| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 379 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 379. The average price that MTX.DE shares were previous bought at was EUR 347.43. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 15,262 compared to the previous valuation of MTU Aero Engines AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.96. The average price that RXL.PA shares were previous bought at was EUR 25.7927. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 63,108 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.77484 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.77484. The average price that RTO.L shares were previous bought at was GBP 4.29766. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 167,690 compared to the previous valuation of Rentokil Initial PLC |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 13.1632 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 13.1632. The average price that RR.L shares were previous bought at was GBP 10.3308. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 444,673 compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 30.8349 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 30.8349. The average price that ROCK-B.CO shares were previous bought at was DKK 343.493. The current market price is -91.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,446 compared to the previous valuation of |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731. The average price that RHM.DE shares were previous bought at was EUR 1444.26. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 303,184 compared to the previous valuation of Rheinmetall AG |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 44.5529. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 1,110,545 compared to the previous valuation of Relx PLC |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.37. The average price that RAND.AS shares were previous bought at was EUR 38.7095. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 24,355 compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 760.593. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 30,797 compared to the previous valuation of Rational AG |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 91.7 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 91.7. The average price that PRY.MI shares were previous bought at was EUR 62.8097. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 26,574 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.50043 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.50043. The average price that NIBE-B.ST shares were previous bought at was SEK 3.59409. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 9,843 compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 23.5783. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 135,626 compared to the previous valuation of Ryanair Holdings PLC |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 7.13388 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 7.13388. The average price that MRO.L shares were previous bought at was GBP 6.40472. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MRO.L has fallen by GBP 32,310 compared to the previous valuation of Melrose Industries PLC |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 10.7043. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 68,788 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1860.4 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1860.4. The average price that MAERSK-B.CO shares were previous bought at was DKK 1655.59. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 55,695 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1851.7 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1851.7. The average price that MAERSK-A.CO shares were previous bought at was DKK 1632.58. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 37,621 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 148.7 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 148.7. The average price that LR.PA shares were previous bought at was EUR 111.538. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 37,022 compared to the previous valuation of Legrand SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 33.8497 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 33.8497. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.1335. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 58,741 compared to the previous valuation of |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.944 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.944. The average price that LHA.DE shares were previous bought at was EUR 7.08954. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 3,397 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.1. The average price that LDO.MI shares were previous bought at was EUR 43.8427. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 122,472 compared to the previous valuation of Leonardo SpA |
| LATO-B.ST - | HOLD | 0 @ SEK 22.3679 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 22.3679. The average price that LATO-B.ST shares were previous bought at was SEK 23.4773. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 8,230 compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 74.1594. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 36,727 compared to the previous valuation of Kingspan Group PLC |
| SKF-B.ST - | HOLD | 0 @ SEK 22.5145 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.5145. The average price that SKF-B.ST shares were previous bought at was SEK 20.0145. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 134,159 compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.31 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.31. The average price that WRT1V.HE shares were previous bought at was EUR 19.7309. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 198,609 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 142.72. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 530,104 compared to the previous valuation of Wolters Kluwer NV |
| VWS.CO - | HOLD | 0 @ DKK 17.7137 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 17.7137. The average price that VWS.CO shares were previous bought at was DKK 14.3532. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 63,831 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0357 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0357. The average price that VOLV-B.ST shares were previous bought at was SEK 26.1229. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 103,984 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 367.993 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 367.993. The average price that VACN.SW shares were previous bought at was CHF 359.794. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 23,715 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.2688 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.2688. The average price that TREL-B.ST shares were previous bought at was SEK 34.224. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 24,783 compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 63.4. The average price that TEP.PA shares were previous bought at was EUR 84.8631. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 16,733 compared to the previous valuation of Teleperformance SE |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 228.3. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 348,476 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 81.4538 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 81.4538. The average price that SPX.L shares were previous bought at was GBP 78.6208. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 18,809 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.5855 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.5855. The average price that SMIN.L shares were previous bought at was GBP 24.4729. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 10,653 compared to the previous valuation of Smiths Group PLC |
