| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,355 @ EUR 17.98 | EUR 258,103 | The ETF bought 14355 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 13.9052. This is 29.3% higher than average price of previous purchases of BBVA.MC. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 2,790 @ EUR 89.4599 | EUR 249,593 | The ETF bought 2790 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.4599 compared to the previous average buy price of 81.834. This is 9.3% higher than average price of previous purchases of URW.PA. |
| LI.PA - Klepierre SA | BUY | 4,854 @ EUR 32.78 | EUR 159,114 | The ETF bought 4854 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 32.7249. This is 0.2% higher than average price of previous purchases of LI.PA. |
| CBK.DE - Commerzbank AG | BUY | 3,039 @ EUR 31.9799 | EUR 97,187 | The ETF bought 3039 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.9799 compared to the previous average buy price of 33.5399. This is -4.7% lower than average price of previous purchases of CBK.DE. |
| INGA.AS - ING Groep NV | BUY | 3,218 @ EUR 21.6449 | EUR 69,653 | The ETF bought 3218 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.6449 compared to the previous average buy price of 17.9788. This is 20.4% higher than average price of previous purchases of INGA.AS. |
| GALD.SW - | BUY | 424 @ CHF 160.754 | CHF 68,160 | The ETF bought 424 new shares of GALD.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 119.065. This is 35.0% higher than average price of previous purchases of GALD.SW. |
| LAND.L - Land Securities Group PLC | BUY | 8,591 @ GBP 6.68534 | GBP 57,434 | The ETF bought 8591 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.68534 compared to the previous average buy price of 7.3748. This is -9.3% lower than average price of previous purchases of LAND.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,929 @ EUR 29.53 | EUR 56,963 | The ETF bought 1929 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.53 compared to the previous average buy price of 25.7839. This is 14.5% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 8,365 @ GBP 6.62288 | GBP 55,400 | The ETF bought 8365 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.62288 compared to the previous average buy price of 5.93457. This is 11.6% higher than average price of previous purchases of NWG.L. |
| SAN.MC - Banco Santander SA | BUY | 6,153 @ EUR 8.828 | EUR 54,319 | The ETF bought 6153 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.828 compared to the previous average buy price of 7.14777. This is 23.5% higher than average price of previous purchases of SAN.MC. |
| CABK.MC - CaixaBank SA | BUY | 5,118 @ EUR 9.25396 | EUR 47,362 | The ETF bought 5118 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.25396 compared to the previous average buy price of 7.5876. This is 22.0% higher than average price of previous purchases of CABK.MC. |
| SGRO.L - Segro Plc | BUY | 5,717 @ GBP 7.81567 | GBP 44,682 | The ETF bought 5717 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.81567 compared to the previous average buy price of 8.23956. This is -5.1% lower than average price of previous purchases of SGRO.L. |
| ASM.AS - ASM International NV | BUY | 68 @ EUR 476.599 | EUR 32,409 | The ETF bought 68 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 476.599 compared to the previous average buy price of 473.893. This is 0.6% higher than average price of previous purchases of ASM.AS. |
| AENA.MC - Aena SME SA | BUY | 409 @ EUR 23.47 | EUR 9,599 | The ETF bought 409 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.47 compared to the previous average buy price of 27.8723. This is -15.8% lower than average price of previous purchases of AENA.MC. |
| ASSA-B.ST - | BUY | 293 @ SEK 31.9971 | SEK 9,375 | The ETF bought 293 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.9971 compared to the previous average buy price of 28.7666. This is 11.2% higher than average price of previous purchases of ASSA-B.ST. |
| VNA.DE - Vonovia SE | BUY | 357 @ EUR 26.11 | EUR 9,321 | The ETF bought 357 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.4768. This is -5.0% lower than average price of previous purchases of VNA.DE. |
| HLMA.L - Halma PLC | BUY | 225 @ GBP 40.5779 | GBP 9,130 | The ETF bought 225 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.5779 compared to the previous average buy price of 34.5286. This is 17.5% higher than average price of previous purchases of HLMA.L. |
| RMS.PA - Hermes International SCA | BUY | 3 @ EUR 2110 | EUR 6,330 | The ETF bought 3 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2363.24. This is -10.7% lower than average price of previous purchases of RMS.PA. |
| ASML.AS - ASML Holding NV | BUY | 7 @ EUR 858.8 | EUR 6,012 | The ETF bought 7 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 858.8 compared to the previous average buy price of 686.039. This is 25.2% higher than average price of previous purchases of ASML.AS. |
| ABBN.SW - | HOLD | 0 @ CHF 59.8773 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 59.8773. The average price that ABBN.SW shares were previous bought at was CHF 52. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 28,745 (USD $35,546) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.86. The average price that ABI.BR shares were previous bought at was EUR 57.4289. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 5,002 (USD $5,756) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.1188 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.1188. The average price that ADDT-B.ST shares were previous bought at was SEK 30.1136. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 643 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7158 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7158. The average price that ADM.L shares were previous bought at was GBP 36.9972. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 671 (USD $879) compared to the previous valuation of Admiral Group PLC |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.35 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.35. The average price that ADS.DE shares were previous bought at was EUR 197.108. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,234 (USD $1,420) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1317 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1317. The average price that ADYEN.AS shares were previous bought at was EUR 1513.59. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 3,120 (USD $3,590) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 53.4488 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 53.4488. The average price that AHT.L shares were previous bought at was GBP 50.8025. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 292 (USD $382) compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.42 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.42. The average price that AI.PA shares were previous bought at was EUR 178.863. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 5,108 (USD $5,878) compared to the previous valuation of Air Liquide SA |
| ALC.SW - | HOLD | 0 @ CHF 66.127 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 66.127. The average price that ALC.SW shares were previous bought at was CHF 80.5696. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 126 (USD $156) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.9 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.9. The average price that ALV.DE shares were previous bought at was EUR 364.387. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 734 (USD $845) compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.12. The average price that AMS.MC shares were previous bought at was EUR 69.8145. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 5,517 (USD $6,349) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.2496 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.2496. The average price that AMUN.PA shares were previous bought at was EUR 71.3664. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 617 (USD $710) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 29.4678 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 29.4678. The average price that ANTO.L shares were previous bought at was GBP 22.7467. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 2,986 (USD $3,911) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785.6. The average price that ARGX.BR shares were previous bought at was EUR 608.297. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 5,846 (USD $6,727) compared to the previous valuation of Argenx SE |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.6601 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.6601. The average price that ASRNL.AS shares were previous bought at was EUR 55.9867. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 1,715 (USD $1,974) compared to the previous valuation of ASR Nederland NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.955 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.955. The average price that ATCO-A.ST shares were previous bought at was SEK 14.3085. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,374 (USD $249) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.5291 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.5291. The average price that ATCO-B.ST shares were previous bought at was SEK 12.7566. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,539 (USD $161) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.41806 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.41806. The average price that AUTO.L shares were previous bought at was GBP 9.29295. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 369 (USD $483) compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 158.29 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 158.29. The average price that AZN.L shares were previous bought at was GBP 135.199. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 15,962 (USD $20,904) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 60.0491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 60.0491. The average price that BAER.SW shares were previous bought at was CHF 61.3563. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 8,190 (USD $10,128) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 10.7217. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 10,213 (USD $11,753) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.55081 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.55081. The average price that BARC.L shares were previous bought at was GBP 3.8473. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 14,561 (USD $19,070) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 99.7596 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 99.7596. The average price that BCVN.SW shares were previous bought at was CHF 105.355. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 470 (USD $581) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 90.2999 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 90.2999. The average price that BEI.DE shares were previous bought at was EUR 115.167. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 2,281 (USD $2,625) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.1332 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.1332. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.1857. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 186 (USD $19) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 124.4. The average price that BESI.AS shares were previous bought at was EUR 109.042. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,383 (USD $1,592) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.701 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.701. The average price that BIM.PA shares were previous bought at was EUR 116.505. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 965 (USD $1,110) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.1098 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.1098. The average price that BMED.MI shares were previous bought at was EUR 18.9302. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 712 (USD $819) compared to the previous valuation of Banca Mediolanum SpA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.4202 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.4202. The average price that BNP.PA shares were previous bought at was EUR 74.5079. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 154 (USD $177) compared to the previous valuation of BNP Paribas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1059 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1059. The average price that BNZL.L shares were previous bought at was GBP 28.606. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 804 (USD $1,053) compared to the previous valuation of Bunzl PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 7.72238. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 1,747 (USD $2,010) compared to the previous valuation of BPER Banca SPA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.29861 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.29861. The average price that BTRW.L shares were previous bought at was GBP 5.19903. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 379 (USD $496) compared to the previous valuation of Barratt Developments PLC |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.2 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.2. The average price that CAP.PA shares were previous bought at was EUR 139.794. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 2,133 (USD $2,455) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 105.057 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.057. The average price that CARL-B.CO shares were previous bought at was DKK 117.942. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 457 (USD $70) compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.8697 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.8697. The average price that CCEP shares were previous bought at was USD 79.7105. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 4,802 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.9184 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.9184. The average price that CCH.L shares were previous bought at was GBP 44.2911. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 1,192 (USD $1,561) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.6496 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.6496. The average price that CLNX.MC shares were previous bought at was EUR 32.7841. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 23 (USD $26) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.5271 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.5271. The average price that COLO-B.CO shares were previous bought at was DKK 89.2608. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 240 (USD $37) compared to the previous valuation of |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.95. The average price that COV.PA shares were previous bought at was EUR 52.2576. The current market price is 5.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.8206 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.8206. The average price that CPG.L shares were previous bought at was GBP 30.0717. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 1,235 (USD $1,617) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.61999 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.61999. The average price that CPR.MI shares were previous bought at was EUR 5.87929. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,715 (USD $1,974) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 216 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 216. The average price that DB1.DE shares were previous bought at was EUR 265.837. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 4,657 (USD $5,359) compared to the previous valuation of Deutsche Boerse AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.1096 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.1096. The average price that DEMANT.CO shares were previous bought at was DKK 32.3052. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 457 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 121.97. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 1,600 (USD $1,841) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.6414 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.6414. The average price that DGE.L shares were previous bought at was GBP 23.8785. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 12,241 (USD $16,031) compared to the previous valuation of Diageo PLC |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43.82. The average price that DHL.DE shares were previous bought at was EUR 38.8753. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 3,462 (USD $3,984) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147.401 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147.401. The average price that DIE.BR shares were previous bought at was EUR 168.621. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 304 (USD $350) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.551 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.551. The average price that DIM.PA shares were previous bought at was EUR 198.448. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 1,529 (USD $1,760) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 22.4454 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.4454. The average price that DNB.OL shares were previous bought at was NOK 22.8038. 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 1,175 (USD $115) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 71.22 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 71.22. The average price that DSFIR.AS shares were previous bought at was EUR 89.4453. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 177 (USD $204) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 187.324 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.324. The average price that DSV.CO shares were previous bought at was DKK 192.081. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,239 (USD $345) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.2. The average price that DTE.DE shares were previous bought at was EUR 31.1583. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 11,001 (USD $12,660) compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 90.7999 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 90.7999. The average price that EBS.VI shares were previous bought at was EUR 71.348. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 4,665 (USD $5,368) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 26.3606. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 923 (USD $1,062) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.783 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.783. The average price that EDP.LS shares were previous bought at was EUR 3.37641. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 2,250 (USD $2,589) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.46 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.46. The average price that EDPR.LS shares were previous bought at was EUR 8.99747. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 5,512 (USD $6,343) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 303.7 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 303.7. The average price that EL.PA shares were previous bought at was EUR 272.656. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 7,687 (USD $8,846) compared to the previous valuation of EssilorLuxottica SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.3198 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.3198. The average price that ELISA.HE shares were previous bought at was EUR 45.2841. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 27 (USD $31) compared to the previous valuation of Elisa Oyj |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 129.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 129.7. The average price that ENX.PA shares were previous bought at was EUR 139.219. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 228 (USD $262) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.8104 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.8104. The average price that EPI-A.ST shares were previous bought at was SEK 19.1545. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 5,287 (USD $554) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.994 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.994. The average price that EPI-B.ST shares were previous bought at was SEK 16.8963. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 1,707 (USD $179) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.1181 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.1181. The average price that EQT.ST shares were previous bought at was SEK 27.249. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,185 (USD $124) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.5002 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.5002. The average price that ERF.PA shares were previous bought at was EUR 57.3892. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 2,167 (USD $2,494) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.19592 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.19592. The average price that ERIC-B.ST shares were previous bought at was SEK 7.62795. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 785 (USD $82) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.605 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.605. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.83. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 217 (USD $23) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 83.5019 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 83.5019. The average price that EVD.DE shares were previous bought at was EUR 95.0092. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 297 (USD $342) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 57.9455 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.9455. The average price that EVO.ST shares were previous bought at was SEK 62.5538. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 630 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.647 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.647. The average price that EXPN.L shares were previous bought at was GBP 43.1363. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 4,949 (USD $6,481) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 19.0872. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 728 (USD $838) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.3988 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.3988. The average price that FME.DE shares were previous bought at was EUR 46.2629. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 149 (USD $171) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.365 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.365. The average price that FORTUM.HE shares were previous bought at was EUR 19.5499. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 1,182 (USD $1,360) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.1995 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.1995. The average price that FRE.DE shares were previous bought at was EUR 43.5385. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 196 (USD $226) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.6502 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.6502. The average price that G1A.DE shares were previous bought at was EUR 57.8586. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 704 (USD $810) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89. The average price that G24.DE shares were previous bought at was EUR 104.246. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 180 (USD $207) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.5499 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.5499. The average price that GBLB.BR shares were previous bought at was EUR 71.7929. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 1,053 (USD $1,212) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 664.277 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 664.277. The average price that GEBN.SW shares were previous bought at was CHF 638.907. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 3,300 (USD $4,081) compared to the previous valuation of |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 16.4708. 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 1,577 (USD $1,815) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.05. The average price that GFC.PA shares were previous bought at was EUR 88.1925. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 3,957 (USD $4,554) compared to the previous valuation of Gecina SA |
| GIVN.SW - | HOLD | 0 @ CHF 3588.77 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3588.77. The average price that GIVN.SW shares were previous bought at was CHF 4076.53. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 4,836 (USD $5,980) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.2592 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.2592. The average price that GJF.OL shares were previous bought at was NOK 21.9233. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 663 (USD $65) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 268.601 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 268.601. The average price that GMAB.CO shares were previous bought at was DKK 204.947. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,716 (USD $264) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.3798 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.3798. The average price that GSK.L shares were previous bought at was GBP 18.1991. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 1,681 (USD $2,202) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 76.233. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 1,235 (USD $1,421) compared to the previous valuation of Heineken NV |
| HELN.SW - | HOLD | 0 @ CHF 215.841 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 215.841. The average price that HELN.SW shares were previous bought at was CHF 209.494. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 1,657 (USD $2,049) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8003 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8003. The average price that HEN.DE shares were previous bought at was EUR 64.871. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 333 (USD $383) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.4801 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.4801. The average price that HEN3.DE shares were previous bought at was EUR 70.975. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,546 (USD $1,779) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1722 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1722. The average price that HEXA-B.ST shares were previous bought at was SEK 9.45674. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 5,577 (USD $585) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.2782 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2782. The average price that HIK.L shares were previous bought at was GBP 21.2592. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 307 (USD $402) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.22364 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.22364. The average price that HLN.L shares were previous bought at was GBP 4.61601. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 8,275 (USD $10,837) compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 15.7579 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.7579. The average price that HM-B.ST shares were previous bought at was SEK 13.2167. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 521 (USD $55) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255. The average price that HNR1.DE shares were previous bought at was EUR 275.813. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 310 (USD $357) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.3886 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.3886. The average price that HOLM-B.ST shares were previous bought at was SEK 35.2705. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 79 (USD $8) compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.9053 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.9053. The average price that HSBA.L shares were previous bought at was GBP 10.7809. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 8,676 (USD $11,362) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 32.865 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 32.865. The average price that IFX.DE shares were previous bought at was EUR 32.0212. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 17,434 (USD $20,062) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 112.396 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 112.396. The average price that IHG.L shares were previous bought at was GBP 102. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 3,080 (USD $4,034) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.7622 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.7622. The average price that INDT.ST shares were previous bought at was SEK 22.1665. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 446 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 35.9656 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 35.9656. The average price that INDU-A.ST shares were previous bought at was SEK 33.3132. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 445 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 35.8751 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 35.8751. The average price that INDU-C.ST shares were previous bought at was SEK 33.5619. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 2,152 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.33498 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.33498. The average price that INPST.AS shares were previous bought at was EUR 13.8865. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 1,022 (USD $1,176) compared to the previous valuation of InPost SA |
| INVE-B.ST - | HOLD | 0 @ SEK 28.6865 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 28.6865. The average price that INVE-B.ST shares were previous bought at was SEK 27.4556. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 4,655 (USD $488) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.6. The average price that IPN.PA shares were previous bought at was EUR 111.898. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 696 (USD $801) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.0398 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.0398. The average price that JMT.LS shares were previous bought at was EUR 21.9602. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 588 (USD $677) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 88.8346. The current market price is 18.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.0498 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.0498. The average price that KBX.DE shares were previous bought at was EUR 86.2836. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,406 (USD $3,919) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 295.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 295.65. The average price that KER.PA shares were previous bought at was EUR 221.347. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 451 (USD $519) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.98. The average price that KESKOB.HE shares were previous bought at was EUR 20.152. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3,243 (USD $3,732) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.7599 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.7599. The average price that KNEBV.HE shares were previous bought at was EUR 55.2173. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,624 (USD $1,869) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 74.3618. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 11,142 (USD $12,822) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.1001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.1001. The average price that KRZ.IR shares were previous bought at was EUR 92.4327. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 235 (USD $270) compared to the previous valuation of Kerry Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 65. The average price that LEG.DE shares were previous bought at was EUR 72.3724. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 766 (USD $881) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128646 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12746.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12746.5. The average price that LISP.SW shares were previous bought at was CHF 13421.2. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 837 (USD $1,035) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.992636 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.992636. The average price that LLOY.L shares were previous bought at was GBP 0.853123. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 715 (USD $936) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 97.3327 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 97.3327. The average price that LOGN.SW shares were previous bought at was CHF 81.2329. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 4,729 (USD $5,848) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 574.289 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 574.289. The average price that LONN.SW shares were previous bought at was CHF 613.64. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 485 (USD $600) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8400. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,540 (USD $1,772) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.9 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.9. The average price that LR.PA shares were previous bought at was EUR 106.888. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 4,773 (USD $5,493) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.1729 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.1729. The average price that LSEG.L shares were previous bought at was GBP 126.763. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 1,056 (USD $1,383) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 46.0474 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.0474. The average price that LUND-B.ST shares were previous bought at was SEK 46.4559. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 1,238 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 2.98428 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 2.98428. The average price that MNG.L shares were previous bought at was GBP 2.66138. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in MNG.L has fallen by GBP 119 (USD $156) compared to the previous valuation of M&G Plc |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.3999 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.3999. The average price that MONC.MI shares were previous bought at was EUR 55.9991. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 573 (USD $659) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 18.5633 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 18.5633. The average price that MOWI.OL shares were previous bought at was NOK 18.97. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,534 (USD $247) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.8. The average price that MRK.DE shares were previous bought at was EUR 121.173. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 959 (USD $1,104) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.8. The average price that MUV2.DE shares were previous bought at was EUR 575.56. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 1,023 (USD $1,177) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.895 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.895. The average price that NDA-FI.HE shares were previous bought at was EUR 12.9569. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 5,096 (USD $5,864) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.0491 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.0491. The average price that NEM.DE shares were previous bought at was EUR 114.823. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 887 (USD $1,021) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.86404 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.86404. The average price that NEXI.MI shares were previous bought at was EUR 4.8858. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 472 (USD $543) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.01441 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.01441. The average price that NIBE-B.ST shares were previous bought at was SEK 3.70419. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 3,332 (USD $349) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.46 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.46. The average price that NN.AS shares were previous bought at was EUR 55.3034. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 914 (USD $1,052) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.196 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.196. The average price that NOKIA.HE shares were previous bought at was EUR 4.91296. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,198 (USD $4,831) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 110.605 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 110.605. The average price that NOVN.SW shares were previous bought at was CHF 103.957. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 195 (USD $241) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 38.4289 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 38.4289. The average price that NOVO-B.CO shares were previous bought at was DKK 56.3246. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 72,010 (USD $11,096) compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.7067 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.7067. The average price that NSIS-B.CO shares were previous bought at was DKK 56.5426. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 71 (USD $11) compared to the previous valuation of |
| NXT.L - Next PLC | HOLD | 0 @ GBP 155.632 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 155.632. The average price that NXT.L shares were previous bought at was GBP 147.598. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 8,871 (USD $11,618) compared to the previous valuation of Next PLC |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 365.3 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 365.3. The average price that OR.PA shares were previous bought at was EUR 368.209. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 10,602 (USD $12,200) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.99343 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.99343. The average price that ORK.OL shares were previous bought at was NOK 9.81673. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 647 (USD $63) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.1. The average price that ORNBV.HE shares were previous bought at was EUR 57.0601. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 502 (USD $578) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.7401 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.7401. The average price that P911.DE shares were previous bought at was EUR 44.2519. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 2,125 (USD $2,445) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.79 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.79. The average price that PHIA.AS shares were previous bought at was EUR 23.0454. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 1,573 (USD $1,810) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 100.612 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 100.612. The average price that PNDORA.CO shares were previous bought at was DKK 132.037. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 1,410 (USD $217) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 11.8939 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 11.8939. The average price that PRU.L shares were previous bought at was GBP 9.99704. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 132 (USD $173) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 55.33 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 55.33. The average price that PRX.AS shares were previous bought at was EUR 48.4029. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 19,789 (USD $22,772) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83. The average price that PRY.MI shares were previous bought at was EUR 58.8863. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,728 (USD $3,139) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.4395 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.4395. The average price that PSON.L shares were previous bought at was GBP 13.4348. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 663 (USD $868) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.2901 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.2901. The average price that PST.MI shares were previous bought at was EUR 18.5318. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 2,546 (USD $2,930) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.7605 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.7605. The average price that PUB.PA shares were previous bought at was EUR 89.4171. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 828 (USD $953) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.0551 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.0551. The average price that QIA.DE shares were previous bought at was EUR 37.5791. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 3,076 (USD $3,540) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 718.21. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 504 (USD $580) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336.7. The average price that RACE.MI shares were previous bought at was EUR 400.638. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 709 (USD $816) compared to the previous valuation of Ferrari NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.0999 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.0999. The average price that REC.MI shares were previous bought at was EUR 52.7841. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 3,793 (USD $4,365) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.22. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 6,206 (USD $7,142) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.8865 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.8865. The average price that REL.L shares were previous bought at was GBP 44.8695. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 8,297 (USD $10,866) compared to the previous valuation of Relx PLC |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.3799 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.3799. The average price that RI.PA shares were previous bought at was EUR 92.6332. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 10,250 (USD $11,795) compared to the previous valuation of Pernod Ricard SA |
| RO.SW - | HOLD | 0 @ CHF 344.919 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 344.919. The average price that RO.SW shares were previous bought at was CHF 318.278. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 790 (USD $977) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 333.857 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 333.857. The average price that ROG.SW shares were previous bought at was CHF 299.918. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 36,702 (USD $45,386) compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.60647 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.60647. The average price that RTO.L shares were previous bought at was GBP 4.28741. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 179 (USD $234) compared to the previous valuation of Rentokil Initial PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.25. The average price that RYA.IR shares were previous bought at was EUR 27.1701. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 613 (USD $705) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.1101 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.1101. The average price that SAGA-B.ST shares were previous bought at was SEK 19.0509. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 238 (USD $25) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 47.7644 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 47.7644. The average price that SALM.OL shares were previous bought at was NOK 49.9247. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 2,175 (USD $212) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.07 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.07. The average price that SAMPO.HE shares were previous bought at was EUR 9.25288. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 4,323 (USD $4,975) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.95 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.95. The average price that SAN.PA shares were previous bought at was EUR 96.1131. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 4,493 (USD $5,170) compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.5214 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.5214. The average price that SAND.ST shares were previous bought at was SEK 21.0209. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 5,005 (USD $525) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 10.9124 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.9124. The average price that SCA-B.ST shares were previous bought at was SEK 11.673. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 798 (USD $84) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 289.937 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 289.937. The average price that SCHN.SW shares were previous bought at was CHF 296.374. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,111 (USD $1,374) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 305.185 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 305.185. The average price that SCHP.SW shares were previous bought at was CHF 305.045. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,013 (USD $1,253) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.30316 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.30316. The average price that SDR.L shares were previous bought at was GBP 4.15962. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 950 (USD $1,244) compared to the previous valuation of Schroders PLC |
| SDZ.SW - | HOLD | 0 @ CHF 59.7055 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.7055. The average price that SDZ.SW shares were previous bought at was CHF 45.4431. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 4,539 (USD $5,613) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 16.4345 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 16.4345. The average price that SEB-A.ST shares were previous bought at was SEK 15.1236. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,383 (USD $459) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.3653 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.3653. The average price that SGE.L shares were previous bought at was GBP 13.8501. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,348 (USD $1,765) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.5801 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.5801. The average price that SGO.PA shares were previous bought at was EUR 93.8969. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 1,207 (USD $1,389) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 96.6471 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 96.6471. The average price that SGSN.SW shares were previous bought at was CHF 91.7534. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 80 (USD $99) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 11.6163 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.6163. The average price that SHB-A.ST shares were previous bought at was SEK 11.3329. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 4,220 (USD $442) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.18 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.18. The average price that SHL.DE shares were previous bought at was EUR 47.5564. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,367 (USD $1,573) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 163.116 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 163.116. The average price that SIKA.SW shares were previous bought at was CHF 216.066. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 1,531 (USD $1,893) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.0065 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.0065. The average price that SKA-B.ST shares were previous bought at was SEK 20.997. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 3,584 (USD $376) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 923.716 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 923.716. The average price that SLHN.SW shares were previous bought at was CHF 892.701. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,388 (USD $1,716) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.4684 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.4684. The average price that SMIN.L shares were previous bought at was GBP 24.3163. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 1,852 (USD $2,425) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.2682 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.2682. The average price that SN.L shares were previous bought at was GBP 13.0984. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 397 (USD $520) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 249.653. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 516 (USD $594) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 211.116 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 211.116. The average price that SOON.SW shares were previous bought at was CHF 263.704. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,207 (USD $1,493) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 507.377 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 507.377. The average price that SPOT shares were previous bought at was USD 555.174. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 56 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 124.78 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.78. The average price that SPSN.SW shares were previous bought at was CHF 122.211. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1,959 (USD $2,422) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.623 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.623. The average price that SPX.L shares were previous bought at was GBP 75.0719. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 211 (USD $276) compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.501 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.501. The average price that SRT3.DE shares were previous bought at was EUR 226.437. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 2,139 (USD $2,461) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86014 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86014. The average price that STERV.HE shares were previous bought at was EUR 10.4902. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 482 (USD $555) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 105.988 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 105.988. The average price that STMN.SW shares were previous bought at was CHF 111.007. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 3,663 (USD $4,530) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.134 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.134. The average price that STMPA.PA shares were previous bought at was EUR 20.4614. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 2,411 (USD $2,774) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 26.4024 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 26.4024. The average price that SWED-A.ST shares were previous bought at was SEK 23.2802. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 3,485 (USD $365) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.2398 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.2398. The average price that SY1.DE shares were previous bought at was EUR 96.3254. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 866 (USD $997) compared to the previous valuation of Symrise AG |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.3102 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.3102. The average price that TEL2-B.ST shares were previous bought at was SEK 13.0995. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 139 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 34.3129 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 34.3129. The average price that TREL-B.ST shares were previous bought at was SEK 32.9246. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 740 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.994 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.994. The average price that TRN.MI shares were previous bought at was EUR 8.69494. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 20,266 (USD $23,321) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TRYG.CO - | HOLD | 0 @ DKK 21.3299 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.3299. The average price that TRYG.CO shares were previous bought at was DKK 21.8631. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 423 (USD $65) compared to the previous valuation of |
| UBSG.SW - | HOLD | 0 @ CHF 31.9467 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 31.9467. The average price that UBSG.SW shares were previous bought at was CHF 29.5162. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 1,745 (USD $2,158) compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236.1. The average price that UCB.BR shares were previous bought at was EUR 177.866. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 6,355 (USD $7,313) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 61.44 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 61.44. The average price that UCG.MI shares were previous bought at was EUR 56.7812. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 21,443 (USD $24,676) compared to the previous valuation of UniCredit SpA |
| UHR.SW - | HOLD | 0 @ CHF 179.548 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 179.548. The average price that UHR.SW shares were previous bought at was CHF 164.643. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 116 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.8399 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.8399. The average price that UMG.AS shares were previous bought at was EUR 25.0514. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,825 (USD $5,552) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.04 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.04. The average price that UPM.HE shares were previous bought at was EUR 24.0685. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,304 (USD $1,501) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 357.911 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 357.911. The average price that VACN.SW shares were previous bought at was CHF 336.888. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 8,060 (USD $9,967) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.7001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.7001. The average price that VER.VI shares were previous bought at was EUR 66.1601. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,097 (USD $1,262) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.89462 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.89462. The average price that WISE.L shares were previous bought at was GBP 11.8491. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 255 (USD $334) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.54 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.54. The average price that WKL.AS shares were previous bought at was EUR 138.531. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 2,164 (USD $2,490) compared to the previous valuation of Wolters Kluwer NV |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.1101 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.1101. The average price that ZAL.DE shares were previous bought at was EUR 30.7114. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 98 (USD $113) compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 606.934 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 606.934. The average price that ZURN.SW shares were previous bought at was CHF 633.813. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,049 (USD $1,297) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DANSKE.CO - | SELL | -240 @ DKK 38.6564 | DKK -9,278 | The ETF sold 240 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 34.2152. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of DKK 1,066 (USD $164) The average price that the ETF previously sold DANSKE.CO share for is DKK 32.711 so the ETF has sold 240 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -22 @ EUR 621.7 | EUR -13,677 | The ETF sold 22 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 551.128. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 1,553 (USD $1,787) The average price that the ETF previously sold MC.PA share for is EUR 591.716 so the ETF has sold 22 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROCK-B.CO - | SELL | -776 @ DKK 28.4801 | DKK -22,101 | The ETF sold 776 shares of ROCK-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 57.6239. The shares were sold for -50.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 22,616 (USD $3,485) The average price that the ETF previously sold ROCK-B.CO share for is DKK 422.79 which is higher than the selling price of DKK 28.4801 on 2025-11-24. |
| SREN.SW - | SELL | -160 @ CHF 148.19 | CHF -23,710 | The ETF sold 160 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 160.705. The shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,002 (USD $2,476) The average price that the ETF previously sold SREN.SW share for is CHF 156.069 which is higher than the selling price of CHF 148.19 on 2025-11-24. |
| RNO.PA - Renault SA | SELL | -781 @ EUR 34.2505 | EUR -26,750 | The ETF sold 781 shares of RNO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 35.7701. The Renault SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,187 (USD $1,366) The average price that the ETF previously sold RNO.PA share for is EUR 35.7602 which is higher than the selling price of EUR 34.2505 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -3,052 @ GBP 10.4035 | GBP -31,751 | The ETF sold 3052 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.69612. The Informa PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 2,159 (USD $2,827) The average price that the ETF previously sold INF.L share for is GBP 9.54876 so the ETF has sold 3052 shares on 2025-11-24 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -35 @ CHF 995.879 | CHF -34,856 | The ETF sold 35 shares of PGHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 1182.04. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,516 (USD $8,057) The average price that the ETF previously sold PGHN.SW share for is CHF 1336.14 which is higher than the selling price of CHF 995.879 on 2025-11-24. |
| AER - AerCap Holdings NV | SELL | -348 @ USD 113.612 | USD -39,537 | The ETF sold 348 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 117.439. The AerCap Holdings NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,332 The average price that the ETF previously sold AER share for is USD 106.057 so the ETF has sold 348 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -743 @ EUR 53.92 | EUR -40,063 | The ETF sold 743 shares of AKZA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 57.5397. The Akzo Nobel NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,689 (USD $3,095) The average price that the ETF previously sold AKZA.AS share for is EUR 60.8973 which is higher than the selling price of EUR 53.92 on 2025-11-24. |
| AV.L - Aviva PLC | SELL | -6,244 @ GBP 7.25222 | GBP -45,283 | The ETF sold 6244 shares of AV.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.96881. The Aviva PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 1,770 (USD $2,318) The average price that the ETF previously sold AV.L share for is GBP 7.04181 so the ETF has sold 6244 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,228 @ EUR 23.77 | EUR -52,960 | The ETF sold 2228 shares of DSY.PA on 2025-11-24. The shares were previously bought for an average price of EUR 31.3482. The Dassault Systemes SE shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,884 (USD $19,430) The average price that the ETF previously sold DSY.PA share for is EUR 37.1821 which is higher than the selling price of EUR 23.77 on 2025-11-24. |
| SAP.DE - SAP SE | SELL | -334 @ EUR 207.5 | EUR -69,305 | The ETF sold 334 shares of SAP.DE on 2025-11-24. The shares were previously bought for an average price of EUR 247.598. The SAP SE shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,393 (USD $15,412) The average price that the ETF previously sold SAP.DE share for is EUR 246.296 which is higher than the selling price of EUR 207.5 on 2025-11-24. |
| FGR.PA - Eiffage SA | SELL | -635 @ EUR 114 | EUR -72,390 | The ETF sold 635 shares of FGR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 118.633. The Eiffage SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,942 (USD $3,386) The average price that the ETF previously sold FGR.PA share for is EUR 109.384 so the ETF has sold 635 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -428 @ CHF 179.116 | CHF -76,662 | The ETF sold 428 shares of BKW.SW on 2025-11-24. The shares were previously bought for an average price of CHF 173.552. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 2,381 (USD $2,945) The average price that the ETF previously sold BKW.SW share for is CHF 161.688 so the ETF has sold 428 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,175 @ EUR 38.24 | EUR -83,172 | The ETF sold 2175 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 40.328. The AXA SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,541 (USD $5,226) The average price that the ETF previously sold CS.PA share for is EUR 39.5886 which is higher than the selling price of EUR 38.24 on 2025-11-24. |
| FER.MC - Ferrovial SE | SELL | -1,598 @ EUR 55.92 | EUR -89,360 | The ETF sold 1598 shares of FER.MC on 2025-11-24. The shares were previously bought for an average price of EUR 46.1224. The Ferrovial SE shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 15,657 (USD $18,017) The average price that the ETF previously sold FER.MC share for is EUR 42.1198 so the ETF has sold 1598 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -442 @ EUR 223 | EUR -98,566 | The ETF sold 442 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 221.043. The Siemens AG shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 865 (USD $996) The average price that the ETF previously sold SIE.DE share for is EUR 232.438 which is higher than the selling price of EUR 223 on 2025-11-24. |
| SCMN.SW - | SELL | -205 @ CHF 623.363 | CHF -127,789 | The ETF sold 205 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 581.294. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 8,624 (USD $10,665) The average price that the ETF previously sold SCMN.SW share for is CHF 583.358 so the ETF has sold 205 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -2,372 @ EUR 71 | EUR -168,412 | The ETF sold 2372 shares of EXO.AS on 2025-11-24. The shares were previously bought for an average price of EUR 82.893. The EXOR NV shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,210 (USD $32,463) The average price that the ETF previously sold EXO.AS share for is EUR 89.5454 which is higher than the selling price of EUR 71 on 2025-11-24. |
| ALO.PA - Alstom SA | SELL | -8,509 @ EUR 22.65 | EUR -192,729 | The ETF sold 8509 shares of ALO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 21.3066. The Alstom SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 11,431 (USD $13,154) The average price that the ETF previously sold ALO.PA share for is EUR 22.9795 which is higher than the selling price of EUR 22.65 on 2025-11-24. |
| BOL.ST - | SELL | -5,090 @ SEK 38.3457 | SEK -195,180 | The ETF sold 5090 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 31.3399. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of SEK 35,660 (USD $3,738) The average price that the ETF previously sold BOL.ST share for is SEK 33.3119 so the ETF has sold 5090 shares on 2025-11-24 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -7,249 @ GBP 36.761 | GBP -266,480 | The ETF sold 7249 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 48.1009. The 3I Group PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 82,203 (USD $107,657) The average price that the ETF previously sold III.L share for is GBP 45.5343 which is higher than the selling price of GBP 36.761 on 2025-11-24. |
| ENEL.MI - Enel SpA | SELL | -30,679 @ EUR 8.86001 | EUR -271,816 | The ETF sold 30679 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 7.99107. The Enel SpA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 26,658 (USD $30,677) The average price that the ETF previously sold ENEL.MI share for is EUR 7.38973 so the ETF has sold 30679 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -1,396 @ CHF 215.412 | CHF -300,715 | The ETF sold 1396 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 206.62. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 12,274 (USD $15,179) The average price that the ETF previously sold BALN.SW share for is CHF 194.526 so the ETF has sold 1396 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,396 @ EUR 222.8 | EUR -311,029 | The ETF sold 1396 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 220.525. The Schneider Electric SE shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 3,176 (USD $3,654) The average price that the ETF previously sold SU.PA share for is EUR 233.765 which is higher than the selling price of EUR 222.8 on 2025-11-24. |
| VWS.CO - | SELL | -17,412 @ DKK 19.8772 | DKK -346,102 | The ETF sold 17412 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 14.7787. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of DKK 88,775 (USD $13,680) The average price that the ETF previously sold VWS.CO share for is DKK 14.7733 so the ETF has sold 17412 shares on 2025-11-24 at a higher price than the previous selling average. |