| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 52. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 9,263 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.72 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.72. The average price that ABI.BR shares were previous bought at was EUR 57.4289. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2,779 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.0027 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.0027. The average price that ADDT-B.ST shares were previous bought at was SEK 30.1136. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 1,284 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3633 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3633. The average price that ADM.L shares were previous bought at was GBP 36.9972. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 9 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 127.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 127.1. The average price that ADP.PA shares were previous bought at was EUR 103.972. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,363 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 197.108. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 1,235 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1345.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1345.8. The average price that ADYEN.AS shares were previous bought at was EUR 1513.59. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,092 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.49 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.49. The average price that AENA.MC shares were previous bought at was EUR 27.7442. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 1,565 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.761 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.761. The average price that AER shares were previous bought at was USD 117.439. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AER has fallen by USD 34 compared to the previous valuation of AerCap Holdings NV |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 55.0251 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 55.0251. The average price that AHT.L shares were previous bought at was GBP 50.8025. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 1,893 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.54 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.54. The average price that AI.PA shares were previous bought at was EUR 178.863. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,546 compared to the previous valuation of Air Liquide SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 57.5397. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,830 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4842 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4842. The average price that ALC.SW shares were previous bought at was CHF 80.5696. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 72 compared to the previous valuation of |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.69 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.69. The average price that ALO.PA shares were previous bought at was EUR 21.3066. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 471 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 371.8. The average price that ALV.DE shares were previous bought at was EUR 364.387. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 5,872 compared to the previous valuation of Allianz SE |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1. The average price that AMS.MC shares were previous bought at was EUR 69.8145. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 2,155 compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 71.3664. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 370 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.7409 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.7409. The average price that ANTO.L shares were previous bought at was GBP 22.7467. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 7,958 compared to the previous valuation of Antofagasta PLC |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 790.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 790.8. The average price that ARGX.BR shares were previous bought at was EUR 608.297. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 2,607 compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 471.7 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 471.7. The average price that ASM.AS shares were previous bought at was EUR 474.737. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 2,691 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 687.215. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 44,782 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.3999 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.3999. The average price that ASRNL.AS shares were previous bought at was EUR 55.9867. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,252 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.6236 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.6236. The average price that ASSA-B.ST shares were previous bought at was SEK 29.2968. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 1,360 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.4332 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.4332. The average price that ATCO-A.ST shares were previous bought at was SEK 14.3085. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 6,678 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.0276 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.0276. The average price that ATCO-B.ST shares were previous bought at was SEK 12.7566. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 4,895 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34583 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34583. The average price that AUTO.L shares were previous bought at was GBP 9.29295. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 62 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.46238 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.46238. The average price that AV.L shares were previous bought at was GBP 6.96881. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 3,107 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 135.199. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 20,386 compared to the previous valuation of AstraZeneca PLC |
| BAER.SW - | HOLD | 0 @ CHF 62.229 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.229. The average price that BAER.SW shares were previous bought at was CHF 61.3563. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 2,174 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 225.139 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 225.139. The average price that BALN.SW shares were previous bought at was CHF 206.62. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 3,086 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.7217. The current market price is 16.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.9134 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.9134. The average price that BARC.L shares were previous bought at was GBP 3.8473. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 14,205 compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.525 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.525. The average price that BBVA.MC shares were previous bought at was EUR 16.3344. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 3,111 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCVN.SW - | HOLD | 0 @ CHF 103.626 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.626. The average price that BCVN.SW shares were previous bought at was CHF 105.355. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 562 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 845.074 | CHF 0 | |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.3399 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.3399. The average price that BEI.DE shares were previous bought at was EUR 115.167. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 581 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6551 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6551. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.1857. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 198 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.9. The average price that BESI.AS shares were previous bought at was EUR 109.042. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 260 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 109.301 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 109.301. The average price that BIM.PA shares were previous bought at was EUR 116.505. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 675 compared to the previous valuation of BioMerieux |
| BKW.SW - | HOLD | 0 @ CHF 179.833 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 179.833. The average price that BKW.SW shares were previous bought at was CHF 173.552. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 4,879 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.4502 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.4502. The average price that BMED.MI shares were previous bought at was EUR 18.9302. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 159 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.32997 | EUR 0 | |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.9. The average price that BMW.DE shares were previous bought at was EUR 80.2408. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 55 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 73.39 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 73.39. The average price that BNP.PA shares were previous bought at was EUR 74.5079. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 3,241 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4555 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4555. The average price that BNZL.L shares were previous bought at was GBP 28.606. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 310 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 40.0926 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0926. The average price that BOL.ST shares were previous bought at was SEK 31.3399. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,697 compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.315 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.315. The average price that BPE.MI shares were previous bought at was EUR 7.72238. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 437 compared to the previous valuation of BPER Banca SPA |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.5437 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.5437. The average price that BTRW.L shares were previous bought at was GBP 5.19903. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 2,203 compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.52801 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.52801. The average price that CABK.MC shares were previous bought at was EUR 8.81312. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 46 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.85 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.85. The average price that CAP.PA shares were previous bought at was EUR 139.794. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 1,192 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 117.942. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,923 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.97 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.97. The average price that CBK.DE shares were previous bought at was EUR 32.05. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 2,463 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 78.727 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 78.727. The average price that CCEP shares were previous bought at was USD 79.7105. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 123 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2428 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2428. The average price that CCH.L shares were previous bought at was GBP 44.2911. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 324 compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.9497 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.9497. The average price that CLNX.MC shares were previous bought at was EUR 32.7841. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 115 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 78.2181 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.2181. The average price that COLO-B.CO shares were previous bought at was DKK 89.2608. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 245 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.65 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.65. The average price that COV.PA shares were previous bought at was EUR 52.2576. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,268 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.1411 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.1411. The average price that CPG.L shares were previous bought at was GBP 30.0717. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 688 compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.81603 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.81603. The average price that CPR.MI shares were previous bought at was EUR 5.87929. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 3,319 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 40.328. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 4,176 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 39.7517 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.7517. The average price that DANSKE.CO shares were previous bought at was DKK 34.2152. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 435 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 265.837. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 6,424 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.545 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.545. The average price that DBK.DE shares were previous bought at was EUR 27.1674. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,147 compared to the previous valuation of Deutsche Bank AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.3218 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.3218. The average price that DEMANT.CO shares were previous bought at was DKK 32.3052. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 69 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 122.3 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 122.3. The average price that DG.PA shares were previous bought at was EUR 121.97. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 2,001 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 23.8785. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 8,185 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45. The average price that DHL.DE shares were previous bought at was EUR 38.8753. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 887 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 150.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 150.8. The average price that DIE.BR shares were previous bought at was EUR 168.621. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,062 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 198.448. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 706 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 23.0986 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 23.0986. The average price that DNB.OL shares were previous bought at was NOK 22.8038. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 6,510 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.8402 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.8402. The average price that DSFIR.AS shares were previous bought at was EUR 89.4453. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 221 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 196.214 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 196.214. The average price that DSV.CO shares were previous bought at was DKK 192.081. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 10,127 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 31.3482. The current market price is -23.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.53 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.53. The average price that DTE.DE shares were previous bought at was EUR 31.1583. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 3,143 compared to the previous valuation of Deutsche Telekom AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.75. The average price that EBS.VI shares were previous bought at was EUR 71.348. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 412 compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.5199 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.5199. The average price that EDEN.PA shares were previous bought at was EUR 26.3606. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 831 compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.814 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.814. The average price that EDP.LS shares were previous bought at was EUR 3.37641. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 1,174 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.44 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.44. The average price that EDPR.LS shares were previous bought at was EUR 8.99747. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 973 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 272.656. The current market price is 14.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 45.2841. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 716 compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.90001 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.90001. The average price that ENEL.MI shares were previous bought at was EUR 7.99107. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 4,157 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 132. The average price that ENX.PA shares were previous bought at was EUR 139.219. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 177 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 18.4042 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.4042. The average price that EPI-A.ST shares were previous bought at was SEK 19.1545. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 401 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.5119 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.5119. The average price that EPI-B.ST shares were previous bought at was SEK 16.8963. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 30.0764 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0764. The average price that EQT.ST shares were previous bought at was SEK 27.249. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 247 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.2399 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.2399. The average price that ERF.PA shares were previous bought at was EUR 57.3892. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 541 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.31874 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.31874. The average price that ERIC-B.ST shares were previous bought at was SEK 7.62795. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 1,006 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.79 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.79. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.83. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 127 compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.8996 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.8996. The average price that EVD.DE shares were previous bought at was EUR 95.0092. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 52 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 59.1333 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1333. The average price that EVO.ST shares were previous bought at was SEK 62.5538. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 1,070 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.65. The average price that EXO.AS shares were previous bought at was EUR 82.893. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 751 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.9861 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.9861. The average price that EXPN.L shares were previous bought at was GBP 43.1363. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EXPN.L has increased by GBP 1,727 compared to the previous valuation of Experian PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 19.0872. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 728 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.32 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.32. The average price that FER.MC shares were previous bought at was EUR 46.1224. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 2,675 compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 118.633. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 8,916 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.1387 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.1387. The average price that FME.DE shares were previous bought at was EUR 46.2629. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 14 compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 19.5499. The current market price is -9.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.3606 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.3606. The average price that FRE.DE shares were previous bought at was EUR 43.5385. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 22 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 29.5296 | GBP 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5998 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5998. The average price that G1A.DE shares were previous bought at was EUR 57.8586. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 234 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.4505 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.4505. The average price that G24.DE shares were previous bought at was EUR 104.246. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 77 compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 170.835 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 170.835. The average price that GALD.SW shares were previous bought at was CHF 141.411. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 1,459 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.9501 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.9501. The average price that GBLB.BR shares were previous bought at was EUR 71.7929. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 421 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 672.845 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 672.845. The average price that GEBN.SW shares were previous bought at was CHF 638.907. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 315 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 16.4708. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 8,201 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.45. The average price that GFC.PA shares were previous bought at was EUR 88.1925. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 2,374 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3566.66 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3566.66. The average price that GIVN.SW shares were previous bought at was CHF 4076.53. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 369 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.9478 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.9478. The average price that GJF.OL shares were previous bought at was NOK 21.9233. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 3,222 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.9 | EUR 0 | |
| GMAB.CO - | HOLD | 0 @ DKK 271.929 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.929. The average price that GMAB.CO shares were previous bought at was DKK 204.947. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 948 compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.5929 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.5929. The average price that GSK.L shares were previous bought at was GBP 18.1991. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 5,053 compared to the previous valuation of GlaxoSmithKline PLC |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.6999 | EUR 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.64 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.64. The average price that HEIA.AS shares were previous bought at was EUR 76.233. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 618 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 223.211 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 223.211. The average price that HELN.SW shares were previous bought at was CHF 209.494. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 643 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7004 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7004. The average price that HEN.DE shares were previous bought at was EUR 64.871. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 111 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5002 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5002. 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 543 compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 10.1937 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 10.1937. The average price that HEXA-B.ST shares were previous bought at was SEK 9.45674. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,023 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 17.9416 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9416. The average price that HIK.L shares were previous bought at was GBP 21.2592. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 323 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7974 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 40.7974. The average price that HLMA.L shares were previous bought at was GBP 35.0461. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in HLMA.L has fallen by GBP 2,908 compared to the previous valuation of Halma PLC |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.22829 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.22829. The average price that HLN.L shares were previous bought at was GBP 4.61601. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 437 compared to the previous valuation of Haleon PLC |
| HM-B.ST - | HOLD | 0 @ SEK 15.7979 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 15.7979. The average price that HM-B.ST shares were previous bought at was SEK 13.2167. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 62 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 258.8 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 258.8. The average price that HNR1.DE shares were previous bought at was EUR 275.813. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 930 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 31.8411 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 31.8411. The average price that HOLM-B.ST shares were previous bought at was SEK 35.2705. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 987 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1706 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1706. The average price that HSBA.L shares were previous bought at was GBP 10.7809. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 3,495 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 32.0212. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 13,709 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 115.478 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 115.478. The average price that IHG.L shares were previous bought at was GBP 102. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 1,195 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5234 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5234. The average price that III.L shares were previous bought at was GBP 48.1009. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 6,790 compared to the previous valuation of 3I Group PLC |
| INDT.ST - | HOLD | 0 @ SEK 21.2879 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.2879. The average price that INDT.ST shares were previous bought at was SEK 22.1665. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 145 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 36.5714 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 36.5714. The average price that INDU-A.ST shares were previous bought at was SEK 33.3132. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 36 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 36.4536 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 36.4536. The average price that INDU-C.ST shares were previous bought at was SEK 33.5619. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 154 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8199 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8199. The average price that INF.L shares were previous bought at was GBP 9.69612. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 1,055 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.485 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.485. The average price that INGA.AS shares were previous bought at was EUR 20.0765. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 371 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.1. The average price that INPST.AS shares were previous bought at was EUR 13.8865. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 2,931 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 29.3758 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 29.3758. The average price that INVE-B.ST shares were previous bought at was SEK 27.4556. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 2,543 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 124.4. The average price that IPN.PA shares were previous bought at was EUR 111.898. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 835 compared to the previous valuation of Ipsen SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.576 | EUR 0 | |
| JMT.LS - | HOLD | 0 @ EUR 20.9398 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.9398. The average price that JMT.LS shares were previous bought at was EUR 21.9602. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 158 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.8. The average price that KBC.BR shares were previous bought at was EUR 88.8346. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 1,111 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.4002 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.4002. The average price that KBX.DE shares were previous bought at was EUR 86.2836. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 3,524 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 296.2 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 296.2. The average price that KER.PA shares were previous bought at was EUR 221.347. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 2,176 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 20.152. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,717 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.3599 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.3599. The average price that KNEBV.HE shares were previous bought at was EUR 55.2173. The current market price is 5.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 72.3499 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 72.3499. The average price that KRX.IR shares were previous bought at was EUR 74.3618. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 4,775 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2001. The average price that KRZ.IR shares were previous bought at was EUR 92.4327. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 157 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.91384 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.91384. The average price that LAND.L shares were previous bought at was GBP 7.12979. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,661 compared to the previous valuation of Land Securities Group PLC |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.9498 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.9498. The average price that LEG.DE shares were previous bought at was EUR 72.3724. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 382 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.81697 | GBP 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 32.7564. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 1,853 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 127886 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12692.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12692.2. The average price that LISP.SW shares were previous bought at was CHF 13421.2. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 883 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10393 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10393. The average price that LLOY.L shares were previous bought at was GBP 0.853123. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 16,869 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.8459 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.8459. The average price that LOGN.SW shares were previous bought at was CHF 81.2329. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 732 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 585.66 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 585.66. The average price that LONN.SW shares were previous bought at was CHF 613.64. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 4,211 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7790 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7790. The average price that LOTB.BR shares were previous bought at was EUR 8400. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 330 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.55 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.55. The average price that LR.PA shares were previous bought at was EUR 106.888. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 4,091 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.273 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.273. The average price that LSEG.L shares were previous bought at was GBP 126.763. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 653 compared to the previous valuation of London Stock Exchange Group PLC |
| LUND-B.ST - | HOLD | 0 @ SEK 46.4429 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 46.4429. The average price that LUND-B.ST shares were previous bought at was SEK 46.4559. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 264 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 627.4 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 627.4. The average price that MC.PA shares were previous bought at was EUR 551.128. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 5,084 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.10951 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.10951. The average price that MNG.L shares were previous bought at was GBP 2.66138. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 1,226 compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 55.9991. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 128 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0903 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0903. The average price that MOWI.OL shares were previous bought at was NOK 18.97. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 5,785 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. The average price that MRK.DE shares were previous bought at was EUR 121.173. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 95 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 575.56. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 1,704 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.285 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.285. The average price that NDA-FI.HE shares were previous bought at was EUR 12.9569. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 1,243 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 94.6491 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 94.6491. The average price that NEM.DE shares were previous bought at was EUR 114.823. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 198 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.97204 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.97204. The average price that NEXI.MI shares were previous bought at was EUR 4.8858. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 144 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.07403 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.07403. The average price that NIBE-B.ST shares were previous bought at was SEK 3.70419. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 499 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 55.3034. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,484 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.254 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.254. The average price that NOKIA.HE shares were previous bought at was EUR 4.91296. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 1,908 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 103.957. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 13,553 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.626 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.626. The average price that NOVO-B.CO shares were previous bought at was DKK 56.3246. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 13,530 compared to the previous valuation of Novo Nordisk A/S |
| NSIS-B.CO - | HOLD | 0 @ DKK 53.2476 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 53.2476. The average price that NSIS-B.CO shares were previous bought at was DKK 56.5426. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 1,843 compared to the previous valuation of |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.22696 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.22696. The average price that NWG.L shares were previous bought at was GBP 6.20241. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 9,269 compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 161.304 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 161.304. The average price that NXT.L shares were previous bought at was GBP 147.598. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 489 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 372.6 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 372.6. The average price that OR.PA shares were previous bought at was EUR 368.209. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 3,627 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 9.18001 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.18001. The average price that ORK.OL shares were previous bought at was NOK 9.81673. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 890 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.6502 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.6502. The average price that ORNBV.HE shares were previous bought at was EUR 57.0601. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,345 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.6201 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.6201. The average price that P911.DE shares were previous bought at was EUR 44.2519. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 2,005 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1020.3 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1020.3. The average price that PGHN.SW shares were previous bought at was CHF 1182.04. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 6,105 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.23. The average price that PHIA.AS shares were previous bought at was EUR 23.0454. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 157 compared to the previous valuation of Koninklijke Philips NV |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 132.037. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 584 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.4677 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4677. The average price that PRU.L shares were previous bought at was GBP 9.99704. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 936 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 48.4029. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 24,851 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.4403 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.4403. The average price that PRY.MI shares were previous bought at was EUR 58.8863. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 273 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 11.3341 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 11.3341. The average price that PSON.L shares were previous bought at was GBP 13.4348. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 613 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.7099 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.7099. The average price that PST.MI shares were previous bought at was EUR 18.5318. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 178 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.1197 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.1197. The average price that PUB.PA shares were previous bought at was EUR 89.4171. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 161 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.4449 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.4449. The average price that QIA.DE shares were previous bought at was EUR 37.5791. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,504 compared to the previous valuation of QIAGEN NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 631 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 631. The average price that RAA.DE shares were previous bought at was EUR 718.21. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 504 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 337.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 337.7. The average price that RACE.MI shares were previous bought at was EUR 400.638. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 6,949 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.5. The average price that REC.MI shares were previous bought at was EUR 52.7841. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 292 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.4. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 4,826 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 44.8695. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 2,358 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 77.76 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 77.76. The average price that RI.PA shares were previous bought at was EUR 92.6332. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 5,486 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.1271 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.1271. The average price that RKT.L shares were previous bought at was GBP 61.2607. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 648 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2355.79. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 13,680 compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.7697 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.7697. The average price that RNO.PA shares were previous bought at was EUR 35.7701. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 459 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 343.169 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 343.169. The average price that RO.SW shares were previous bought at was CHF 318.278. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 636 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.9601 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.9601. The average price that ROCK-B.CO shares were previous bought at was DKK 57.6239. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,049 compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 331.282 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 331.282. The average price that ROG.SW shares were previous bought at was CHF 299.918. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 25,613 compared to the previous valuation of |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.72999 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.72999. The average price that RTO.L shares were previous bought at was GBP 4.28741. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 1,355 compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.5197 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.5197. The average price that RYA.IR shares were previous bought at was EUR 27.1701. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 18 compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.178 | EUR 0 | |
| SAGA-B.ST - | HOLD | 0 @ SEK 18.4679 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 18.4679. The average price that SAGA-B.ST shares were previous bought at was SEK 19.0509. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 149 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 50.3159 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 50.3159. The average price that SALM.OL shares were previous bought at was NOK 49.9247. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 5,787 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.175 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.175. The average price that SAMPO.HE shares were previous bought at was EUR 9.25288. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 2,236 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.241 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.241. The average price that SAN.MC shares were previous bought at was EUR 7.43799. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 3,062 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.89 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.89. The average price that SAN.PA shares were previous bought at was EUR 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 4,129 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 25.8915 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.8915. The average price that SAND.ST shares were previous bought at was SEK 21.0209. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 1,129 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 247.598. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 2,869 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1171 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1171. The average price that SCA-B.ST shares were previous bought at was SEK 11.673. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 2,226 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 290.259 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 290.259. The average price that SCHN.SW shares were previous bought at was CHF 296.374. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 15 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 306.539 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.539. The average price that SCHP.SW shares were previous bought at was CHF 305.045. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 223 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 624.968 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 624.968. The average price that SCMN.SW shares were previous bought at was CHF 581.294. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 909 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45915 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45915. The average price that SDR.L shares were previous bought at was GBP 4.15962. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 2,938 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 60.1726 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 60.1726. The average price that SDZ.SW shares were previous bought at was CHF 45.4431. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 149 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 17.0669 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 17.0669. The average price that SEB-A.ST shares were previous bought at was SEK 15.1236. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,943 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 13.8501. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 540 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.8201 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.8201. The average price that SGO.PA shares were previous bought at was EUR 93.8969. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 1,206 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.19375 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.19375. The average price that SGRO.L shares were previous bought at was GBP 8.12828. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 7,086 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.105 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.105. The average price that SGSN.SW shares were previous bought at was CHF 91.7534. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 100 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.9814 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.9814. The average price that SHB-A.ST shares were previous bought at was SEK 11.3329. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 1,794 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.7399 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.7399. The average price that SHL.DE shares were previous bought at was EUR 47.5564. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,266 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.55 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.55. The average price that SIE.DE shares were previous bought at was EUR 221.043. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 3,652 compared to the previous valuation of Siemens AG |
| SIKA.SW - | HOLD | 0 @ CHF 169.282 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 169.282. The average price that SIKA.SW shares were previous bought at was CHF 216.066. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 112 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 22.1978 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 22.1978. The average price that SKA-B.ST shares were previous bought at was SEK 20.997. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 803 compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 942.969 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 942.969. The average price that SLHN.SW shares were previous bought at was CHF 892.701. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 1,928 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.8611 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.8611. The average price that SMIN.L shares were previous bought at was GBP 24.3163. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 824 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3876 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 14.3876. The average price that SN.L shares were previous bought at was GBP 13.0984. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 306 compared to the previous valuation of Smith & Nephew PLC |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.4. The average price that SOF.BR shares were previous bought at was EUR 249.653. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 344 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 215.499 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 215.499. The average price that SOON.SW shares were previous bought at was CHF 263.704. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 1,715 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 511.182 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 511.182. The average price that SPOT shares were previous bought at was USD 555.174. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 253 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 126.493 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.493. The average price that SPSN.SW shares were previous bought at was CHF 122.211. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.7951 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.7951. The average price that SPX.L shares were previous bought at was GBP 75.0719. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 833 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SREN.SW - | HOLD | 0 @ CHF 152.145 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.145. The average price that SREN.SW shares were previous bought at was CHF 160.705. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 6,363 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 245.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 245.4. The average price that SRT3.DE shares were previous bought at was EUR 226.437. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,207 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.1651 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.1651. The average price that STERV.HE shares were previous bought at was EUR 10.4902. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 374 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 100.145 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 100.145. The average price that STMN.SW shares were previous bought at was CHF 111.007. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,249 compared to the previous valuation of |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.5539 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.5539. The average price that STMPA.PA shares were previous bought at was EUR 20.4614. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 253 compared to the previous valuation of STMicroelectronics NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 220.525. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 6,364 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.3065 | GBP 0 | |
| SWED-A.ST - | HOLD | 0 @ SEK 27.2379 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 27.2379. The average price that SWED-A.ST shares were previous bought at was SEK 23.2802. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 1,268 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.9203 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.9203. The average price that SY1.DE shares were previous bought at was EUR 96.3254. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 202 compared to the previous valuation of Symrise AG |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6644 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6644. The average price that TEL2-B.ST shares were previous bought at was SEK 13.0995. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 799 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 35.2436 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.2436. The average price that TREL-B.ST shares were previous bought at was SEK 32.9246. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 381 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.69494. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 891 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5158 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5158. The average price that TRYG.CO shares were previous bought at was DKK 21.8631. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 157 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 33.1067 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 33.1067. The average price that UBSG.SW shares were previous bought at was CHF 29.5162. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 8,590 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 238.5 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 238.5. The average price that UCB.BR shares were previous bought at was EUR 177.866. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 1,435 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.12 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.12. The average price that UCG.MI shares were previous bought at was EUR 56.7812. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 4,410 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 176.352 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 176.352. The average price that UHR.SW shares were previous bought at was CHF 164.643. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 711 compared to the previous valuation of |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 25.0514. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 251 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.59. The average price that UPM.HE shares were previous bought at was EUR 24.0685. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 1,906 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.58 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.58. The average price that URW.PA shares were previous bought at was EUR 88.8007. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 3,508 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.1306 | GBP 0 | |
| VACN.SW - | HOLD | 0 @ CHF 376.267 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 376.267. The average price that VACN.SW shares were previous bought at was CHF 336.888. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 1,987 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.6501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.6501. The average price that VER.VI shares were previous bought at was EUR 66.1601. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 366 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.25 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.25. The average price that VNA.DE shares were previous bought at was EUR 27.3144. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 301 compared to the previous valuation of Vonovia SE |
| VWS.CO - | HOLD | 0 @ DKK 20.813 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.813. The average price that VWS.CO shares were previous bought at was DKK 14.7787. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 3,945 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.94217 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.94217. The average price that WISE.L shares were previous bought at was GBP 11.8491. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in WISE.L has increased by GBP 243 compared to the previous valuation of Wise plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.0197 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.0197. The average price that WKL.AS shares were previous bought at was EUR 138.531. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 1,207 compared to the previous valuation of Wolters Kluwer NV |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.1199 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.1199. The average price that ZAL.DE shares were previous bought at was EUR 30.7114. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 523 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.793 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.793. The average price that ZURN.SW shares were previous bought at was CHF 633.813. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 3,727 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |