| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.89 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.89. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,281 (USD $1,487) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.512 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.512. The average price that ABBN.SW shares were previous bought at was CHF 51.6898. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 33,175 (USD $41,232) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.95 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.95. The average price that ABN.AS shares were previous bought at was EUR 26.7744. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 79,688 (USD $92,499) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 80.25 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 80.25. The average price that ACS.MC shares were previous bought at was EUR 58.8372. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 148,212 (USD $172,039) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.4 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.4. The average price that AENA.MC shares were previous bought at was EUR 33.2502. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 5,612 (USD $6,514) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 116.909 | USD 0 | The current share valuation price of AER based on adjusted close was USD 116.909. The average price that AER shares were previous bought at was USD 101.335. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AER has increased by USD 108,066 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.3 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.3. The average price that AGS.BR shares were previous bought at was EUR 58.422. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 9,662 (USD $11,215) compared to the previous valuation of Ageas SA/NV |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 190.5 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 190.5. The average price that AIR.PA shares were previous bought at was EUR 143.94. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 171,700 (USD $199,304) compared to the previous valuation of Airbus SE |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 172.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 172.3. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 12,471 (USD $14,476) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 31.5204 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 31.5204. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 56.8% higher than average price they were purchased at. The value of the holding in ANTO.L has fallen by GBP 31,147 (USD $41,143) compared to the previous valuation of Antofagasta PLC |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 939.1 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 939.1. The average price that ASML.AS shares were previous bought at was EUR 640.493. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 334,763 (USD $388,582) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.84. The average price that ASRNL.AS shares were previous bought at was EUR 55.2961. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 4,979 (USD $5,779) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.33238 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.33238. The average price that AV.L shares were previous bought at was GBP 7.55938. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 24,331 (USD $32,140) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.4731 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.4731. The average price that BA.L shares were previous bought at was GBP 20.9478. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 81,115 (USD $107,148) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 219.319 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 219.319. The average price that BALN.SW shares were previous bought at was CHF 195.522. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 6,972 (USD $8,665) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.44 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.44. The average price that BAMI.MI shares were previous bought at was EUR 11.3795. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 12,785 (USD $14,840) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.96409 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.96409. The average price that BARC.L shares were previous bought at was GBP 3.94028. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 221,975 (USD $293,214) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.9822 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.9822. The average price that BATS.L shares were previous bought at was GBP 47.1131. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 122,836 (USD $162,258) compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.815 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.815. The average price that BBVA.MC shares were previous bought at was EUR 16.3657. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 83,178 (USD $96,550) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.8364 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8364. The average price that BCP.LS shares were previous bought at was EUR 0.7842. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 29,544 (USD $34,294) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 830.477 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 830.477. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 696 (USD $865) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 131.35 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 131.35. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 11,634 (USD $13,504) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.23 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.23. The average price that BIRG.IR shares were previous bought at was EUR 8.874. The current market price is 82.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,163 (USD $1,350) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.01. The average price that BKT.MC shares were previous bought at was EUR 12.9977. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 59,647 (USD $69,236) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.69 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.69. The average price that BMED.MI shares were previous bought at was EUR 17.4354. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 13,419 (USD $15,576) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 41.4329 | SEK 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.6 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.6. The average price that BPE.MI shares were previous bought at was EUR 8.82555. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 61,494 (USD $71,380) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.02875 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.02875. 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 12,537 (USD $16,561) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.916 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.916. The average price that CABK.MC shares were previous bought at was EUR 8.00122. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 184,505 (USD $214,167) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.58 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.58. The average price that CBK.DE shares were previous bought at was EUR 27.8878. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 75,299 (USD $87,405) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.92865 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.92865. The average price that CNA.L shares were previous bought at was GBP 1.90416. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 4,254 (USD $5,619) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.42 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 40.5029 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.5029. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 47,263 (USD $7,346) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 31.125 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 31.125. The average price that DBK.DE shares were previous bought at was EUR 26.2406. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 343,729 (USD $398,989) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 97.5 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 97.5. The average price that EBS.VI shares were previous bought at was EUR 76.9375. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 289,464 (USD $336,000) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.0621 | GBP 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 307.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 307.4. The average price that EL.PA shares were previous bought at was EUR 290.43. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 22,768 (USD $26,428) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.01 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.01. The average price that ELE.MC shares were previous bought at was EUR 27.6249. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 15,788 (USD $18,326) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.5. The average price that ELI.BR shares were previous bought at was EUR 100.449. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 1,109 (USD $1,287) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.48 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.48. The average price that EN.PA shares were previous bought at was EUR 38.1327. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 12,456 (USD $14,459) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.62. The average price that ENGI.PA shares were previous bought at was EUR 20.7763. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 20,334 (USD $23,603) compared to the previous valuation of Engie SA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 116.05 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 116.05. The average price that ENR.DE shares were previous bought at was EUR 65.2083. The current market price is 78.0% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 893,077 (USD $1,036,654) compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.305 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.305. The average price that EOAN.DE shares were previous bought at was EUR 15.6126. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 43,883 (USD $50,938) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.26 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.26. The average price that FER.MC shares were previous bought at was EUR 48.0356. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 24,026 (USD $27,889) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.67 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 46.86 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 46.86. The average price that FRE.DE shares were previous bought at was EUR 42.6975. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 41,314 (USD $47,956) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0312 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0312. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 75,605 (USD $99,869) compared to the previous valuation of Fresnillo PLC |
| G.MI - Generali | HOLD | 0 @ EUR 34.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.53. The average price that G.MI shares were previous bought at was EUR 31.7425. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 108,101 (USD $125,480) compared to the previous valuation of Generali however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.15 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.15. The average price that G1A.DE shares were previous bought at was EUR 57.5062. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 17,138 (USD $19,893) compared to the previous valuation of GEA Group AG |
| GALD.SW - | HOLD | 0 @ CHF 169.308 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 169.308. The average price that GALD.SW shares were previous bought at was CHF 143.76. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 5,748 (USD $7,144) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 24.4801 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 24.4801. The average price that GJF.OL shares were previous bought at was NOK 23.456. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 11,830 (USD $1,168) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 61.06 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 61.06. The average price that GLE.PA shares were previous bought at was EUR 53.5212. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 304,051 (USD $352,932) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 68.15 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 68.15. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 32,931 (USD $38,225) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 216.3 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 216.3. The average price that HEI.DE shares were previous bought at was EUR 174.524. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 90,510 (USD $105,061) compared to the previous valuation of Heidelberg Materials AG |
| HELN.SW - | HOLD | 0 @ CHF 217.605 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 217.605. The average price that HELN.SW shares were previous bought at was CHF 200.388. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 4,350 (USD $5,406) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.6546 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 221.4 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 221.4. The average price that HO.PA shares were previous bought at was EUR 248.329. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 41,739 (USD $48,449) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 81.3878 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 81.3878. The average price that HOLN.SW shares were previous bought at was CHF 85.0307. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 106,887 (USD $132,845) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 309.8 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.3738 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.3738. The average price that HSBA.L shares were previous bought at was GBP 8.94929. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 136,366 (USD $180,131) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.09 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.09. The average price that IBE.MC shares were previous bought at was EUR 14.2685. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 210,646 (USD $244,511) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2163 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2163. The average price that III.L shares were previous bought at was GBP 47.207. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 76,847 (USD $101,510) compared to the previous valuation of 3I Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.6607 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.89 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.89. The average price that INGA.AS shares were previous bought at was EUR 19.6363. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 209,525 (USD $243,210) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.601 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.601. The average price that ISP.MI shares were previous bought at was EUR 4.91051. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 73,840 (USD $85,711) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.52. The average price that JDEP.AS shares were previous bought at was EUR 31.422. The current market price is 0.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 104.55 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 294.5 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.96 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.96. The average price that LDO.MI shares were previous bought at was EUR 49.6964. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 38,354 (USD $44,520) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 127008 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 127008. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 5,937 (USD $7,379) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12604.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12604.4. The average price that LISP.SW shares were previous bought at was CHF 13366.6. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 6,217 (USD $7,727) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10748 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10748. The average price that LLOY.L shares were previous bought at was GBP 0.959282. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 257,215 (USD $339,764) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 99.7215 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.7215. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 38,794 (USD $48,215) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.45 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.45. The average price that LR.PA shares were previous bought at was EUR 128.932. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 19,684 (USD $22,849) compared to the previous valuation of Legrand SA |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.05 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.405 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.09402 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 37.32 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 341.6 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 341.6. The average price that MTX.DE shares were previous bought at was EUR 346.117. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 3,492 (USD $4,053) compared to the previous valuation of MTU Aero Engines AG |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.14 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 63. The average price that NN.AS shares were previous bought at was EUR 51.7089. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 19,592 (USD $22,742) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.312 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.312. The average price that NOKIA.HE shares were previous bought at was EUR 4.57893. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 17,384 (USD $20,179) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.28233 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.28233. The average price that NWG.L shares were previous bought at was GBP 5.52979. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 134,457 (USD $177,609) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 160.616 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 160.616. The average price that NXT.L shares were previous bought at was GBP 137.379. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,267 (USD $1,674) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.07. The average price that ORA.PA shares were previous bought at was EUR 13.6586. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 29,133 (USD $33,817) compared to the previous valuation of Orange SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 61.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 61.3. The average price that ORNBV.HE shares were previous bought at was EUR 65.4668. The current market price is -6.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.89432 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.89432. The average price that PHNX.L shares were previous bought at was GBP 7.7385. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 1,696 (USD $2,240) compared to the previous valuation of Phoenix Group Holdings PLC |
