| 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 53.8685. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 749,816 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 24.547 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 24.547. The average price that ABF.L shares were previous bought at was GBP 24.0518. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 122,632 compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.5. The average price that ACA.PA shares were previous bought at was EUR 16.3197. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 59,498 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 35.8124. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 131,038 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.3634 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.3634. The average price that ADM.L shares were previous bought at was GBP 37.3171. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 649 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. |
| 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 211.188. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 145,994 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6. The average price that AKZA.AS shares were previous bought at was EUR 58.627. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 143,512 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.4841 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.4841. The average price that ALC.SW shares were previous bought at was CHF 85.3711. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 9,041 compared to the previous valuation of |
| 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 71.6662. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 259,791 compared to the previous valuation of Amadeus IT Group SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.2. The average price that ANA.MC shares were previous bought at was EUR 142.94. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 53,104 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 708.74. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 524,977 compared to the previous valuation of Argenx SE |
| 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 671.381. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 2,208,638 compared to the previous valuation of ASML Holding NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 54.7385. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 101,677 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. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 9.57257. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 15,429 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. |
| BAER.SW - | HOLD | 0 @ CHF 62.2291 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 62.2291. The average price that BAER.SW shares were previous bought at was CHF 61.0724. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 191,517 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 103.626 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 103.626. The average price that BCVN.SW shares were previous bought at was CHF 102.554. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 21,749 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 74.4772. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 79,627 compared to the previous valuation of Danone SA |
| 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 32.046. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 102,137 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.54371 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.54371. The average price that BTRW.L shares were previous bought at was GBP 5.03586. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 102,497 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. |
| 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 80.4792. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 7,770 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 43.2429 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 43.2429. The average price that CCH.L shares were previous bought at was GBP 42.3527. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 15,354 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 25.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.95. The average price that CLNX.MC shares were previous bought at was EUR 29.8238. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 61,941 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 78.2178 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 78.2178. The average price that COLO-B.CO shares were previous bought at was DKK 98.1608. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 26,082 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 52.7211. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 13,900 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. |
| 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 39.5034. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 403,838 compared to the previous valuation of AXA SA 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 256.894. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 920,324 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. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.3216 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.3216. The average price that DEMANT.CO shares were previous bought at was DKK 29.2198. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 5,751 compared to the previous valuation of 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 22.2044. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 405,556 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.84. The average price that DSFIR.AS shares were previous bought at was EUR 93.4419. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 21,406 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 190.377. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 1,563,069 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 33.7664. The current market price is -28.5% 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. |
| 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 8.99622. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 19,703 compared to the previous valuation of |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 103.965. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 108,731 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 44.0378. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 94,431 compared to the previous valuation of Elisa Oyj |
| EQT.ST - | HOLD | 0 @ SEK 30.0763 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 30.0763. The average price that EQT.ST shares were previous bought at was SEK 29.1467. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 77,834 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.24. The average price that ERF.PA shares were previous bought at was EUR 59.651. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 26,779 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. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.1151. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 27,155 compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 32.9023. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 41,634 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 58.1429. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 19,070 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. |
| 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 4212.54. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 28,677 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 21.5461. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 77,511 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 271.928 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 271.928. The average price that GMAB.CO shares were previous bought at was DKK 263.105. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 222,030 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 69.6888. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 19,375 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 77.4137. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 50,304 compared to the previous valuation of Henkel AG & Co KGaA |
| 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 34.4537. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,198,829 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. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.5233 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.5233. The average price that III.L shares were previous bought at was GBP 48.1818. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 636,363 compared to the previous valuation of 3I Group PLC |
| 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 9.96879. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 44,239 compared to the previous valuation of Informa PLC 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 10.1353. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 104,995 compared to the previous valuation of InPost SA 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 119.5. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 27,842 compared to the previous valuation of Ipsen SA |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9566 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9566. The average price that ITRK.L shares were previous bought at was GBP 61.3076. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 4,806 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 88.4673. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 84,287 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. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.4721. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 53,748 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50949 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50949. The average price that KGF.L shares were previous bought at was GBP 3.28333. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 98,836 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 201.358. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 117,197 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.92148. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 14,191 compared to the previous valuation of Koninklijke KPN NV |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 95.7403. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 20,041 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. |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.81696 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.81696. The average price that LGEN.L shares were previous bought at was GBP 2.87607. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 106,712 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.846 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.846. The average price that LOGN.SW shares were previous bought at was CHF 87.9528. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 70,531 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 608.277. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 570,211 compared to the previous valuation of 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 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 12.273. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 82,484 compared to the previous valuation of Metso Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 32.0691. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 209,073 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 57.6349. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 10,537 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 19.0903 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 19.0903. The average price that MOWI.OL shares were previous bought at was NOK 17.5811. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 120,008 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 131.335. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 8,478 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 560.594. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 159,234 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. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.07404 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.07404. The average price that NIBE-B.ST shares were previous bought at was SEK 3.21092. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 31,787 compared to the previous valuation of 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 4.83135. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 158,563 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 72.3919. The current market price is -42.5% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 1,417,875 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 57.7173. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 105,250 compared to the previous valuation of |
| 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 367.543. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 382,700 compared to the previous valuation of L'Oreal SA |
| ORK.OL - | HOLD | 0 @ NOK 9.17999 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.17999. The average price that ORK.OL shares were previous bought at was NOK 9.40226. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 24,184 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.65. The average price that ORNBV.HE shares were previous bought at was EUR 61.1791. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 97,205 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.93091 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.93091. The average price that PHNX.L shares were previous bought at was GBP 7.7654. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 41,904 compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 142.595. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 53,149 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 48.6155. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,405,886 compared to the previous valuation of Prosus NV |
| 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 14.8708. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 48,202 compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 17.8226. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 22,142 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. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.445 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.445. The average price that QIA.DE shares were previous bought at was EUR 41.1339. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 93,736 compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 43.5532. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 300,593 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 2481.91. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 1,366,290 compared to the previous valuation of Hermes International SCA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.34. The average price that RXL.PA shares were previous bought at was EUR 26.2343. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 59,335 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.175 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.175. The average price that SAMPO.HE shares were previous bought at was EUR 8.19089. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 178,495 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.8914 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.8914. The average price that SAND.ST shares were previous bought at was SEK 25.2886. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 121,559 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1171 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1171. The average price that SCA-B.ST shares were previous bought at was SEK 12.1896. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 88,957 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45914 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45914. The average price that SDR.L shares were previous bought at was GBP 4.33638. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 55,884 compared to the previous valuation of Schroders PLC 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 14.8744. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 99,346 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. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.19376 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.19376. The average price that SGRO.L shares were previous bought at was GBP 8.14445. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 218,332 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.1031 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.1031. The average price that SGSN.SW shares were previous bought at was CHF 95.9441. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 89,683 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 11.6846. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 162,042 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 219.111. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 13,490 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 27.8261. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 34,241 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. |
| SOBI.ST - | HOLD | 0 @ SEK 31.259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 31.259. The average price that SOBI.ST shares were previous bought at was SEK 30.2421. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 72,271 compared to the previous valuation of 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 299.9. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 145,929 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 123.638. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 32,715 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 76.795 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 76.795. The average price that SPX.L shares were previous bought at was GBP 77.4088. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 43,765 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 157.864. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 612,100 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 230.514. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 119,210 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 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 9.68732. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 116,638 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 99.3603. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 190,795 compared to the previous valuation of |
| 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 229.531. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 510,872 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 32.3065 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 32.3065. The average price that SVT.L shares were previous bought at was GBP 32.0102. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 134,867 compared to the previous valuation of Severn Trent PLC |
| TEL.OL - | HOLD | 0 @ NOK 12.4834 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4834. The average price that TEL.OL shares were previous bought at was NOK 13.1393. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 33,028 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6644 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6644. The average price that TEL2-B.ST shares were previous bought at was SEK 12.6164. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 60,151 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.44249 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.44249. The average price that TELIA.ST shares were previous bought at was SEK 3.28639. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 53,677 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 8.91798. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 23,054 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5159 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5159. The average price that TRYG.CO shares were previous bought at was DKK 21.847. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 16,040 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 27.599. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 53,652 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 | |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 14.1305 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 14.1305. The average price that UU.L shares were previous bought at was GBP 13.7949. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 198,670 compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 376.266 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 376.266. The average price that VACN.SW shares were previous bought at was CHF 356.323. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 122,821 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 68.6362. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 14,071 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 20.813 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 20.813. The average price that VWS.CO shares were previous bought at was DKK 14.5824. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 365,100 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 140.999. The current market price is -35.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 209,063 compared to the previous valuation of Wolters Kluwer NV |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 627.294. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 471,717 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |