| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.32. The average price that ABN.AS shares were previous bought at was EUR 26.5386. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 32,503 (USD $37,753) compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 57.0311. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 4,799 (USD $5,574) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 34.7771. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 32,682 (USD $37,961) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.86 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.86. The average price that AENA.MC shares were previous bought at was EUR 33.2502. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 23,095 (USD $26,826) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.649 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.649. The average price that AER shares were previous bought at was USD 96.0709. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 74,549 compared to the previous valuation of AerCap Holdings 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 58.422. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 5,648 (USD $6,560) compared to the previous valuation of Ageas SA/NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.9. The average price that ALO.PA shares were previous bought at was EUR 20.7802. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 30,860 (USD $35,845) compared to the previous valuation of Alstom SA |
| 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 352.777. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 448,140 (USD $520,530) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 286.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 286.8. The average price that AM.PA shares were previous bought at was EUR 288.912. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 63,932 (USD $74,259) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 172.338. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 5,527 (USD $6,420) compared to the previous valuation of Acciona SA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.06. The average price that ASRNL.AS shares were previous bought at was EUR 55.2961. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,598 (USD $13,471) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.3074 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.3074. The average price that AV.L shares were previous bought at was GBP 7.75952. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 11,348 (USD $14,934) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 20.5066 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 20.5066. The average price that BA.L shares were previous bought at was GBP 20.9855. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 40,807 (USD $53,703) compared to the previous valuation of BAE Systems 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 195.522. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 22,241 (USD $28,001) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 10.9767. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 31,187 (USD $36,225) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.6671 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.6671. The average price that BARC.L shares were previous bought at was GBP 3.78502. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 32,025 (USD $42,145) compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 47.2504 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 47.2504. The average price that BATS.L shares were previous bought at was GBP 46.9814. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 548,268 (USD $721,529) compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 14.9339. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 307,278 (USD $356,914) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8062 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8062. The average price that BCP.LS shares were previous bought at was EUR 0.740774. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 10,940 (USD $12,707) compared to the previous valuation of |
| BEAN.SW - | HOLD | 0 @ CHF 834.527 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 834.527. The average price that BEAN.SW shares were previous bought at was CHF 899.031. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 20,535 (USD $25,854) compared to the previous valuation of |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.4 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.4. The average price that BKT.MC shares were previous bought at was EUR 12.8843. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 18,816 (USD $21,855) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.79. The average price that BMED.MI shares were previous bought at was EUR 16.8421. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 3,627 (USD $4,213) compared to the previous valuation of Banca Mediolanum SpA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 72.7119. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 34,595 (USD $40,183) compared to the previous valuation of Danone SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.43. The average price that BPE.MI shares were previous bought at was EUR 7.7475. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 15,978 (USD $18,559) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.03021 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.03021. The average price that BT.L shares were previous bought at was GBP 2.04403. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 42,959 (USD $56,535) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 7.65548. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 6,536 (USD $7,592) compared to the previous valuation of CaixaBank SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 32.69 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 32.69. The average price that CBK.DE shares were previous bought at was EUR 27.8285. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 190,861 (USD $221,692) compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 77.5996 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 77.5996. The average price that CCEP shares were previous bought at was USD 78.7557. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 9,962 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| 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 42.8258. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 18,433 (USD $24,258) 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 1.9276. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 11,876 (USD $15,629) compared to the previous valuation of Centrica PLC |
| 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 39.7224. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 80,026 (USD $92,953) compared to the previous valuation of AXA SA |
| 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 265.037. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 120,852 (USD $140,374) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.815 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.815. The average price that DBK.DE shares were previous bought at was EUR 25.9535. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 535,018 (USD $621,442) compared to the previous valuation of Deutsche Bank AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.8. The average price that DIE.BR shares were previous bought at was EUR 175.513. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 8,662 (USD $10,061) compared to the previous valuation of D'ieteren Group |
| DNB.OL - | HOLD | 0 @ NOK 22.6789 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 22.6789. The average price that DNB.OL shares were previous bought at was NOK 23.115. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 23,473 (USD $2,329) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 187.394 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 187.394. The average price that DSV.CO shares were previous bought at was DKK 189.757. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 37,689 (USD $5,863) compared to the previous valuation of |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.24 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.24. The average price that DTE.DE shares were previous bought at was EUR 32.1088. The current market price is -15.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 71.8. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 56,860 (USD $66,045) compared to the previous valuation of Erste Group Bank AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 265.1. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 135,307 (USD $157,164) compared to the previous valuation of EssilorLuxottica SA |
| 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 26.8516. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 790 (USD $918) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.7. The average price that ELI.BR shares were previous bought at was EUR 97.4791. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 493 (USD $573) compared to the previous valuation of Elia Group SA/NV |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 38.1327. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 11,082 (USD $12,872) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 22.06 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 22.06. The average price that ENGI.PA shares were previous bought at was EUR 18.3614. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 50,959 (USD $59,191) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.25 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.25. The average price that ENR.DE shares were previous bought at was EUR 65.0948. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 954,221 (USD $1,108,361) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.0595 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.0595. The average price that ENT.L shares were previous bought at was GBP 9.96272. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 8,884 (USD $11,691) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 131.365. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 17,245 (USD $20,031) compared to the previous valuation of Euronext NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.29. The average price that EOAN.DE shares were previous bought at was EUR 15.6195. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 19,648 (USD $22,822) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 78.8499 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 78.8499. The average price that EVD.DE shares were previous bought at was EUR 98.2194. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 689 (USD $800) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.62 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.62. The average price that FER.MC shares were previous bought at was EUR 43.9095. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 44,574 (USD $51,774) compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 111.85 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 111.85. The average price that FGR.PA shares were previous bought at was EUR 114.595. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 6,075 (USD $7,056) compared to the previous valuation of Eiffage SA |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.85 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.85. The average price that FRE.DE shares were previous bought at was EUR 41.8048. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 9,791 (USD $11,373) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 26.562 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 26.562. The average price that FRES.L shares were previous bought at was GBP 25.7703. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 12,718 (USD $16,737) compared to the previous valuation of Fresnillo PLC |
| 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 31.7137. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 86,840 (USD $100,868) 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 57.5062. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 25,521 (USD $29,644) 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 110.469. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 32,274 (USD $37,487) compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 158.668 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 158.668. The average price that GALD.SW shares were previous bought at was CHF 123.087. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 97,883 (USD $123,235) 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 23.5067. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 2,206 (USD $219) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 58.14 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 58.14. The average price that GLE.PA shares were previous bought at was EUR 53.4564. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 40,203 (USD $46,697) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.95 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 82.95. The average price that HAG.DE shares were previous bought at was EUR 98.7431. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 15,447 (USD $17,942) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 211.7 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 211.7. The average price that HEI.DE shares were previous bought at was EUR 174.524. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 117,118 (USD $136,037) compared to the previous valuation of Heidelberg Materials AG 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 200.388. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 25,479 (USD $32,078) compared to the previous valuation of |
| 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 267.527. 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 15,053 (USD $17,485) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 242.7 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 242.7. The average price that HO.PA shares were previous bought at was EUR 248.329. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 86,909 (USD $100,948) compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 87.8842. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 25,161 (USD $31,678) 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 14.2511. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 154,623 (USD $179,600) 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 47.207. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 156,950 (USD $206,548) 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 33.9748. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 34,112 (USD $44,892) 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. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.09 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.09. The average price that INGA.AS shares were previous bought at was EUR 18.964. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 128,823 (USD $149,632) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.727 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.727. The average price that ISP.MI shares were previous bought at was EUR 4.87471. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 184,873 (USD $214,736) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 31.1953. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,362 (USD $1,582) compared to the previous valuation of JDE Peet's NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.03 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.03. The average price that KESKOB.HE shares were previous bought at was EUR 19.1005. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 5,134 (USD $5,963) 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 41.9725. The current market price is -49.3% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 35,253 (USD $3,498) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 4.07058. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 14,437 (USD $16,769) compared to the previous valuation of Koninklijke KPN NV |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.08. The average price that LDO.MI shares were previous bought at was EUR 49.6964. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 91,290 (USD $106,036) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 132874 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132874. The average price that LISN.SW shares were previous bought at was CHF 132856. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 43,787 (USD $55,128) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13114 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13114. The average price that LISP.SW shares were previous bought at was CHF 13366.6. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 64,647 (USD $81,391) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.937036. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 39,380 (USD $51,825) compared to the previous valuation of Lloyds Banking Group PLC |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 139.747. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 9,568 (USD $11,114) compared to the previous valuation of Legrand SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 356.7. The average price that MTX.DE shares were previous bought at was EUR 345.947. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 18,487 (USD $21,473) compared to the previous valuation of MTU Aero Engines AG |
| 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 548.984. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 163,711 (USD $190,156) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 89.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 89.15. The average price that NEM.DE shares were previous bought at was EUR 111.47. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 15,167 (USD $17,617) compared to the previous valuation of Nemetschek SE |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.34. The average price that NN.AS shares were previous bought at was EUR 51.7089. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 10,446 (USD $12,133) compared to the previous valuation of NN Group NV |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 6.79616 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 6.79616. The average price that NWG.L shares were previous bought at was GBP 5.45543. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 3,225 (USD $4,244) compared to the previous valuation of NatWest Group PLC |
| 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 135.704. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 65,570 (USD $86,291) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.03. The average price that ORA.PA shares were previous bought at was EUR 13.6586. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 4,134 (USD $4,802) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 9.08011 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 9.08011. The average price that ORK.OL shares were previous bought at was NOK 9.3664. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 8,673 (USD $860) compared to the previous valuation of |
| 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 65.4668. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,893 (USD $4,522) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.57211 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.57211. The average price that PHNX.L shares were previous bought at was GBP 7.76774. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 4,104 (USD $5,401) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.1279 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.1279. The average price that PRU.L shares were previous bought at was GBP 11.9669. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PRU.L has fallen by GBP 29,638 (USD $39,004) compared to the previous valuation of |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 58.3775. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 143,797 (USD $167,025) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.18. The average price that PST.MI shares were previous bought at was EUR 18.1728. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 6,567 (USD $7,628) compared to the previous valuation of Poste Italiane SpA |
| 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 1720.64. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 71,244 (USD $82,752) compared to the previous valuation of Rheinmetall AG |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.4346 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.4346. The average price that RR.L shares were previous bought at was GBP 10.3465. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 208,750 (USD $274,718) compared to the previous valuation of Rolls-Royce Holdings PLC |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 26.33 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 26.33. The average price that RYA.IR shares were previous bought at was EUR 23.8949. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 54,101 (USD $62,840) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 49.0595 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 49.0595. The average price that SAAB-B.ST shares were previous bought at was SEK 43.1682. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 144,133 (USD $15,256) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.164. The average price that SAB.MC shares were previous bought at was EUR 2.82837. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 19,987 (USD $23,216) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 305.9 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 305.9. The average price that SAF.PA shares were previous bought at was EUR 266.79. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 93,520 (USD $108,627) compared to the previous valuation of Safran SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 9.69804. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 7,940 (USD $9,223) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.1. The average price that SAN.MC shares were previous bought at was EUR 7.86377. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 696,620 (USD $809,148) compared to the previous valuation of Banco Santander SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 250.352. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 540,159 (USD $627,413) compared to the previous valuation of SAP SE |
| 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 290.005. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 11,466 (USD $14,436) 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 299.598. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 22,324 (USD $28,106) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 12.8411 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 12.8411. The average price that SEC-B.ST shares were previous bought at was SEK 13.2766. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 13,846 (USD $1,466) compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82. The average price that SGO.PA shares were previous bought at was EUR 94.8877. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 36,725 (USD $42,657) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5429 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5429. The average price that SHB-A.ST shares were previous bought at was SEK 11.1198. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 7,398 (USD $783) compared to the previous valuation of |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 223 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 223. The average price that SIE.DE shares were previous bought at was EUR 218.911. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 725,202 (USD $842,347) compared to the previous valuation of Siemens AG |
| SLHN.SW - | HOLD | 0 @ CHF 936.837 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 936.837. The average price that SLHN.SW shares were previous bought at was CHF 861.878. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 42,757 (USD $53,831) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.9935 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.9935. The average price that SMIN.L shares were previous bought at was GBP 26.9462. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 6,317 (USD $8,313) compared to the previous valuation of Smiths Group PLC |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 552.354 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 552.354. The average price that SPOT shares were previous bought at was USD 574.649. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SPOT has increased by USD 180,485 compared to the previous valuation of Spotify Technology SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 120.727. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 5,866 (USD $7,385) 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 152.181. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 297,962 (USD $375,135) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.714 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.714. The average price that SRG.MI shares were previous bought at was EUR 5.13199. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 6,991 (USD $8,120) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.1549 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.1549. The average price that STAN.L shares were previous bought at was GBP 14.6743. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 39,888 (USD $52,493) compared to the previous valuation of Standard Chartered PLC |
| TEL.OL - | HOLD | 0 @ NOK 12.3175 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3175. The average price that TEL.OL shares were previous bought at was NOK 13.8245. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,476 (USD $543) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4014 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4014. The average price that TEL2-B.ST shares were previous bought at was SEK 12.859. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 2,460 (USD $260) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.38725 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.38725. The average price that TELIA.ST shares were previous bought at was SEK 3.13909. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 2,532 (USD $268) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5018 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5018. The average price that TIT.MI shares were previous bought at was EUR 0.435507. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 7,442 (USD $8,644) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| 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 107.085. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 28,622 (USD $33,245) compared to the previous valuation of Talanx AG |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.97044 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.97044. The average price that TSCO.L shares were previous bought at was GBP 4.66601. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 9,710 (USD $12,779) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 228.6 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 228.6. The average price that UCB.BR shares were previous bought at was EUR 178.141. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 21,364 (USD $24,815) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 64.01 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 64.01. The average price that UCG.MI shares were previous bought at was EUR 57.2428. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 145,404 (USD $168,892) compared to the previous valuation of UniCredit SpA |
| 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 608.408. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 122,667 (USD $154,438) compared to the previous valuation of |