| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 17,768 @ EUR 9.036 | EUR 160,552 | The ETF bought 17768 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 8.17118. This is 10.6% higher than average price of previous purchases of SAN.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 11,449 @ GBP 11.9087 | GBP 136,343 | The ETF bought 11449 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 11.9087 compared to the previous average buy price of 10.4603. This is 13.8% higher than average price of previous purchases of RR.L. |
| RHM.DE - Rheinmetall AG | BUY | 77 @ EUR 1468 | EUR 113,036 | The ETF bought 77 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1468 compared to the previous average buy price of 1704.36. This is -13.9% lower than average price of previous purchases of RHM.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,176 @ EUR 18.285 | EUR 112,928 | The ETF bought 6176 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.285 compared to the previous average buy price of 16.3515. This is 11.8% higher than average price of previous purchases of BBVA.MC. |
| SIE.DE - Siemens AG | BUY | 486 @ EUR 227 | EUR 110,322 | The ETF bought 486 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 227 compared to the previous average buy price of 219.842. This is 3.3% higher than average price of previous purchases of SIE.DE. |
| IBE.MC - Iberdrola SA | BUY | 5,933 @ EUR 18.035 | EUR 107,002 | The ETF bought 5933 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.035 compared to the previous average buy price of 14.2663. This is 26.4% higher than average price of previous purchases of IBE.MC. |
| BATS.L - British American Tobacco PLC | BUY | 2,028 @ GBP 49.1619 | GBP 99,700 | The ETF bought 2028 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.1619 compared to the previous average buy price of 47.0893. This is 4.4% higher than average price of previous purchases of BATS.L. |
| SAF.PA - Safran SA | BUY | 343 @ EUR 286.3 | EUR 98,201 | The ETF bought 343 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 286.3 compared to the previous average buy price of 271.713. This is 5.4% higher than average price of previous purchases of SAF.PA. |
| ASML.AS - ASML Holding NV | BUY | 110 @ EUR 860.3 | EUR 94,633 | The ETF bought 110 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 860.3 compared to the previous average buy price of 625.857. This is 37.5% higher than average price of previous purchases of ASML.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,770 @ GBP 11.9725 | GBP 93,026 | The ETF bought 7770 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.9725 compared to the previous average buy price of 8.69745. This is 37.7% higher than average price of previous purchases of HSBA.L. |
| UCG.MI - UniCredit SpA | BUY | 1,280 @ EUR 63.15 | EUR 80,832 | The ETF bought 1280 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 57.2927. This is 10.2% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 706 @ EUR 106.85 | EUR 75,436 | The ETF bought 706 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 65.0948. This is 64.1% higher than average price of previous purchases of ENR.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 233 @ EUR 308.7 | EUR 71,927 | The ETF bought 233 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.7 compared to the previous average buy price of 290.253. This is 6.4% higher than average price of previous purchases of EL.PA. |
| AIR.PA - Airbus SE | BUY | 337 @ EUR 201.75 | EUR 67,990 | The ETF bought 337 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 201.75 compared to the previous average buy price of 138.34. This is 45.8% higher than average price of previous purchases of AIR.PA. |
| SPOT - Spotify Technology SA | BUY | 133 @ USD 506.352 | USD 67,345 | The ETF bought 133 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 506.352 compared to the previous average buy price of 574.649. This is -11.9% lower than average price of previous purchases of SPOT. |
| NWG.L - NatWest Group PLC | BUY | 9,653 @ GBP 6.89224 | GBP 66,531 | The ETF bought 9653 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.89224 compared to the previous average buy price of 5.52003. This is 24.9% higher than average price of previous purchases of NWG.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 846 @ EUR 78.3 | EUR 66,242 | The ETF bought 846 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.3 compared to the previous average buy price of 58.6366. This is 33.5% higher than average price of previous purchases of ACS.MC. |
| GALD.SW - | BUY | 398 @ CHF 166.26 | CHF 66,171 | The ETF bought 398 new shares of GALD.SW (). The shares were bought for an average price of 166.26 compared to the previous average buy price of 143.456. This is 15.9% higher than average price of previous purchases of GALD.SW. |
| DBK.DE - Deutsche Bank AG | BUY | 2,211 @ EUR 29.88 | EUR 66,065 | The ETF bought 2211 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.88 compared to the previous average buy price of 26.2217. This is 14.0% higher than average price of previous purchases of DBK.DE. |
| HOLN.SW - | BUY | 824 @ CHF 79.8436 | CHF 65,791 | The ETF bought 824 new shares of HOLN.SW (). The shares were bought for an average price of 79.8436 compared to the previous average buy price of 85.0712. This is -6.1% lower than average price of previous purchases of HOLN.SW. |
| GLE.PA - Societe Generale SA | BUY | 1,126 @ EUR 58.3 | EUR 65,646 | The ETF bought 1126 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.3 compared to the previous average buy price of 53.4564. This is 9.1% higher than average price of previous purchases of GLE.PA. |
| BARC.L - Barclays PLC | BUY | 14,048 @ GBP 4.67232 | GBP 65,637 | The ETF bought 14048 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.67232 compared to the previous average buy price of 3.9362. This is 18.7% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 2,954 @ EUR 22.1 | EUR 65,283 | The ETF bought 2954 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 19.6193. This is 12.6% higher than average price of previous purchases of INGA.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 5,299 @ EUR 12.285 | EUR 65,098 | The ETF bought 5299 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.285 compared to the previous average buy price of 11.3291. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,999 @ EUR 32.56 | EUR 65,087 | The ETF bought 1999 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 27.8285. This is 17.0% higher than average price of previous purchases of CBK.DE. |
| PRU.L - | BUY | 5,375 @ GBP 12.0796 | GBP 64,928 | The ETF bought 5375 new shares of PRU.L (). The shares were bought for an average price of 12.0796 compared to the previous average buy price of 11.9039. This is 1.5% higher than average price of previous purchases of PRU.L. |
| G.MI - Generali | BUY | 1,934 @ EUR 33.53 | EUR 64,847 | The ETF bought 1934 new shares of G.MI (Generali). The shares were bought for an average price of 33.53 compared to the previous average buy price of 31.7137. This is 5.7% higher than average price of previous purchases of G.MI. |
| CABK.MC - CaixaBank SA | BUY | 6,909 @ EUR 9.382 | EUR 64,820 | The ETF bought 6909 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.382 compared to the previous average buy price of 7.98775. This is 17.5% higher than average price of previous purchases of CABK.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,741 @ EUR 5.509 | EUR 64,681 | The ETF bought 11741 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.509 compared to the previous average buy price of 4.90689. This is 12.3% higher than average price of previous purchases of ISP.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 8,476 @ GBP 7.62955 | GBP 64,668 | The ETF bought 8476 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.62955 compared to the previous average buy price of 7.76774. This is -1.8% lower than average price of previous purchases of PHNX.L. |
| SAAB-B.ST - | BUY | 1,553 @ SEK 41.5476 | SEK 64,523 | The ETF bought 1553 new shares of SAAB-B.ST (). The shares were bought for an average price of 41.5476 compared to the previous average buy price of 43.1682. This is -3.8% lower than average price of previous purchases of SAAB-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 12,304 @ EUR 5.228 | EUR 64,325 | The ETF bought 12304 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.228 compared to the previous average buy price of 4.56183. This is 14.6% higher than average price of previous purchases of NOKIA.HE. |
| LR.PA - Legrand SA | BUY | 500 @ EUR 128.55 | EUR 64,275 | The ETF bought 500 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.55 compared to the previous average buy price of 128.939. This is -0.3% lower than average price of previous purchases of LR.PA. |
| EOAN.DE - E.ON SE | BUY | 4,177 @ EUR 15.35 | EUR 64,117 | The ETF bought 4177 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.35 compared to the previous average buy price of 15.6195. This is -1.7% lower than average price of previous purchases of EOAN.DE. |
| PRX.AS - Prosus NV | BUY | 1,156 @ EUR 55.31 | EUR 63,938 | The ETF bought 1156 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.31 compared to the previous average buy price of 55.7209. This is -0.7% lower than average price of previous purchases of PRX.AS. |
| STAN.L - Standard Chartered PLC | BUY | 3,503 @ GBP 18.2448 | GBP 63,912 | The ETF bought 3503 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2448 compared to the previous average buy price of 15.4322. This is 18.2% higher than average price of previous purchases of STAN.L. |
| ABBN.SW - | BUY | 1,068 @ CHF 59.6953 | CHF 63,755 | The ETF bought 1068 new shares of ABBN.SW (). The shares were bought for an average price of 59.6953 compared to the previous average buy price of 51.6293. This is 15.6% higher than average price of previous purchases of ABBN.SW. |
| TSCO.L - Tesco PLC | BUY | 12,553 @ GBP 5.07231 | GBP 63,673 | The ETF bought 12553 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.07231 compared to the previous average buy price of 4.78013. This is 6.1% higher than average price of previous purchases of TSCO.L. |
| ELI.BR - Elia Group SA/NV | BUY | 619 @ EUR 102.8 | EUR 63,633 | The ETF bought 619 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 102.8 compared to the previous average buy price of 97.4791. This is 5.5% higher than average price of previous purchases of ELI.BR. |
| SRG.MI - Snam SpA | BUY | 11,251 @ EUR 5.636 | EUR 63,411 | The ETF bought 11251 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.636 compared to the previous average buy price of 5.13199. This is 9.8% higher than average price of previous purchases of SRG.MI. |
| BA.L - BAE Systems plc | BUY | 3,407 @ GBP 18.4727 | GBP 62,936 | The ETF bought 3407 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.4727 compared to the previous average buy price of 20.9855. This is -12.0% lower than average price of previous purchases of BA.L. |
| GJF.OL - | BUY | 2,556 @ NOK 23.3051 | NOK 59,568 | The ETF bought 2556 new shares of GJF.OL (). The shares were bought for an average price of 23.3051 compared to the previous average buy price of 23.5067. This is -0.9% lower than average price of previous purchases of GJF.OL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,546 @ EUR 0.4978 | EUR 4,254 | The ETF bought 8546 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4978 compared to the previous average buy price of 0.468378. This is 6.3% higher than average price of previous purchases of TIT.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3 @ EUR 28.04 | EUR 84 | The ETF bought 3 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.04 compared to the previous average buy price of 26.4779. This is 5.9% higher than average price of previous purchases of RYA.IR. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 7,690 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 28.55 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 28.55. The average price that ABN.AS shares were previous bought at was EUR 26.7744. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 218,824 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.3 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.3. The average price that AENA.MC shares were previous bought at was EUR 33.2502. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 19,082 compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.266 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.266. The average price that AER shares were previous bought at was USD 101.335. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in AER has increased by USD 19,802 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.45 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.45. The average price that AGS.BR shares were previous bought at was EUR 58.422. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 12,077 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 169.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 169.2. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 9,218 compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 30.4384 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 30.4384. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 49,253 compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.32 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.32. The average price that ASRNL.AS shares were previous bought at was EUR 55.2961. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 16,430 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.32528 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.32528. The average price that AV.L shares were previous bought at was GBP 7.55938. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 44,981 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 221.181 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 221.181. The average price that BALN.SW shares were previous bought at was CHF 195.522. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 44,639 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8078 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8078. The average price that BCP.LS shares were previous bought at was EUR 0.7842. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 14,041 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 815.243 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 815.243. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BEAN.SW has fallen by CHF 8,453 compared to the previous valuation of |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 124.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 124.6. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 1,455 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.635 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.635. The average price that BIRG.IR shares were previous bought at was EUR 8.874. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 582 compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.69 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.69. The average price that BKT.MC shares were previous bought at was EUR 12.9977. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 24,560 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.08 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.08. The average price that BMED.MI shares were previous bought at was EUR 17.4354. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 1,548 compared to the previous valuation of Banca Mediolanum SpA |
| BOL.ST - | HOLD | 0 @ SEK 38.7325 | SEK 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.14 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.14. The average price that BPE.MI shares were previous bought at was EUR 8.82555. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 29,959 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.02904 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.02904. 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 41,737 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.87235 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.87235. The average price that CNA.L shares were previous bought at was GBP 1.90416. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 19,868 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.64 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 39.1617 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 39.1617. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 34,251 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 91.05 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 91.05. The average price that EBS.VI shares were previous bought at was EUR 76.9375. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 20,676 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 37.652 | GBP 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.54 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.54. The average price that ELE.MC shares were previous bought at was EUR 27.6249. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 8,310 compared to the previous valuation of Endesa SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.37 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.37. The average price that EN.PA shares were previous bought at was EUR 38.1327. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 10,083 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.65 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.65. The average price that ENGI.PA shares were previous bought at was EUR 20.7763. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 15,250 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.04. The average price that FER.MC shares were previous bought at was EUR 48.0356. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 13,104 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.355 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.66 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.66. The average price that FRE.DE shares were previous bought at was EUR 42.6975. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 38,785 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 28.2162 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 28.2162. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 11,038 compared to the previous valuation of Fresnillo PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.2. The average price that G1A.DE shares were previous bought at was EUR 57.5062. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 18,851 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 68.9 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 68.9. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 5,067 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 221.6 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 221.6. The average price that HEI.DE shares were previous bought at was EUR 174.524. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 594,780 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 219.254 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 219.254. The average price that HELN.SW shares were previous bought at was CHF 200.388. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 31,334 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.9112 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 226.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 226.3. The average price that HO.PA shares were previous bought at was EUR 248.329. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 61,510 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 293.8 | EUR 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 36.9683 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 36.9683. The average price that III.L shares were previous bought at was GBP 47.207. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 33,873 compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6848 | GBP 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.48 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.48. The average price that JDEP.AS shares were previous bought at was EUR 31.422. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 724 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.2 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 298.35 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.39 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.39. The average price that LDO.MI shares were previous bought at was EUR 49.6964. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 57,531 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128897 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128897. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 4,524 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12782.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12782.7. The average price that LISP.SW shares were previous bought at was CHF 13366.6. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 5,140 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03338 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03338. The average price that LLOY.L shares were previous bought at was GBP 0.959282. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 544,493 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 96.6088 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.6088. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 11,980 compared to the previous valuation of |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.01 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.05 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.01763 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.41 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 350.3 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 350.3. The average price that MTX.DE shares were previous bought at was EUR 346.117. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 20,081 compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.04 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 15.965 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.08 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.08. The average price that NN.AS shares were previous bought at was EUR 51.7089. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 30,367 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 158.688 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 158.688. The average price that NXT.L shares were previous bought at was GBP 137.379. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 70,947 compared to the previous valuation of Next PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.98 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.98. The average price that ORA.PA shares were previous bought at was EUR 13.6586. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 19,422 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.25 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.25. The average price that ORNBV.HE shares were previous bought at was EUR 65.4668. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,310 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 82.78 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 82.78. The average price that PRY.MI shares were previous bought at was EUR 60.9592. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 9,908 compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.55 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.55. The average price that PST.MI shares were previous bought at was EUR 18.2415. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 34,958 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 34.92 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.56 | EUR 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.41 | EUR 0 | |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.115 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.115. The average price that SAB.MC shares were previous bought at was EUR 2.84676. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 16,315 compared to the previous valuation of Banco de Sabadell SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.1 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.1. The average price that SAMPO.HE shares were previous bought at was EUR 9.98175. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 8,745 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.6799 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 59.8666 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 59.8666. The average price that SDZ.SW shares were previous bought at was CHF 42.6819. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 8,737 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 927.547 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 927.547. The average price that SLHN.SW shares were previous bought at was CHF 861.878. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 20,158 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.5781 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.5781. The average price that SMIN.L shares were previous bought at was GBP 27.3317. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 9,253 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.3816 | GBP 0 | |
| SPSN.SW - | HOLD | 0 @ CHF 124.508 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 124.508. The average price that SPSN.SW shares were previous bought at was CHF 120.727. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 4,595 compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 148.596 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 148.596. The average price that SREN.SW shares were previous bought at was CHF 152.181. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 22,528 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4464. The average price that TEL2-B.ST shares were previous bought at was SEK 12.859. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 14,773 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.41704 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.41704. The average price that TELIA.ST shares were previous bought at was SEK 3.13909. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 13,779 compared to the previous valuation of however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.6. The average price that TLX.DE shares were previous bought at was EUR 107.085. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 20,944 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 204 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236.1. The average price that UCB.BR shares were previous bought at was EUR 188.555. The current market price is 25.2% higher than average price they were purchased at. EUR 0 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-25 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.83 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.83. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 8,438 compared to the previous valuation of Wartsila OYJ Abp |