| PRU.L - | HOLD | 0 @ GBP 12.4899 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.4899. The average price that PRU.L shares were previous bought at was GBP 11.9088. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 26,932 (USD $35,575) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.25. The average price that PRX.AS shares were previous bought at was EUR 55.7162. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 345,718 (USD $401,298) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.76 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.76. The average price that PRY.MI shares were previous bought at was EUR 60.9592. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 2,702 (USD $3,136) compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.65 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.65. The average price that PST.MI shares were previous bought at was EUR 18.2415. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 20,168 (USD $23,410) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.68 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.23 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1490 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1490. The average price that RHM.DE shares were previous bought at was EUR 1703.26. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 791,868 (USD $919,174) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.8983 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.8983. The average price that RR.L shares were previous bought at was GBP 10.4677. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 228,839 (USD $302,281) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.42 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.7. The average price that RYA.IR shares were previous bought at was EUR 26.478. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 55,997 (USD $64,999) compared to the previous valuation of Ryanair Holdings PLC |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.8886 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.8886. The average price that SAAB-B.ST shares were previous bought at was SEK 43.142. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 75,359 (USD $7,974) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.195 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.195. The average price that SAB.MC shares were previous bought at was EUR 2.84676. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 30,300 (USD $35,171) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 290.2 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 290.2. The average price that SAF.PA shares were previous bought at was EUR 271.786. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 344,346 (USD $399,705) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.085 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.085. The average price that SAMPO.HE shares were previous bought at was EUR 9.98175. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 18,947 (USD $21,993) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.431 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.431. The average price that SAN.MC shares were previous bought at was EUR 8.17826. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 591,712 (USD $686,839) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 26.32 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 61.3621 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 61.3621. The average price that SDZ.SW shares were previous bought at was CHF 42.6819. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 29,952 (USD $37,226) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 227.3 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 227.3. The average price that SIE.DE shares were previous bought at was EUR 219.881. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 130,919 (USD $151,966) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 945.812 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 945.812. The average price that SLHN.SW shares were previous bought at was CHF 861.878. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 58,172 (USD $72,299) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.6415 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 27.6415. The average price that SMIN.L shares were previous bought at was GBP 27.3317. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SMIN.L has fallen by GBP 7,953 (USD $10,505) compared to the previous valuation of Smiths Group PLC |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.0369 | GBP 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 496.954 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 496.954. The average price that SPOT shares were previous bought at was USD 574.246. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 26,077 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 126.901 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.901. The average price that SPSN.SW shares were previous bought at was CHF 120.727. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 16,428 (USD $20,418) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 151.371 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 151.371. The average price that SREN.SW shares were previous bought at was CHF 152.181. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 6,534 (USD $8,121) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.768 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.768. The average price that SRG.MI shares were previous bought at was EUR 5.21168. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 2,541 (USD $2,950) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 19.3433 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 19.3433. The average price that STAN.L shares were previous bought at was GBP 15.4611. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 91,674 (USD $121,095) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.671 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.671. The average price that TEL2-B.ST shares were previous bought at was SEK 12.859. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 7,180 (USD $760) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.47069 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.47069. The average price that TELIA.ST shares were previous bought at was SEK 3.13909. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 5,060 (USD $535) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4889 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4889. The average price that TIT.MI shares were previous bought at was EUR 0.46862. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 21,587 (USD $25,057) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.9 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.9. The average price that TLX.DE shares were previous bought at was EUR 107.085. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 2,992 (USD $3,473) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.19614 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.19614. The average price that TSCO.L shares were previous bought at was GBP 4.78393. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 42,980 (USD $56,774) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 211 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 243 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 243. The average price that UCB.BR shares were previous bought at was EUR 188.555. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 60,228 (USD $69,911) compared to the previous valuation of UCB SA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.37 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.37. The average price that UCG.MI shares were previous bought at was EUR 57.3254. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 169,213 (USD $196,417) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.8 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.8. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 6,137 (USD $7,124) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |