793 compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.0999 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.0999. The average price that ADM.L shares were previous bought at was GBP 37.0207. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,670 compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 165.25 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 165.25. The average price that ADS.DE shares were previous bought at was EUR 207.514. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 29,357 compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1521.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1521.6. The average price that ADYEN.AS shares were previous bought at was EUR 1525.65. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 13,249 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 28.3463. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 16,288 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 112.851 | USD 0 | |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 58.4878 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 58.4878. The average price that AHT.L shares were previous bought at was GBP 49.5867. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,453 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.62 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.62. The average price that AI.PA shares were previous bought at was EUR 181.352. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 13,276 compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 57.3846. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 7,310 compared to the previous valuation of Akzo Nobel NV |
| ALC.SW - | HOLD | 0 @ CHF 64.011 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.011. The average price that ALC.SW shares were previous bought at was CHF 85.0657. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 1,563 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 21.0064. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 426 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 354.3 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 354.3. The average price that ALV.DE shares were previous bought at was EUR 366.18. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 10,599 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.2199 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.2199. The average price that AMS.MC shares were previous bought at was EUR 70.5905. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 4,658 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.5496 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.5496. The average price that AMUN.PA shares were previous bought at was EUR 72.3632. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 603 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 32.3999 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 32.3999. The average price that ANTO.L shares were previous bought at was GBP 20.6109. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 15,649 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 716.601 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 716.601. The average price that ARGX.BR shares were previous bought at was EUR 558.102. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,546 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 548.401 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 548.401. The average price that ASM.AS shares were previous bought at was EUR 462.596. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 3,027 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 619.957. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 41,292 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.5998 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.5998. The average price that ASRNL.AS shares were previous bought at was EUR 55.3341. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 864 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.1167 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.1167. The average price that ASSA-B.ST shares were previous bought at was SEK 27.5239. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 631 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0921 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0921. The average price that ATCO-A.ST shares were previous bought at was SEK 14.2418. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 4,672 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3282 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3282. The average price that ATCO-B.ST shares were previous bought at was SEK 12.671. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 3,031 compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 9.00932 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 9.00932. The average price that AUTO.L shares were previous bought at was GBP 9.69919. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 851 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 6.6969. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 4,088 compared to the previous valuation of Aviva PLC |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 142.587 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 142.587. The average price that AZN.L shares were previous bought at was GBP 129.327. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 18,375 compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 57.7628 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 57.7628. The average price that BAER.SW shares were previous bought at was CHF 60.9894. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 1,176 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 217.176 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 217.176. The average price that BALN.SW shares were previous bought at was CHF 201.468. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 3,840 compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 9.80421. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 3,357 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.59831 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.59831. The average price that BARC.L shares were previous bought at was GBP 3.51416. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 1,203 compared to the previous valuation of Barclays PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 12.8107. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 9,855 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 100.885 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 100.885. The average price that BCVN.SW shares were previous bought at was CHF 105.916. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 39 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.4798 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.4798. The average price that BEI.DE shares were previous bought at was EUR 122.043. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,932 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.9331 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.9331. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.0723. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 242 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 147.65 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 147.65. The average price that BESI.AS shares were previous bought at was EUR 105.177. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 845 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 112 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 112. The average price that BIM.PA shares were previous bought at was EUR 117.879. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 1,259 compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 192.614 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 192.614. The average price that BKW.SW shares were previous bought at was CHF 171.079. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 3,598 compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.2698 | EUR 0 | |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 66.9398 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 66.9398. The average price that BNP.PA shares were previous bought at was EUR 77.0132. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 575 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.1503 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.1503. The average price that BNR.DE shares were previous bought at was EUR 60.1178. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 836 compared to the previous valuation of Brenntag SE |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6782 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6782. The average price that BNZL.L shares were previous bought at was GBP 29.1939. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 2,619 compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 40.0258 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0258. The average price that BOL.ST shares were previous bought at was SEK 28.9207. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 4,911 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.24. The average price that BPE.MI shares were previous bought at was EUR 7.27872. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 3,045 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.4002 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.4002. The average price that BTRW.L shares were previous bought at was GBP 5.42873. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 2,661 compared to the previous valuation of Barratt Developments PLC |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.05202 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.05202. The average price that CABK.MC shares were previous bought at was EUR 7.04067. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 820 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 132.6 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 132.6. The average price that CAP.PA shares were previous bought at was EUR 142.408. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,981 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 121.668. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 397 compared to the previous valuation of |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 31.1103 | EUR 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 75.9774 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 75.9774. The average price that CCEP shares were previous bought at was USD 79.4873. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 10,684 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 39.3931 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 39.3931. The average price that CCH.L shares were previous bought at was GBP 44.932. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 2,252 compared to the previous valuation of Coca Cola HBC AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.1499 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.1499. The average price that CLNX.MC shares were previous bought at was EUR 34.4045. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 355 compared to the previous valuation of Cellnex Telecom SA |
| COLO-B.CO - | HOLD | 0 @ DKK 79.4771 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 79.4771. The average price that COLO-B.CO shares were previous bought at was DKK 91.9392. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 1,084 compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.55. The average price that COV.PA shares were previous bought at was EUR 51.1758. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 591 compared to the previous valuation of Covivio SA/France |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 28.7898 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 28.7898. The average price that CPG.L shares were previous bought at was GBP 30.3342. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 6,302 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.84568. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 1,910 compared to the previous valuation of Davide Campari-Milano NV |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 41.0473. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 10,574 compared to the previous valuation of AXA SA |
| DANSKE.CO - | HOLD | 0 @ DKK 37.4623 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 37.4623. The average price that DANSKE.CO shares were previous bought at was DKK 31.895. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 674 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 220.1 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 220.1. The average price that DB1.DE shares were previous bought at was EUR 283.303. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,787 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.07 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.07. The average price that DBK.DE shares were previous bought at was EUR 23.6615. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 15,782 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 30.0987 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.0987. The average price that DEMANT.CO shares were previous bought at was DKK 32.9194. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 261 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 123.146. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 9,319 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 24.8517. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 7,554 compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 37.9437. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 1,849 compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.801 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.801. The average price that DIE.BR shares were previous bought at was EUR 172.534. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 2,333 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 208.901 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 208.901. The average price that DIM.PA shares were previous bought at was EUR 200.088. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 62 compared to the previous valuation of Sartorius Stedim Biotech |
| DNB.OL - | HOLD | 0 @ NOK 22.5015 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.5015. The average price that DNB.OL shares were previous bought at was NOK 22.8618. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 2,307 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 73.1798 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 73.1798. The average price that DSFIR.AS shares were previous bought at was EUR 94.5061. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 1,853 compared to the previous valuation of DSM-Firmenich AG |
| DSV.CO - | HOLD | 0 @ DKK 188.785 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.785. The average price that DSV.CO shares were previous bought at was DKK 190.742. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 756 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.53. The average price that DSY.PA shares were previous bought at was EUR 33.7165. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 4,937 compared to the previous valuation of Dassault Systemes SE |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 28.14 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 28.14. The average price that DTE.DE shares were previous bought at was EUR 32.4783. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 21,229 compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 84.4499 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 84.4499. The average price that EBS.VI shares were previous bought at was EUR 64.2933. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 767 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.09 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.09. The average price that EDEN.PA shares were previous bought at was EUR 27.8877. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 559 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.34299 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.34299. The average price that EDP.LS shares were previous bought at was EUR 3.27593. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,369 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 12.82 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.82. The average price that EDPR.LS shares were previous bought at was EUR 8.31223. The current market price is 54.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,510 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 318.3 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 318.3. The average price that EL.PA shares were previous bought at was EUR 258.491. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 2,490 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.7798 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.7798. The average price that ELISA.HE shares were previous bought at was EUR 46.701. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 815 compared to the previous valuation of Elisa Oyj |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.72028. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 3,775 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 123.398 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 123.398. The average price that ENX.PA shares were previous bought at was EUR 143.111. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 567 compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 19.0874 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.0874. The average price that EPI-A.ST shares were previous bought at was SEK 19.4361. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 15,952 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9431 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9431. The average price that EPI-B.ST shares were previous bought at was SEK 17.0531. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,857 compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 30.047 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.047. The average price that EQT.ST shares were previous bought at was SEK 26.3039. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 352 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.6001 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.6001. The average price that ERF.PA shares were previous bought at was EUR 57.1497. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 1,121 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.71625 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.71625. The average price that ERIC-B.ST shares were previous bought at was SEK 7.34693. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 9,093 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0814 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0814. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.9816. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 123 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 77.1494 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 77.1494. The average price that EVD.DE shares were previous bought at was EUR 97.9671. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 326 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 59.6722 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.6722. The average price that EVO.ST shares were previous bought at was SEK 63.4287. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 510 compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.1001 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.1001. The average price that EXO.AS shares were previous bought at was EUR 84.9351. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 2,573 compared to the previous valuation of EXOR NV |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4829 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.4829. The average price that EXPN.L shares were previous bought at was GBP 44.291. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 8,399 compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.9101 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.9101. The average price that FBK.MI shares were previous bought at was EUR 18.3394. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 5,126 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 43.1518. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 31,633 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 120.147. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,126 compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 46.8199 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 46.8199. The average price that FME.DE shares were previous bought at was EUR 46.5573. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 53 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.73 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 50.5603 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 50.5603. The average price that FRE.DE shares were previous bought at was EUR 42.3017. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 592 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 57.2477. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,529 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 98.35 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 98.35. The average price that G24.DE shares were previous bought at was EUR 107.514. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 1,176 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.034 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.034. The average price that GALD.SW shares were previous bought at was CHF 108.33. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 3,381 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.1498 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.1498. The average price that GBLB.BR shares were previous bought at was EUR 71.0771. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 262 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GEBN.SW - | HOLD | 0 @ CHF 637.524 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 637.524. The average price that GEBN.SW shares were previous bought at was CHF 625.926. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 6,025 compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 16.6861. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,175 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.3001 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.3001. The average price that GFC.PA shares were previous bought at was EUR 90.6802. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 983 compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3600.21 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.21. The average price that GIVN.SW shares were previous bought at was CHF 4200.26. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 12,595 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.7927 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.7927. The average price that GJF.OL shares were previous bought at was NOK 21.2587. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,986 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 248.901 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 248.901. The average price that GMAB.CO shares were previous bought at was DKK 186.533. 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 357 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 19.8895 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 19.8895. The average price that GSK.L shares were previous bought at was GBP 17.3643. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 49,924 compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 68.0803 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 68.0803. The average price that HEIA.AS shares were previous bought at was EUR 77.9845. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 314 compared to the previous valuation of Heineken NV |
| HELN.SW - | HOLD | 0 @ CHF 214.913 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.913. The average price that HELN.SW shares were previous bought at was CHF 208.331. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 498 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1. The average price that HEN.DE shares were previous bought at was EUR 64.2674. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 276 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.8402 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.8402. The average price that HEN3.DE shares were previous bought at was EUR 70.5877. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 272 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.7899 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.7899. The average price that HEXA-B.ST shares were previous bought at was SEK 9.07767. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 4,447 compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 20.6953 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 20.6953. The average price that HIK.L shares were previous bought at was GBP 22.0274. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,025 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.3467 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.3467. The average price that HLMA.L shares were previous bought at was GBP 33.4248. 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 3,360 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.91546 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.91546. The average price that HLN.L shares were previous bought at was GBP 4.71322. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 132 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 16.4118 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.4118. The average price that HM-B.ST shares were previous bought at was SEK 12.6582. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 641 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.801 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.801. The average price that HNR1.DE shares were previous bought at was EUR 280.959. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 288 compared to the previous valuation of Hannover Rueck SE |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.072 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.072. The average price that HOLM-B.ST shares were previous bought at was SEK 35.7014. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 1,673 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 10.2168. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 32,180 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.375 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.375. The average price that IFX.DE shares were previous bought at was EUR 31.5276. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,457 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 106.236 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 106.236. The average price that IHG.L shares were previous bought at was GBP 98.9107. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 740 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 50.473 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 50.473. The average price that III.L shares were previous bought at was GBP 48.1863. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,251 compared to the previous valuation of 3I Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.982 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.982. The average price that IMCD.AS shares were previous bought at was EUR 120.535. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 359 compared to the previous valuation of IMCD NV |
| INDT.ST - | HOLD | 0 @ SEK 23.825 | SEK 0 | |
| INDU-A.ST - | HOLD | 0 @ SEK 36.4151 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.4151. The average price that INDU-A.ST shares were previous bought at was SEK 32.5786. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 22 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 36.388 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.388. The average price that INDU-C.ST shares were previous bought at was SEK 32.4553. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 158 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.9733 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.9733. The average price that INF.L shares were previous bought at was GBP 9.24431. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 2,114 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 20.9397 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 20.9397. The average price that INGA.AS shares were previous bought at was EUR 17.8526. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 89 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.84. The average price that INPST.AS shares were previous bought at was EUR 14.4102. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 248 compared to the previous valuation of InPost SA |
| INVE-B.ST - | HOLD | 0 @ SEK 28.8418 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.8418. The average price that INVE-B.ST shares were previous bought at was SEK 26.8902. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 2,295 compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122. The average price that IPN.PA shares were previous bought at was EUR 105.262. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 3,242 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 49.22. The average price that ITX.MC shares were previous bought at was EUR 47.0532. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ITX.MC has fallen by EUR 6,581 compared to the previous valuation of Industria de Diseno Textil SA |
| JMT.LS - | HOLD | 0 @ EUR 20.1197 | EUR 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 82.591. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,069 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.8501 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.8501. The average price that KBX.DE shares were previous bought at was EUR 87.0546. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 2,078 compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 325.901 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 325.901. The average price that KER.PA shares were previous bought at was EUR 194.393. The current market price is 67.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 1,530 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 20.4621. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 4,669 compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4001 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4001. The average price that KNEBV.HE shares were previous bought at was EUR 54.4132. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 706 compared to the previous valuation of Kone Oyj |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.3999 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.3999. The average price that KRX.IR shares were previous bought at was EUR 75.653. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,966 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.1498 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.1498. The average price that KRZ.IR shares were previous bought at was EUR 95.5862. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 1,828 compared to the previous valuation of Kerry Group PLC |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.26557 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.26557. The average price that LAND.L shares were previous bought at was GBP 7.37918. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 427 compared to the previous valuation of Land Securities Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 67.2501 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 67.2501. The average price that LEG.DE shares were previous bought at was EUR 73.7999. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 2,407 compared to the previous valuation of LEG Immobilien SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.36 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.36. The average price that LI.PA shares were previous bought at was EUR 32.2555. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 255 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 13391.2. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 5,174 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.853123. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,520 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 99.6685 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6685. The average price that LOGN.SW shares were previous bought at was CHF 72.7777. The current market price is 36.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,577 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 609.299 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 609.299. The average price that LONN.SW shares were previous bought at was CHF 619.518. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 4,780 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8650. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 2,700 compared to the previous valuation of Lotus Bakeries NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 98.4922. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 1,270 compared to the previous valuation of Legrand SA |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 107.485 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 107.485. The average price that LSEG.L shares were previous bought at was GBP 133.921. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 8,306 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.7791 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.7791. The average price that LUND-B.ST shares were previous bought at was SEK 46.2774. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 323 compared to the previous valuation of |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 618.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 618.8. The average price that MC.PA shares were previous bought at was EUR 524.026. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 10,034 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.7745 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.7745. The average price that MNDI.L shares were previous bought at was GBP 13.5311. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 399 compared to the previous valuation of Mondi PLC |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.02883 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.02883. The average price that MNG.L shares were previous bought at was GBP 2.53643. 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 91 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 55.5331. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 5,995 compared to the previous valuation of Moncler SpA |
| MOWI.OL - | HOLD | 0 @ NOK 19.6092 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.6092. The average price that MOWI.OL shares were previous bought at was NOK 17.9804. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 546 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 123.717. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 2,591 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 379 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 379. The average price that MTX.DE shares were previous bought at was EUR 346.163. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 119 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 585.528. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 3,809 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.81 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.81. The average price that NDA-FI.HE shares were previous bought at was EUR 12.3361. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 2,663 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 100.899 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 100.899. The average price that NEM.DE shares were previous bought at was EUR 119.7. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 371 compared to the previous valuation of Nemetschek SE |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.63595 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.63595. The average price that NEXI.MI shares were previous bought at was EUR 5.00512. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 525 compared to the previous valuation of Nexi SpA |
| NHY.OL - | HOLD | 0 @ NOK 5.92765 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.92765. The average price that NHY.OL shares were previous bought at was NOK 4.71504. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 36 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.50043 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.50043. The average price that NIBE-B.ST shares were previous bought at was SEK 3.77578. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 404 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.2399 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.2399. The average price that NN.AS shares were previous bought at was EUR 53.8752. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,723 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.308 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.308. The average price that NOKIA.HE shares were previous bought at was EUR 4.57984. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 16,946 compared to the previous valuation of Nokia Oyj |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 101.214. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 15,730 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 61.1269. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 13,495 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 51.3201 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 51.3201. The average price that NSIS-B.CO shares were previous bought at was DKK 56.3902. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 8,042 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.64572 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.64572. The average price that NWG.L shares were previous bought at was GBP 5.58825. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 658 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 165.519 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 165.519. The average price that NXT.L shares were previous bought at was GBP 141.358. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 37,905 compared to the previous valuation of Next PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 368.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 368.3. The average price that OR.PA shares were previous bought at was EUR 372.019. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 5,588 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 8.9352 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.9352. The average price that ORK.OL shares were previous bought at was NOK 9.9704. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 5,042 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 62.5002 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 62.5002. The average price that ORNBV.HE shares were previous bought at was EUR 56.2063. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 4,682 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 48.1199 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 48.1199. The average price that P911.DE shares were previous bought at was EUR 43.7325. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,718 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1066.49 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1066.49. The average price that PGHN.SW shares were previous bought at was CHF 1220.38. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 2,277 compared to the previous valuation of |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.94 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.94. The average price that PHIA.AS shares were previous bought at was EUR 22.402. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 2,833 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.75926 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.75926. The average price that PHNX.L shares were previous bought at was GBP 6.98868. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 67 compared to the previous valuation of Phoenix Group Holdings PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 139.666. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 300 compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.0223 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.0223. The average price that PRU.L shares were previous bought at was GBP 9.72206. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 28 compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.46 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.46. The average price that PRX.AS shares were previous bought at was EUR 44.1896. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 7,430 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.7004 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.7004. The average price that PRY.MI shares were previous bought at was EUR 56.339. The current market price is 62.8% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 231 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.3515 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.3515. The average price that PSON.L shares were previous bought at was GBP 14.1182. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 2,076 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.82 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.82. The average price that PST.MI shares were previous bought at was EUR 17.6264. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 374 compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 87.3403 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 87.3403. The average price that PUB.PA shares were previous bought at was EUR 90.6759. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 472 compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.98 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.98. The average price that QIA.DE shares were previous bought at was EUR 37.4844. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 679 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 724.543. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,352 compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336. The average price that RACE.MI shares were previous bought at was EUR 410.483. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 9,775 compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.8. The average price that REC.MI shares were previous bought at was EUR 52.8927. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 815 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.29. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 13,790 compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 47.6845. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 22,514 compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 85.74 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 85.74. The average price that RI.PA shares were previous bought at was EUR 95.1561. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 4,774 compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2182 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2182. The average price that RMS.PA shares were previous bought at was EUR 2427.32. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 6,327 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.8598 | EUR 0 | |
| RO.SW - | HOLD | 0 @ CHF 293.874 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 293.874. The average price that RO.SW shares were previous bought at was CHF 317.069. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 274 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8348 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8348. The average price that ROCK-B.CO shares were previous bought at was DKK 405.536. The current market price is -92.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 340 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 280.519 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 280.519. The average price that ROG.SW shares were previous bought at was CHF 296.158. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 12,414 compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.77484 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.77484. The average price that RTO.L shares were previous bought at was GBP 4.18542. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 4,792 compared to the previous valuation of Rentokil Initial PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.5503 | EUR 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.958 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.958. The average price that SAGA-B.ST shares were previous bought at was SEK 19.0971. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 712 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.8307 | NOK 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.754 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.754. The average price that SAMPO.HE shares were previous bought at was EUR 9.03423. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 486 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.98 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.98. The average price that SAN.MC shares were previous bought at was EUR 6.46674. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 35,856 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 87.92 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 87.92. The average price that SAN.PA shares were previous bought at was EUR 98.5556. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 7,580 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 19.1667. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,215 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 257.666. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 90,346 compared to the previous valuation of SAP SE |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4955 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4955. The average price that SCA-B.ST shares were previous bought at was SEK 11.6896. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 967 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 292.476 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.476. The average price that SCHN.SW shares were previous bought at was CHF 297.525. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 2,015 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.251 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.251. The average price that SCHP.SW shares were previous bought at was CHF 304.562. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 2,054 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 621.579 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 621.579. The average price that SCMN.SW shares were previous bought at was CHF 569.487. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 5,845 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32527 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32527. The average price that SDR.L shares were previous bought at was GBP 4.06471. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 998 compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 54.5957 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 54.5957. The average price that SDZ.SW shares were previous bought at was CHF 42.7037. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 3,978 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.5766 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.5766. The average price that SEB-A.ST shares were previous bought at was SEK 14.6358. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 1,914 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9873 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9873. The average price that SGE.L shares were previous bought at was GBP 14.1374. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 1,924 compared to the previous valuation of Sage Group PLC |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.0401 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.0401. The average price that SGO.PA shares were previous bought at was EUR 97.4821. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 3,691 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.10337 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.10337. The average price that SGRO.L shares were previous bought at was GBP 8.22173. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 544 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.7072 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7072. The average price that SGSN.SW shares were previous bought at was CHF 89.2723. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 6 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.3718 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.3718. The average price that SHB-A.ST shares were previous bought at was SEK 11.2428. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,454 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 49.3501 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 49.3501. The average price that SHL.DE shares were previous bought at was EUR 48.5196. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,522 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 212.226. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,298 compared to the previous valuation of Siemens AG |
| SIGN.SW - | HOLD | 0 @ CHF 9.48991 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 9.48991. The average price that SIGN.SW shares were previous bought at was CHF 17.4213. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 97 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 170.315 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 170.315. The average price that SIKA.SW shares were previous bought at was CHF 227.258. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 1,799 compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1181 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1181. The average price that SKA-B.ST shares were previous bought at was SEK 20.6129. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,253 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5143 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5143. The average price that SKF-B.ST shares were previous bought at was SEK 18.0456. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 291 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 942.39 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.39. The average price that SLHN.SW shares were previous bought at was CHF 879.787. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 2,539 compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5854 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5854. The average price that SMIN.L shares were previous bought at was GBP 22.7865. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 639 compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 15.5301 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 15.5301. The average price that SN.L shares were previous bought at was GBP 12.7035. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 1,739 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 250.739. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 200 compared to the previous valuation of Sofina SA |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 274.126. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,226 compared to the previous valuation of |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 570.705 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 570.705. The average price that SPOT shares were previous bought at was USD 594.042. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 12,143 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 121.391. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,106 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.4537 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.4537. The average price that SPX.L shares were previous bought at was GBP 73.2232. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 887 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 159.893. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 1,588 compared to the previous valuation of |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 239.801 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 239.801. The average price that SRT3.DE shares were previous bought at was EUR 224.926. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,124 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.75803 | EUR 0 | |
| STMN.SW - | HOLD | 0 @ CHF 101.499 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 101.499. The average price that STMN.SW shares were previous bought at was CHF 110.951. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 10,750 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 21.475 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 21.475. The average price that STMPA.PA shares were previous bought at was EUR 20.3964. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 2,669 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 215.7. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 10,651 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.5373 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.5373. The average price that SWED-A.ST shares were previous bought at was SEK 22.0994. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 157 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 73.7597 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 73.7597. The average price that SY1.DE shares were previous bought at was EUR 102.383. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 3,925 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.9604 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.9604. The average price that SYENS.BR shares were previous bought at was EUR 63.9037. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 678 compared to the previous valuation of Syensqo SA |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 12.9271. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,743 compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 63.4006 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 63.4006. The average price that TEP.PA shares were previous bought at was EUR 90.8153. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 219 compared to the previous valuation of Teleperformance SE |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2687 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2687. The average price that TREL-B.ST shares were previous bought at was SEK 32.3005. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 540 compared to the previous valuation of |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.99 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.99. The average price that TRN.MI shares were previous bought at was EUR 8.57892. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 8,713 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.5162 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5162. The average price that TRYG.CO shares were previous bought at was DKK 21.8819. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 550 compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 32.9642 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 32.9642. The average price that UBSG.SW shares were previous bought at was CHF 28.191. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 12,942 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 235.3 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 235.3. The average price that UCB.BR shares were previous bought at was EUR 162.678. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 15,471 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 63.67 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 63.67. The average price that UCG.MI shares were previous bought at was EUR 53.6067. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 7,225 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 189.49 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 189.49. The average price that UHR.SW shares were previous bought at was CHF 155.605. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 471 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23. The average price that UMG.AS shares were previous bought at was EUR 25.8473. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,576 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.53. The average price that UPM.HE shares were previous bought at was EUR 24.0509. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 280 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.5404 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.5404. The average price that URW.PA shares were previous bought at was EUR 77.061. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 408 compared to the previous valuation of Unibail-Rodamco-Westfield |
| VACN.SW - | HOLD | 0 @ CHF 367.993 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.993. The average price that VACN.SW shares were previous bought at was CHF 332.723. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 987 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3001. The average price that VER.VI shares were previous bought at was EUR 66.1165. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 3,065 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.66 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.66. The average price that VNA.DE shares were previous bought at was EUR 28.0587. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 4,686 compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 17.7137 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.7137. The average price that VWS.CO shares were previous bought at was DKK 12.7275. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 3,964 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.1765 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.1765. The average price that WISE.L shares were previous bought at was GBP 12.1607. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 527 compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 151.581. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 7,769 compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.09375 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.09375. The average price that WPP.L shares were previous bought at was GBP 6.95592. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 483 compared to the previous valuation of WPP PLC |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.61 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.61. The average price that ZAL.DE shares were previous bought at was EUR 31.9854. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 3,747 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 637.351. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 9,232 compared to the previous valuation of |