| KOG.OL - | HOLD | 0 @ NOK 25.3981 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 25.3981. The average price that KOG.OL shares were previous bought at was NOK 38.0931. The current market price is -33.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 20,830 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1181 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1181. The average price that SKA-B.ST shares were previous bought at was SEK 21.3943. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 41,173 compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 245.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 245.75. The average price that SIE.DE shares were previous bought at was EUR 217.438. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 179,012 compared to the previous valuation of Siemens AG |
| SGSN.SW - | HOLD | 0 @ CHF 97.7076 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.7076. The average price that SGSN.SW shares were previous bought at was CHF 91.3672. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 2,035 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 88.04 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 88.04. The average price that SGO.PA shares were previous bought at was EUR 95.1985. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 194,574 compared to the previous valuation of Cie de Saint-Gobain SA |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8975 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8975. The average price that SEC-B.ST shares were previous bought at was SEK 13.0343. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 18,073 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 310.251 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 310.251. The average price that SCHP.SW shares were previous bought at was CHF 301.416. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 46,448 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 292.477 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 292.477. The average price that SCHN.SW shares were previous bought at was CHF 290.568. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 49,249 compared to the previous valuation of |
| SAND.ST - | HOLD | 0 @ SEK 26.4731 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 26.4731. The average price that SAND.ST shares were previous bought at was SEK 20.412. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 50,431 compared to the previous valuation of |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 303.6 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 303.6. The average price that SAF.PA shares were previous bought at was EUR 255.716. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 288,358 compared to the previous valuation of Safran SA |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.0358 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.0358. The average price that SAAB-B.ST shares were previous bought at was SEK 40.6019. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 34,172 compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 33.1166 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 33.1166. The average price that ASSA-B.ST shares were previous bought at was SEK 28.234. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 61,083 compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 116.15 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 116.15. The average price that DG.PA shares were previous bought at was EUR 116.023. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 291,179 compared to the previous valuation of Vinci SA |
| DCC.L - | HOLD | 0 @ GBP 57.2164 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.2164. The average price that DCC.L shares were previous bought at was GBP 58.7539. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 21,748 compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.44 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.44. The average price that BVI.PA shares were previous bought at was EUR 28.0971. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 51,298 compared to the previous valuation of Bureau Veritas SA |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 26.6783 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 26.6783. The average price that BNZL.L shares were previous bought at was GBP 32.6389. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 44,932 compared to the previous valuation of Bunzl PLC |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.15 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.15. The average price that BNR.DE shares were previous bought at was EUR 58.6827. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 34,432 compared to the previous valuation of Brenntag SE |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.933 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.933. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8498. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 22,250 compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 923.213 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 923.213. The average price that BEAN.SW shares were previous bought at was CHF 922.415. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 31,898 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.2234 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.2234. The average price that BA.L shares were previous bought at was GBP 20.3143. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 306,216 compared to the previous valuation of BAE Systems plc |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3282 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3282. The average price that ATCO-B.ST shares were previous bought at was SEK 13.0698. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 107,962 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 15.0922 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 15.0922. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8301. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 237,719 compared to the previous valuation of |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 39.79 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 39.79. The average price that DHL.DE shares were previous bought at was EUR 38.7141. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 212,393 compared to the previous valuation of Deutsche Post AG |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 275 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 275. The average price that AM.PA shares were previous bought at was EUR 278.788. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 46,790 compared to the previous valuation of Dassault Aviation SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.15. The average price that ALO.PA shares were previous bought at was EUR 21.1002. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 4,927 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.7119 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.7119. The average price that ALFA.ST shares were previous bought at was SEK 39.2616. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 66,970 compared to the previous valuation of |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 208.4. The average price that AIR.PA shares were previous bought at was EUR 171.093. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 181,961 compared to the previous valuation of Airbus SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 58.4878 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 58.4878. The average price that AHT.L shares were previous bought at was GBP 55.4081. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AHT.L has increased by GBP 40,300 compared to the previous valuation of Ashtead Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 112.852 | USD 0 | The current share valuation price of AER based on adjusted close was USD 112.852. The average price that AER shares were previous bought at was USD 97.2811. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 753,211 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.13 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.13. The average price that AENA.MC shares were previous bought at was EUR 30.0032. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 364,871 compared to the previous valuation of Aena SME SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 117. The average price that ADP.PA shares were previous bought at was EUR 105.479. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 48,078 compared to the previous valuation of Aeroports de Paris SA |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.8361 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.8361. The average price that ADDT-B.ST shares were previous bought at was SEK 28.7719. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 34,778 compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 72.5. The average price that ACS.MC shares were previous bought at was EUR 58.8217. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 21,075 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| GEBN.SW - | HOLD | 0 @ CHF 637.524 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 637.524. The average price that GEBN.SW shares were previous bought at was CHF 614.987. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 234,825 compared to the previous valuation of |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 201.244. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 24,539 compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.4. The average price that KNEBV.HE shares were previous bought at was EUR 53.7909. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 22,498 compared to the previous valuation of Kone Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.85. The average price that KBX.DE shares were previous bought at was EUR 82.9711. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 32,089 compared to the previous valuation of Knorr-Bremse AG |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 57.1906. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 17,744 compared to the previous valuation of Intertek Group PLC |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.84. The average price that INPST.AS shares were previous bought at was EUR 14.3636. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 3,540 compared to the previous valuation of InPost SA |
| INDT.ST - | HOLD | 0 @ SEK 23.8249 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.8249. The average price that INDT.ST shares were previous bought at was SEK 24.281. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 48,133 compared to the previous valuation of |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.98 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.98. The average price that IMCD.AS shares were previous bought at was EUR 121.596. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 45,198 compared to the previous valuation of IMCD NV |
| HO.PA - Thales SA | HOLD | 0 @ EUR 246.6 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 246.6. The average price that HO.PA shares were previous bought at was EUR 227.664. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 265,325 compared to the previous valuation of Thales SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 93.7 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 93.7. The average price that HAG.DE shares were previous bought at was EUR 104.336. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 71,341 compared to the previous valuation of Hensoldt AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.38. The average price that GET.PA shares were previous bought at was EUR 15.8816. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 5,743 compared to the previous valuation of Getlink SE |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 52.9049. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 239,732 compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 62. The average price that G1A.DE shares were previous bought at was EUR 57.2426. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 48,455 compared to the previous valuation of GEA Group AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 106.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 106.65. The average price that FGR.PA shares were previous bought at was EUR 106.151. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 32,449 compared to the previous valuation of Eiffage SA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 53.4. The average price that FER.MC shares were previous bought at was EUR 43.7326. 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 395,791 compared to the previous valuation of Ferrovial SE |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 40.4828 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 40.4828. The average price that EXPN.L shares were previous bought at was GBP 43.7306. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 395,457 compared to the previous valuation of Experian PLC |
| EPI-B.ST - | HOLD | 0 @ SEK 16.9432 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.9432. The average price that EPI-B.ST shares were previous bought at was SEK 16.5498. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 226,520 compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 19.0874 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.0874. The average price that EPI-A.ST shares were previous bought at was SEK 18.8545. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 432,003 compared to the previous valuation of |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 106.85 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 106.85. The average price that ENR.DE shares were previous bought at was EUR 75.061. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 928,241 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 35.5122. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 37,954 compared to the previous valuation of Bouygues SA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 34.95. The average price that DTG.DE shares were previous bought at was EUR 38.7822. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 17,968 compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 188.785 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 188.785. The average price that DSV.CO shares were previous bought at was DKK 194.177. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 44,876 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |