| 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 8.845 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.845. The average price that A5G.IR shares were previous bought at was EUR 8.25296. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 11,426 (USD $13,286) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.0703 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0703. The average price that ABBN.SW shares were previous bought at was CHF 54.1286. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 138,471 (USD $172,472) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.5775 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.5775. The average price that ADDT-B.ST shares were previous bought at was SEK 28.0551. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 7,894 (USD $837) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 37.909. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,910 (USD $7,813) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.8. The average price that ADYEN.AS shares were previous bought at was EUR 1526.65. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 57,796 (USD $67,205) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.35. The average price that AGS.BR shares were previous bought at was EUR 56.5279. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 47,085 (USD $54,750) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 169.885. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 28,192 (USD $32,781) compared to the previous valuation of Air Liquide SA |
| AKRBP.OL - | HOLD | 0 @ NOK 21.3096 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 21.3096. The average price that AKRBP.OL shares were previous bought at was NOK 21.4108. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 23,039 (USD $2,275) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 41.092 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 41.092. The average price that ALFA.ST shares were previous bought at was SEK 39.4529. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 22,515 (USD $2,389) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 351.079. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 430,096 (USD $500,112) compared to the previous valuation of Allianz SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.2001 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.2001. The average price that AMUN.PA shares were previous bought at was EUR 68.4. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 7,835 (USD $9,110) compared to the previous valuation of Amundi SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 704.483. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 995,838 (USD $1,157,951) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 14.9031 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 14.9031. The average price that ATCO-A.ST shares were previous bought at was SEK 14.124. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 107,195 (USD $11,372) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 13.3757 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 13.3757. The average price that ATCO-B.ST shares were previous bought at was SEK 12.5687. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 57,946 (USD $6,147) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.11303 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.11303. The average price that AUTO.L shares were previous bought at was GBP 8.89771. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 17,960 (USD $23,742) compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 156.551 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 156.551. The average price that AZN.L shares were previous bought at was GBP 134.313. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 50,961 (USD $67,368) compared to the previous valuation of AstraZeneca PLC |
| BALN.SW - | HOLD | 0 @ CHF 216.349 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.349. The average price that BALN.SW shares were previous bought at was CHF 206.339. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 16,489 (USD $20,538) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 833.263 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 833.263. The average price that BEAN.SW shares were previous bought at was CHF 835.343. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 6,345 (USD $7,903) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 135.95 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 135.95. The average price that BESI.AS shares were previous bought at was EUR 117.155. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 62,505 (USD $72,680) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 178.006 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 178.006. The average price that BKW.SW shares were previous bought at was CHF 172.814. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 2,691 (USD $3,352) compared to the previous valuation of |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.46 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.46. The average price that BMED.MI shares were previous bought at was EUR 18.37. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 6,975 (USD $8,110) compared to the previous valuation of Banca Mediolanum SpA |
| BOL.ST - | HOLD | 0 @ SEK 42.3267 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 42.3267. The average price that BOL.ST shares were previous bought at was SEK 30.9595. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 20,162 (USD $2,139) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.42. The average price that BVI.PA shares were previous bought at was EUR 27.0596. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,394 (USD $2,784) compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.95 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.95. The average price that BZU.MI shares were previous bought at was EUR 53.55. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 5,749 (USD $6,685) compared to the previous valuation of Buzzi SpA |
| CARL-B.CO - | HOLD | 0 @ DKK 107.62 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.62. The average price that CARL-B.CO shares were previous bought at was DKK 111.625. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,952 (USD $304) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 42.2986 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 42.2986. The average price that CCH.L shares were previous bought at was GBP 41.8603. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 8,820 (USD $11,660) compared to the previous valuation of Coca Cola HBC AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.94345 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.94345. The average price that CNA.L shares were previous bought at was GBP 1.91202. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 9,937 (USD $13,136) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.5. The average price that CON.DE shares were previous bought at was EUR 64.24. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 13,539 (USD $15,743) compared to the previous valuation of Continental AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 26.6024 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 26.6024. The average price that CPG.L shares were previous bought at was GBP 29.7557. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CPG.L has increased by GBP 5,803 (USD $7,671) compared to the previous valuation of Compass Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 39.4055. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 89,424 (USD $103,981) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.91 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.91. The average price that CVC.AS shares were previous bought at was EUR 14.228. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 5,123 (USD $5,957) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 249.301. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 27,438 (USD $31,905) compared to the previous valuation of Deutsche Boerse AG |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.0061 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.0061. The average price that DGE.L shares were previous bought at was GBP 22.4659. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 56,879 (USD $75,191) compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 28.8423. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 14,855 (USD $17,273) compared to the previous valuation of Endesa SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.08 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.08. The average price that ELISA.HE shares were previous bought at was EUR 41.8458. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 6,699 (USD $7,790) compared to the previous valuation of Elisa Oyj |
| EMSN.SW - | HOLD | 0 @ CHF 582.642 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 582.642. The average price that EMSN.SW shares were previous bought at was CHF 607.129. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 3,847 (USD $4,792) compared to the previous valuation of |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128.7. The average price that ENX.PA shares were previous bought at was EUR 133.857. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 15,356 (USD $17,856) compared to the previous valuation of Euronext NV |
| EPI-A.ST - | HOLD | 0 @ SEK 18.5659 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 18.5659. The average price that EPI-A.ST shares were previous bought at was SEK 18.0515. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 26,956 (USD $2,860) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 16.563 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 16.563. The average price that EPI-B.ST shares were previous bought at was SEK 15.9189. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 14,543 (USD $1,543) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.9719 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.9719. The average price that EQNR.OL shares were previous bought at was NOK 20.5063. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 40,615 (USD $4,011) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 29.3397 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 29.3397. The average price that EQT.ST shares were previous bought at was SEK 28.0213. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 2,501 (USD $265) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.1 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.1. The average price that EVD.DE shares were previous bought at was EUR 85.4992. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 32,902 (USD $38,258) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVO.ST - | HOLD | 0 @ SEK 57.9294 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.9294. The average price that EVO.ST shares were previous bought at was SEK 66.0034. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 10,984 (USD $1,165) compared to the previous valuation of |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 37.5543 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 37.5543. The average price that EXPN.L shares were previous bought at was GBP 39.0636. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 12,495 (USD $16,518) compared to the previous valuation of Experian PLC |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.55. The average price that FBK.MI shares were previous bought at was EUR 18.7467. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 21,825 (USD $25,378) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FORTUM.HE - | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.725. The average price that FORTUM.HE shares were previous bought at was EUR 15.3163. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 2,808 (USD $3,265) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0952 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0952. The average price that FRES.L shares were previous bought at was GBP 29.7191. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 1,495 (USD $1,976) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 32.3945. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 69,283 (USD $80,562) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57. The average price that G1A.DE shares were previous bought at was EUR 57.3762. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 3,468 (USD $4,033) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88. The average price that G24.DE shares were previous bought at was EUR 92.3323. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 23,209 (USD $26,987) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 658.9 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 658.9. The average price that GEBN.SW shares were previous bought at was CHF 642.131. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 11,110 (USD $13,838) compared to the previous valuation of |
| GIVN.SW - | HOLD | 0 @ CHF 3542.98 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3542.98. The average price that GIVN.SW shares were previous bought at was CHF 3885.72. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 30,641 (USD $38,165) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 23.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8572. The average price that GJF.OL shares were previous bought at was NOK 22.4536. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 25,245 (USD $2,493) compared to the previous valuation of |
| GMAB.CO - | HOLD | 0 @ DKK 270.857 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 270.857. The average price that GMAB.CO shares were previous bought at was DKK 265.134. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GMAB.CO has fallen by DKK 6,328 (USD $985) compared to the previous valuation of |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 20.955 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 20.955. The average price that GSK.L shares were previous bought at was GBP 17.7198. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 104,625 (USD $138,309) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.421. The average price that HELN.SW shares were previous bought at was CHF 206.466. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 17,221 (USD $21,450) compared to the previous valuation of |
| HIK.L - | HOLD | 0 @ GBP 18.0626 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.0626. The average price that HIK.L shares were previous bought at was GBP 20.4339. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,206 (USD $1,594) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 251.4. The average price that HNR1.DE shares were previous bought at was EUR 264.611. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 54,795 (USD $63,715) compared to the previous valuation of Hannover Rueck SE |
| HOLN.SW - | HOLD | 0 @ CHF 79.7063 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 79.7063. The average price that HOLN.SW shares were previous bought at was CHF 81.9848. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 89,078 (USD $110,951) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 13.9957. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 71,992 (USD $83,712) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2848 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2848. The average price that III.L shares were previous bought at was GBP 39.7338. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 12,540 (USD $16,577) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 37.3943 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 37.3943. The average price that IMB.L shares were previous bought at was GBP 35.0912. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 22,858 (USD $30,217) compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.5875 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.5875. The average price that ITRK.L shares were previous bought at was GBP 54.2886. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 8,568 (USD $11,326) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.68 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.68. The average price that KNEBV.HE shares were previous bought at was EUR 56.2611. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 55,886 (USD $64,984) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 170.937 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 170.937. The average price that KNIN.SW shares were previous bought at was CHF 173.239. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 15,429 (USD $19,218) compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 20.4917 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 20.4917. The average price that KOG.OL shares were previous bought at was NOK 30.914. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 18,976 (USD $1,874) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.97928 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.97928. The average price that LAND.L shares were previous bought at was GBP 6.57956. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 1,844 (USD $2,438) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.4 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.4. The average price that LI.PA shares were previous bought at was EUR 33.1795. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 3,190 (USD $3,709) compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.4981 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.4981. The average price that LIFCO-B.ST shares were previous bought at was SEK 31.2285. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 8,399 (USD $891) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 101.298 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 101.298. The average price that LOGN.SW shares were previous bought at was CHF 80.9781. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 39,792 (USD $49,563) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7640. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,590 (USD $3,012) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 101.38 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 101.38. The average price that LSEG.L shares were previous bought at was GBP 117.188. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 127,214 (USD $168,170) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.96 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.96. The average price that MAP.MC shares were previous bought at was EUR 3.996. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 16,737 (USD $19,462) compared to the previous valuation of Mapfre SA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 556.416. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 114,353 (USD $132,969) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.04. The average price that MONC.MI shares were previous bought at was EUR 54.1395. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 8,271 (USD $9,617) compared to the previous valuation of Moncler SpA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 345.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 345.4. The average price that MTX.DE shares were previous bought at was EUR 354.5. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 32,816 (USD $38,158) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 535.021. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 133,893 (USD $155,690) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NESN.SW - | HOLD | 0 @ CHF 84.0975 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.0975. The average price that NESN.SW shares were previous bought at was CHF 85.1217. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 109,642 (USD $136,564) compared to the previous valuation of |
| NOVN.SW - | HOLD | 0 @ CHF 115.029 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 115.029. The average price that NOVN.SW shares were previous bought at was CHF 103.426. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 208,852 (USD $260,135) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 40.6753 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 40.6753. The average price that NOVO-B.CO shares were previous bought at was DKK 53.5183. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 153,083 (USD $23,834) compared to the previous valuation of Novo Nordisk A/S |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.364 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.364. The average price that NXT.L shares were previous bought at was GBP 146.533. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 44,832 (USD $59,266) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.92 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.92. The average price that OMV.VI shares were previous bought at was EUR 46.9373. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 1,268 (USD $1,474) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 363.346. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 54,023 (USD $62,817) compared to the previous valuation of L'Oreal SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.3. The average price that ORNBV.HE shares were previous bought at was EUR 54.8244. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 10,662 (USD $12,398) compared to the previous valuation of Orion Oyj |
| PGHN.SW - | HOLD | 0 @ CHF 991.562 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 991.562. The average price that PGHN.SW shares were previous bought at was CHF 1101.12. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 22,590 (USD $28,137) compared to the previous valuation of |
| PNDORA.CO - | HOLD | 0 @ DKK 97.1495 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 97.1495. The average price that PNDORA.CO shares were previous bought at was DKK 121.102. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 20,523 (USD $3,195) compared to the previous valuation of |
| PRU.L - | HOLD | 0 @ GBP 12.581 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.581. The average price that PRU.L shares were previous bought at was GBP 12.3373. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 39,892 (USD $52,735) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 83.7 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 83.7. The average price that PUB.PA shares were previous bought at was EUR 89.7119. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 11,741 (USD $13,652) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 614.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 614.5. The average price that RAA.DE shares were previous bought at was EUR 660.894. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,995 (USD $9,297) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.1. The average price that RACE.MI shares were previous bought at was EUR 377.486. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 166,355 (USD $193,436) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2401 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.2401. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 167 (USD $194) compared to the previous valuation of Redeia Corp SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.4448 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.4448. The average price that REL.L shares were previous bought at was GBP 38.2354. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 147,712 (USD $195,267) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519. The average price that RHM.DE shares were previous bought at was EUR 1552.62. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 180,235 (USD $209,576) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 62.9221 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 62.9221. The average price that RIO.L shares were previous bought at was GBP 56.1221. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in RIO.L has increased by GBP 149,970 (USD $198,252) compared to the previous valuation of Rio Tinto PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 67.7235 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 67.7235. The average price that RKT.L shares were previous bought at was GBP 61.7459. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 23,180 (USD $30,643) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2234.96. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 54,152 (USD $62,967) compared to the previous valuation of Hermes International SCA |
| RO.SW - | HOLD | 0 @ CHF 347.015 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 347.015. The average price that RO.SW shares were previous bought at was CHF 310.201. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 1,239 (USD $1,543) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROCK-B.CO - | HOLD | 0 @ DKK 28.699 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 28.699. The average price that ROCK-B.CO shares were previous bought at was DKK 35.9809. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 3,072 (USD $478) compared to the previous valuation of |
| ROG.SW - | HOLD | 0 @ CHF 336.09 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 336.09. The average price that ROG.SW shares were previous bought at was CHF 295.028. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 32,167 (USD $40,066) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 291.857 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 291.857. The average price that SCHN.SW shares were previous bought at was CHF 289.824. 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 10,177 (USD $12,676) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 308.029 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 308.029. The average price that SCHP.SW shares were previous bought at was CHF 305.846. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 20,257 (USD $25,231) compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39906 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39906. The average price that SDR.L shares were previous bought at was GBP 4.10299. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 578 (USD $764) compared to the previous valuation of Schroders PLC |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.1523. The average price that SGE.L shares were previous bought at was GBP 12.7866. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 9,971 (USD $13,181) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.13048 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.13048. The average price that SGRO.L shares were previous bought at was GBP 7.999. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 849 (USD $1,122) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 31.9983 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 31.9983. The average price that SHEL.L shares were previous bought at was GBP 31.2323. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SHEL.L has increased by GBP 176,154 (USD $232,866) compared to the previous valuation of Shell plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 166.171 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 166.171. The average price that SIKA.SW shares were previous bought at was CHF 199.084. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 20,849 (USD $25,968) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 127.025 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.025. The average price that SPSN.SW shares were previous bought at was CHF 119.187. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 1,256 (USD $1,564) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 150.79. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 150,516 (USD $187,475) compared to the previous valuation of |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 25.4592 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 25.4592. The average price that SSE.L shares were previous bought at was GBP 20.477. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in SSE.L has increased by GBP 19,824 (USD $26,206) compared to the previous valuation of SSE PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 97.3569 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 97.3569. The average price that STMN.SW shares were previous bought at was CHF 104.895. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 9,262 (USD $11,536) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 68.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 68.46. The average price that SY1.DE shares were previous bought at was EUR 72.8982. 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 10,729 (USD $12,476) compared to the previous valuation of Symrise AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.3. The average price that TLX.DE shares were previous bought at was EUR 105.86. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 22,661 (USD $26,350) compared to the previous valuation of Talanx AG |
| TRYG.CO - | HOLD | 0 @ DKK 20.9536 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.9536. The average price that TRYG.CO shares were previous bought at was DKK 21.6039. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 25,714 (USD $4,004) compared to the previous valuation of |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 50.907 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 50.907. The average price that ULVR.L shares were previous bought at was GBP 52.9822. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 26,071 (USD $34,464) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.43 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.43. The average price that UMG.AS shares were previous bought at was EUR 24.9289. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 20,999 (USD $24,417) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 425.307 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 425.307. The average price that VACN.SW shares were previous bought at was CHF 348.397. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 166,450 (USD $207,321) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.75 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.75. The average price that VER.VI shares were previous bought at was EUR 63.5103. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 10,333 (USD $12,015) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.72297 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.72297. The average price that WISE.L shares were previous bought at was GBP 11.6667. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 39,432 (USD $52,127) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 110.161. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 56,189 (USD $65,336) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.3. The average price that WRT1V.HE shares were previous bought at was EUR 26.7797. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 40,578 (USD $47,184) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 610.06 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 610.06. The average price that ZURN.SW shares were previous bought at was CHF 609.115. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 271,252 (USD $337,857) compared to the previous valuation of |