| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 7.91811. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 25,562 (USD $29,691) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 51.4453. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 30,357 (USD $38,220) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 28.4791 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 28.4791. The average price that ADDT-B.ST shares were previous bought at was SEK 27.8421. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 4,760 (USD $504) compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.0826 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.0826. The average price that ADM.L shares were previous bought at was GBP 38.3515. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 22,131 (USD $29,125) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1369 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1369. The average price that ADYEN.AS shares were previous bought at was EUR 1570.21. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 180,688 (USD $209,875) compared to the previous valuation of Adyen NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 55.4898. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 4,415 (USD $5,128) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 169.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 169.6. The average price that AI.PA shares were previous bought at was EUR 171.983. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 72,616 (USD $84,346) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.4483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.4483. The average price that AKRBP.OL shares were previous bought at was NOK 22.1235. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,771 (USD $275) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 40.6688 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 40.6688. The average price that ALFA.ST shares were previous bought at was SEK 39.1617. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 16,798 (USD $1,778) compared to the previous valuation of |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 362.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 362.2. The average price that ALV.DE shares were previous bought at was EUR 343.003. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 315,776 (USD $366,785) compared to the previous valuation of Allianz SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 671.621. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 115,393 (USD $134,033) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.9936 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.9936. The average price that ATCO-A.ST shares were previous bought at was SEK 14.218. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 63,737 (USD $6,746) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.6134 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.6134. The average price that ATCO-B.ST shares were previous bought at was SEK 12.4954. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 18,504 (USD $1,959) compared to the previous valuation of |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.68686 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.68686. The average price that AUTO.L shares were previous bought at was GBP 9.53608. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 38,648 (USD $50,861) compared to the previous valuation of Auto Trader Group plc |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 154.419 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 154.419. The average price that AZN.L shares were previous bought at was GBP 125.938. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 143,767 (USD $189,199) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 224.347 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 224.347. The average price that BALN.SW shares were previous bought at was CHF 201.266. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 13,748 (USD $17,309) compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 130.2. The average price that BESI.AS shares were previous bought at was EUR 109.609. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 13,907 (USD $16,153) compared to the previous valuation of BE Semiconductor Industries NV |
| BKW.SW - | HOLD | 0 @ CHF 180.561 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 180.561. The average price that BKW.SW shares were previous bought at was CHF 171.086. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 4,063 (USD $5,115) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.4943 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.4943. The average price that BNZL.L shares were previous bought at was GBP 31.7526. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 5,244 (USD $6,901) compared to the previous valuation of Bunzl PLC |
| BOL.ST - | HOLD | 0 @ SEK 38.8012 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.8012. The average price that BOL.ST shares were previous bought at was SEK 28.7531. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 10,580 (USD $1,120) compared to the previous valuation of |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.96. The average price that BVI.PA shares were previous bought at was EUR 26.7416. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 6,045 (USD $7,021) compared to the previous valuation of Bureau Veritas SA |
| CARL-B.CO - | HOLD | 0 @ DKK 103.076 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.076. The average price that CARL-B.CO shares were previous bought at was DKK 113.344. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 10,905 (USD $1,696) compared to the previous valuation of |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 41.2178 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 41.2178. The average price that CCH.L shares were previous bought at was GBP 40.6705. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 4,696 (USD $6,180) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.88877 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.88877. The average price that CNA.L shares were previous bought at was GBP 1.93612. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 11,819 (USD $15,554) compared to the previous valuation of Centrica PLC |
| COLO-B.CO - | HOLD | 0 @ DKK 76.8588 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 76.8588. The average price that COLO-B.CO shares were previous bought at was DKK 86.7537. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 17,165 (USD $2,670) compared to the previous valuation of |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 27.7663 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 27.7663. The average price that CPG.L shares were previous bought at was GBP 30.2887. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 65,451 (USD $86,134) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 39.6668. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 51,479 (USD $59,795) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.96 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.96. The average price that CVC.AS shares were previous bought at was EUR 14.725. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 2,516 (USD $2,922) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 259.574. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 69,450 (USD $80,669) compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.1942 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.1942. The average price that DGE.L shares were previous bought at was GBP 23.0711. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 17,937 (USD $23,605) compared to the previous valuation of Diageo PLC |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 32.13. The average price that ELE.MC shares were previous bought at was EUR 26.9732. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 624 (USD $725) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 44.1625. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,866 (USD $4,490) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 581.46 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 581.46. The average price that EMSN.SW shares were previous bought at was CHF 617.836. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 15,440 (USD $19,439) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126. The average price that ENX.PA shares were previous bought at was EUR 135.108. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 7,560 (USD $8,781) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 17.6833 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.6833. The average price that EPI-A.ST shares were previous bought at was SEK 18.1354. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 14,594 (USD $1,545) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 15.8339 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.8339. The average price that EPI-B.ST shares were previous bought at was SEK 15.7325. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 3,430 (USD $363) compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 21.0816 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.0816. The average price that EQNR.OL shares were previous bought at was NOK 21.5024. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 22,590 (USD $2,241) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.791 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.791. The average price that EQT.ST shares were previous bought at was SEK 26.3464. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 36,086 (USD $3,820) compared to the previous valuation of |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 78.85 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 78.85. The average price that EVD.DE shares were previous bought at was EUR 86.0762. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 1,504 (USD $1,747) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 56.7214 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.7214. The average price that EVO.ST shares were previous bought at was SEK 69.1235. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 20,155 (USD $2,133) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.3664 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.3664. The average price that EXPN.L shares were previous bought at was GBP 41.4441. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 55,040 (USD $72,433) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.05 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.05. The average price that FBK.MI shares were previous bought at was EUR 17.9889. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 31,062 (USD $36,080) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FORTUM.HE - | HOLD | 0 @ EUR 19 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19. The average price that FORTUM.HE shares were previous bought at was EUR 14.5168. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 2,810 (USD $3,264) compared to the previous valuation of |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 31.6835. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 50,097 (USD $58,189) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1. The average price that G1A.DE shares were previous bought at was EUR 56.6639. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 11,737 (USD $13,633) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 86.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 86.3. The average price that G24.DE shares were previous bought at was EUR 95.2955. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 22,740 (USD $26,413) compared to the previous valuation of Scout24 SE |
| GEBN.SW - | HOLD | 0 @ CHF 668.488 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 668.488. The average price that GEBN.SW shares were previous bought at was CHF 604.081. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 94,817 (USD $119,375) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 3600.39 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3600.39. The average price that GIVN.SW shares were previous bought at was CHF 3983.84. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 82,515 (USD $103,887) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.6442 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.6442. The average price that GJF.OL shares were previous bought at was NOK 21.8671. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,838 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 264.52 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 264.52. The average price that GMAB.CO shares were previous bought at was DKK 256.01. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 11,463 (USD $1,783) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.4441 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.4441. The average price that GSK.L shares were previous bought at was GBP 16.5223. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 93,627 (USD $123,215) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 222.396 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 222.396. The average price that HELN.SW shares were previous bought at was CHF 202.195. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 11,843 (USD $14,910) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 17.9163 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 17.9163. The average price that HIK.L shares were previous bought at was GBP 21.4467. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 704 (USD $926) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 257.2 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 257.2. The average price that HNR1.DE shares were previous bought at was EUR 267.707. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 17,415 (USD $20,228) compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 77.275 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 77.275. The average price that HOLN.SW shares were previous bought at was CHF 87.469. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 11,369 (USD $14,314) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 13.9637. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 91,669 (USD $106,477) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 38.6161 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 38.6161. The average price that III.L shares were previous bought at was GBP 46.262. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 95,395 (USD $125,541) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 35.8213 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 35.8213. The average price that IMB.L shares were previous bought at was GBP 34.3544. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 14,976 (USD $19,709) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1918. The average price that ITRK.L shares were previous bought at was GBP 53.8647. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 14,226 (USD $18,722) compared to the previous valuation of Intertek Group PLC |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 53.295. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 38,083 (USD $44,235) compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 184.977. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 30,925 (USD $38,935) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 21.2652 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 21.2652. The average price that KOG.OL shares were previous bought at was NOK 34.4331. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 28,336 (USD $2,811) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.90749 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.90749. The average price that LAND.L shares were previous bought at was GBP 6.45292. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 2,736 (USD $3,601) compared to the previous valuation of Land Securities Group PLC |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.64 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.64. The average price that LI.PA shares were previous bought at was EUR 32.942. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 6,313 (USD $7,333) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.7042 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.7042. The average price that LIFCO-B.ST shares were previous bought at was SEK 30.9667. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 13,608 (USD $1,440) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 98.214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.214. The average price that LOGN.SW shares were previous bought at was CHF 78.6287. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 103,707 (USD $130,567) compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7400 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7400. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 3,740 (USD $4,344) compared to the previous valuation of Lotus Bakeries NV |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 98.4091 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 98.4091. The average price that LSEG.L shares were previous bought at was GBP 122.892. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in LSEG.L has fallen by GBP 45,846 (USD $60,334) compared to the previous valuation of London Stock Exchange Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 624. The average price that MC.PA shares were previous bought at was EUR 531.404. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 278,551 (USD $323,547) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 10.1144. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 20,724 (USD $24,072) compared to the previous valuation of Metso Oyj |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 52.9616. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 24,981 (USD $29,016) compared to the previous valuation of Moncler SpA |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 533.388. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 127,020 (USD $147,538) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 86.5632 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.5632. The average price that NESN.SW shares were previous bought at was CHF 84.9753. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 117,057 (USD $147,375) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 99.7185. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 183,488 (USD $231,012) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 59.3436. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 61,703 (USD $9,599) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 157.009 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 157.009. The average price that NXT.L shares were previous bought at was GBP 137.767. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 41,569 (USD $54,705) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.92. The average price that OMV.VI shares were previous bought at was EUR 45.628. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 9,247 (USD $10,741) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 354.55 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 354.55. The average price that OR.PA shares were previous bought at was EUR 359.9. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 85,814 (USD $99,676) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.15. The average price that ORNBV.HE shares were previous bought at was EUR 52.1944. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,339 (USD $1,555) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.32 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.32. The average price that P911.DE shares were previous bought at was EUR 43.9348. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 7,033 (USD $8,169) compared to the previous valuation of Dr Ing hc F Porsche AG |
| PGHN.SW - | HOLD | 0 @ CHF 1010.54 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1010.54. The average price that PGHN.SW shares were previous bought at was CHF 1159.1. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 114,642 (USD $144,334) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 129.556. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 30,065 (USD $4,677) compared to the previous valuation of |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 86.28 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 86.28. The average price that PUB.PA shares were previous bought at was EUR 93.4913. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 27,319 (USD $31,732) compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 623 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 623. The average price that RAA.DE shares were previous bought at was EUR 701.56. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,530 (USD $8,746) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 353.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 353.7. The average price that RACE.MI shares were previous bought at was EUR 400.304. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 107,251 (USD $124,576) compared to the previous valuation of Ferrari NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.08. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -16.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 42.9734. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 100,237 (USD $131,913) compared to the previous valuation of Relx PLC |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1723 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1723. The average price that RHM.DE shares were previous bought at was EUR 1591.96. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 21,820 (USD $25,345) compared to the previous valuation of Rheinmetall AG |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 61.3267 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 61.3267. The average price that RIO.L shares were previous bought at was GBP 54.1997. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 34,396 (USD $45,266) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 66.9391 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 66.9391. The average price that RKT.L shares were previous bought at was GBP 60.4007. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in RKT.L has increased by GBP 54,459 (USD $71,669) compared to the previous valuation of Reckitt Benckiser Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2272.79. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 110,422 (USD $128,259) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 325.14 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 325.14. The average price that RO.SW shares were previous bought at was CHF 294.099. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 1,784 (USD $2,246) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 27.1885 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 27.1885. The average price that ROCK-B.CO shares were previous bought at was DKK 156.263. The current market price is -82.6% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 2,698 (USD $420) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 311.268 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 311.268. The average price that ROG.SW shares were previous bought at was CHF 279.266. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 44,036 (USD $55,441) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.9464 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.9464. The average price that SAND.ST shares were previous bought at was SEK 23.4363. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 47,090 (USD $4,984) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 291.542 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.542. The average price that SCHN.SW shares were previous bought at was CHF 289.82. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 8,364 (USD $10,530) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 306.282 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 306.282. The average price that SCHP.SW shares were previous bought at was CHF 306.406. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 17,156 (USD $21,599) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39899 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39899. The average price that SDR.L shares were previous bought at was GBP 3.97709. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 6,267 (USD $8,247) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 13.4717. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 7,406 (USD $9,746) compared to the previous valuation of Sage Group PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.98679 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.98679. The average price that SGRO.L shares were previous bought at was GBP 7.99136. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,055 (USD $2,704) compared to the previous valuation of Segro Plc |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 32.4698 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 32.4698. The average price that SHEL.L shares were previous bought at was GBP 30.8103. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 78,526 (USD $103,341) compared to the previous valuation of Shell plc however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 164.683 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 164.683. The average price that SIKA.SW shares were previous bought at was CHF 211.031. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 51,112 (USD $64,350) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 216.381 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.381. The average price that SOON.SW shares were previous bought at was CHF 256.7. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 12,141 (USD $15,286) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 125.287 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.287. The average price that SPSN.SW shares were previous bought at was CHF 116.99. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 2,809 (USD $3,537) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 151.815. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 157,674 (USD $198,512) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.5736 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.5736. The average price that SSE.L shares were previous bought at was GBP 19.0292. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 67,260 (USD $88,515) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 106.451 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 106.451. The average price that STMN.SW shares were previous bought at was CHF 105.927. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 22,678 (USD $28,552) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.76. The average price that SY1.DE shares were previous bought at was EUR 75.3885. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 12,872 (USD $14,951) compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.5. The average price that TLX.DE shares were previous bought at was EUR 104.025. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 12,353 (USD $14,348) compared to the previous valuation of Talanx AG |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 21.6524. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 3,872 (USD $602) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.7383 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.7383. The average price that ULVR.L shares were previous bought at was GBP 53.6745. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ULVR.L has increased by GBP 42,048 (USD $55,336) compared to the previous valuation of Unilever PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 25.9777. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 68,261 (USD $79,288) compared to the previous valuation of Universal Music Group NV |
| VACN.SW - | HOLD | 0 @ CHF 348.659 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 348.659. The average price that VACN.SW shares were previous bought at was CHF 329.47. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 45,362 (USD $57,111) compared to the previous valuation of |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 63.7741. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9,580 (USD $11,128) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0424 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0424. The average price that VOLV-B.ST shares were previous bought at was SEK 23.7686. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 48,996 (USD $5,186) compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 10.3612 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 10.3612. The average price that WISE.L shares were previous bought at was GBP 12.0103. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 3,146 (USD $4,140) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 135.415. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 87,082 (USD $101,149) compared to the previous valuation of Wolters Kluwer NV |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.63666 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.63666. The average price that WPP.L shares were previous bought at was GBP 6.92016. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 76,210 (USD $100,293) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.55 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.55. The average price that WRT1V.HE shares were previous bought at was EUR 25.529. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 1,900 (USD $2,207) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.816 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.816. The average price that ZURN.SW shares were previous bought at was CHF 608.178. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 125,820 (USD $158,408) compared to the previous valuation of |