| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.845 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.845. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 62.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 11,534 (USD $13,412) compared to the previous valuation of AIB Group PLC |
| ABBN.SW - | HOLD | 0 @ CHF 61.0703 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.0703. The average price that ABBN.SW shares were previous bought at was CHF 51.6898. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 77,986 (USD $97,135) compared to the previous valuation of |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.37 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.37. The average price that ABN.AS shares were previous bought at was EUR 26.7744. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 73,363 (USD $85,306) compared to the previous valuation of ABN AMRO Bank NV |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 81.45 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 81.45. The average price that ACS.MC shares were previous bought at was EUR 58.8372. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 67,115 (USD $78,041) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.27 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.27. The average price that AENA.MC shares were previous bought at was EUR 33.2502. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 14,593 (USD $16,969) compared to the previous valuation of Aena SME SA |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 118.458 | USD 0 | The current share valuation price of AER based on adjusted close was USD 118.458. The average price that AER shares were previous bought at was USD 101.335. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in AER has increased by USD 46,987 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.35 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.35. The average price that AGS.BR shares were previous bought at was EUR 58.422. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 47,100 (USD $54,767) compared to the previous valuation of Ageas SA/NV |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.12 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.12. The average price that AIR.PA shares were previous bought at was EUR 143.94. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 629,016 (USD $731,414) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.8. The average price that ANA.MC shares were previous bought at was EUR 171.088. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 8,133 (USD $9,457) compared to the previous valuation of Acciona SA |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.233 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.233. The average price that ANTO.L shares were previous bought at was GBP 20.1014. The current market price is 65.3% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 86,906 (USD $114,885) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 640.493. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 656,027 (USD $762,822) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.16 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.16. The average price that ASRNL.AS shares were previous bought at was EUR 55.2961. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 16,927 (USD $19,683) compared to the previous valuation of ASR Nederland NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.29823 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.29823. The average price that AV.L shares were previous bought at was GBP 7.55938. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 21,028 (USD $27,798) compared to the previous valuation of Aviva PLC |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.7886 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.7886. The average price that BA.L shares were previous bought at was GBP 20.9478. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BA.L has increased by GBP 192,770 (USD $254,832) compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 216.349 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 216.349. The average price that BALN.SW shares were previous bought at was CHF 195.522. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 22,982 (USD $28,625) compared to the previous valuation of |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.2 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.2. The average price that BAMI.MI shares were previous bought at was EUR 11.3795. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 76,709 (USD $89,197) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 4.95408 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 4.95408. The average price that BARC.L shares were previous bought at was GBP 3.94028. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BARC.L has fallen by GBP 32,302 (USD $42,702) compared to the previous valuation of Barclays PLC |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 49.638 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 49.638. The average price that BATS.L shares were previous bought at was GBP 47.1131. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BATS.L has fallen by GBP 170,835 (USD $225,835) compared to the previous valuation of British American Tobacco PLC |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.685. The average price that BBVA.MC shares were previous bought at was EUR 16.3657. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 196,602 (USD $228,607) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.8382 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8382. The average price that BCP.LS shares were previous bought at was EUR 0.7842. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 2,633 (USD $3,062) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 833.264 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 833.264. The average price that BEAN.SW shares were previous bought at was CHF 841.638. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 4,556 (USD $5,675) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 135.95 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 135.95. The average price that BESI.AS shares were previous bought at was EUR 109.564. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 33,446 (USD $38,891) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.075 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.075. The average price that BIRG.IR shares were previous bought at was EUR 8.874. The current market price is 81.1% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 18,029 (USD $20,964) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.82 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.82. The average price that BKT.MC shares were previous bought at was EUR 12.9977. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 33,332 (USD $38,758) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.46 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.46. The average price that BMED.MI shares were previous bought at was EUR 17.4354. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 11,871 (USD $13,803) compared to the previous valuation of Banca Mediolanum SpA |
| BOL.ST - | HOLD | 0 @ SEK 42.3267 | SEK 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.49. The average price that BPE.MI shares were previous bought at was EUR 8.82555. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 34,689 (USD $40,336) compared to the previous valuation of BPER Banca SPA |
| BT.L - | HOLD | 0 @ GBP 2.02062 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.02062. The average price that BT.L shares were previous bought at was GBP 2.04403. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 8,627 (USD $11,404) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.83. The average price that CABK.MC shares were previous bought at was EUR 8.00122. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 83,513 (USD $97,108) compared to the previous valuation of CaixaBank SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.58 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.58. The average price that CBK.DE shares were previous bought at was EUR 27.8878. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 215,140 (USD $250,163) compared to the previous valuation of Commerzbank AG |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.94345 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.94345. The average price that CNA.L shares were previous bought at was GBP 1.90416. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 12,217 (USD $16,150) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.5 | EUR 0 | |
| DANSKE.CO - | HOLD | 0 @ DKK 40.1398 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 40.1398. The average price that DANSKE.CO shares were previous bought at was DKK 27.6905. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 24,613 (USD $3,832) compared to the previous valuation of |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.605 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.605. The average price that DBK.DE shares were previous bought at was EUR 26.2406. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 281,478 (USD $327,300) compared to the previous valuation of Deutsche Bank AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 96.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 96.65. The average price that EBS.VI shares were previous bought at was EUR 76.9375. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 70,298 (USD $81,742) compared to the previous valuation of Erste Group Bank AG |
| EDV.L - Endeavour Mining Corp | HOLD | 0 @ GBP 39.3492 | GBP 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 290.43. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 79,686 (USD $92,658) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.77. The average price that ELE.MC shares were previous bought at was EUR 27.6249. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 19,942 (USD $23,188) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.2. The average price that ELI.BR shares were previous bought at was EUR 100.449. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 3,878 (USD $4,509) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.05 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.05. The average price that EN.PA shares were previous bought at was EUR 38.1327. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 12,752 (USD $14,828) compared to the previous valuation of Bouygues SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.78. The average price that ENGI.PA shares were previous bought at was EUR 20.7763. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 40,668 (USD $47,288) compared to the previous valuation of Engie SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.05 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.05. The average price that ENR.DE shares were previous bought at was EUR 65.2083. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 510,330 (USD $593,407) compared to the previous valuation of Siemens Energy AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.83 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.83. The average price that EOAN.DE shares were previous bought at was EUR 15.6126. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 230,385 (USD $267,890) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 57. The average price that FER.MC shares were previous bought at was EUR 48.0356. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 80,812 (USD $93,967) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.725 | EUR 0 | |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.39 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.39. The average price that FRE.DE shares were previous bought at was EUR 42.6975. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 44,687 (USD $51,962) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 31.0952 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 31.0952. The average price that FRES.L shares were previous bought at was GBP 28.0157. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FRES.L has increased by GBP 4,385 (USD $5,797) compared to the previous valuation of Fresnillo PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.9. The average price that G.MI shares were previous bought at was EUR 31.7425. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 98,701 (USD $114,769) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57. The average price that G1A.DE shares were previous bought at was EUR 57.5062. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 5,141 (USD $5,978) compared to the previous valuation of GEA Group AG |
| GALD.SW - | HOLD | 0 @ CHF 174.793 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 174.793. The average price that GALD.SW shares were previous bought at was CHF 143.76. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 239,297 (USD $298,056) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 23.8572 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 23.8572. The average price that GJF.OL shares were previous bought at was NOK 23.456. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 25,633 (USD $2,532) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 60.52 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 60.52. The average price that GLE.PA shares were previous bought at was EUR 53.5212. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 122,528 (USD $142,474) compared to the previous valuation of Societe Generale SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 68.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 68.3. The average price that HAG.DE shares were previous bought at was EUR 76.3446. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 2,533 (USD $2,945) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 216.4 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 216.4. The average price that HEI.DE shares were previous bought at was EUR 174.524. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 4,310 (USD $5,012) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 214.421 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 214.421. The average price that HELN.SW shares were previous bought at was CHF 200.388. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 29,243 (USD $36,424) compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 40.7439 | GBP 0 | |
| HO.PA - Thales SA | HOLD | 0 @ EUR 224.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 224.5. The average price that HO.PA shares were previous bought at was EUR 248.329. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 68,101 (USD $79,187) compared to the previous valuation of Thales SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 79.7063 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 79.7063. The average price that HOLN.SW shares were previous bought at was CHF 85.0307. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 199,431 (USD $248,401) compared to the previous valuation of |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 314.4 | EUR 0 | |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2346 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2346. The average price that HSBA.L shares were previous bought at was GBP 8.94929. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 264,891 (USD $350,172) compared to the previous valuation of HSBC Holdings PLC |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 14.2685. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 116,219 (USD $135,138) compared to the previous valuation of Iberdrola SA |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 34.2848 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 34.2848. The average price that III.L shares were previous bought at was GBP 47.207. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in III.L has increased by GBP 11,187 (USD $14,789) compared to the previous valuation of 3I Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8262 | GBP 0 | |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.535. The average price that INGA.AS shares were previous bought at was EUR 19.6363. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 193,199 (USD $224,650) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.582. The average price that ISP.MI shares were previous bought at was EUR 4.91051. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 53,960 (USD $62,744) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 31.422. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,896 (USD $3,367) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.95 | EUR 0 | |
| KER.PA - Kering SA | HOLD | 0 @ EUR 293.9 | EUR 0 | |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 46.73 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 46.73. The average price that LDO.MI shares were previous bought at was EUR 49.6964. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 105,474 (USD $122,644) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 126168 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126168. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 15,122 (USD $18,835) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12466.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12466.8. The average price that LISP.SW shares were previous bought at was CHF 13366.6. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 19,536 (USD $24,333) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09702 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09702. The average price that LLOY.L shares were previous bought at was GBP 0.959282. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 139,762 (USD $184,758) compared to the previous valuation of Lloyds Banking Group PLC |
| LOGN.SW - | HOLD | 0 @ CHF 101.298 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 101.298. The average price that LOGN.SW shares were previous bought at was CHF 74.2143. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 26,092 (USD $32,499) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.8. The average price that LR.PA shares were previous bought at was EUR 128.932. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 36,556 (USD $42,507) compared to the previous valuation of Legrand SA |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.96 | EUR 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.7 | EUR 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.10724 | GBP 0 | |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 36.6 | EUR 0 | |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 345.4 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 345.4. The average price that MTX.DE shares were previous bought at was EUR 346.117. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 33,177 (USD $38,578) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.655 | EUR 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.04 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.04. The average price that NN.AS shares were previous bought at was EUR 51.7089. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 47,020 (USD $54,674) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.276 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.276. The average price that NOKIA.HE shares were previous bought at was EUR 4.57893. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 18,406 (USD $21,402) compared to the previous valuation of Nokia Oyj |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.11074 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.11074. The average price that NWG.L shares were previous bought at was GBP 5.52979. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 278,272 (USD $367,861) compared to the previous valuation of NatWest Group PLC |
| NXT.L - Next PLC | HOLD | 0 @ GBP 163.364 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 163.364. The average price that NXT.L shares were previous bought at was GBP 137.379. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NXT.L has increased by GBP 63,795 (USD $84,334) compared to the previous valuation of Next PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.085. The average price that ORA.PA shares were previous bought at was EUR 13.6586. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 5,826 (USD $6,774) compared to the previous valuation of Orange SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.3. The average price that ORNBV.HE shares were previous bought at was EUR 65.4668. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 22,066 (USD $25,658) compared to the previous valuation of Orion Oyj |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 7.92814 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 7.92814. The average price that PHNX.L shares were previous bought at was GBP 7.7385. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 4,132 (USD $5,462) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 12.581 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 12.581. The average price that PRU.L shares were previous bought at was GBP 11.9088. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 38,655 (USD $51,100) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.83 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.83. The average price that PRX.AS shares were previous bought at was EUR 55.7162. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 91,900 (USD $106,860) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 82.6 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 82.6. The average price that PRY.MI shares were previous bought at was EUR 60.9592. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 97,280 (USD $113,116) compared to the previous valuation of Prysmian SpA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.32. The average price that PST.MI shares were previous bought at was EUR 18.2415. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 44,371 (USD $51,594) compared to the previous valuation of Poste Italiane SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 35.1 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.385 | EUR 0 | |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519. The average price that RHM.DE shares were previous bought at was EUR 1703.26. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 546,766 (USD $635,774) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 12.1523 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 12.1523. The average price that RR.L shares were previous bought at was GBP 10.4677. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RR.L has increased by GBP 711,894 (USD $941,086) compared to the previous valuation of Rolls-Royce Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 43.77 | EUR 0 | |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.72. The average price that RYA.IR shares were previous bought at was EUR 26.478. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 2,947 (USD $3,427) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 42.8754 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 42.8754. 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 fallen by SEK 1,468 (USD $156) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.224 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.224. The average price that SAB.MC shares were previous bought at was EUR 2.84676. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 33,795 (USD $39,297) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 296.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 296.7. The average price that SAF.PA shares were previous bought at was EUR 271.786. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 545,916 (USD $634,786) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.972 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.972. The average price that SAMPO.HE shares were previous bought at was EUR 9.98175. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 32,938 (USD $38,300) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.316 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.316. The average price that SAN.MC shares were previous bought at was EUR 8.17826. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 500,345 (USD $581,796) compared to the previous valuation of Banco Santander SA |
| SAND.ST - | HOLD | 0 @ SEK 26.5685 | SEK 0 | |
| SDZ.SW - | HOLD | 0 @ CHF 61.3702 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 61.3702. 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 438 (USD $546) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.75. The average price that SIE.DE shares were previous bought at was EUR 219.881. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 172,575 (USD $200,669) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 931.585 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 931.585. The average price that SLHN.SW shares were previous bought at was CHF 861.878. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 74,878 (USD $93,264) compared to the previous valuation of |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 28.0543 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 28.0543. The average price that SMIN.L shares were previous bought at was GBP 27.3317. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 34,852 (USD $46,072) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 14.1014 | GBP 0 | |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 477.786 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 477.786. The average price that SPOT shares were previous bought at was USD 574.246. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SPOT has fallen by USD 623,644 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 127.025 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 127.025. The average price that SPSN.SW shares were previous bought at was CHF 120.727. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,090 (USD $2,603) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 147.642 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 147.642. The average price that SREN.SW shares were previous bought at was CHF 152.181. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 206,853 (USD $257,645) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.69 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.69. The average price that SRG.MI shares were previous bought at was EUR 5.21168. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 24,770 (USD $28,802) compared to the previous valuation of Snam SpA |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 18.9829 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 18.9829. The average price that STAN.L shares were previous bought at was GBP 15.4611. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in STAN.L has fallen by GBP 175,573 (USD $232,098) compared to the previous valuation of Standard Chartered PLC |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.6318 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.6318. The average price that TEL2-B.ST shares were previous bought at was SEK 12.859. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 4,256 (USD $452) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.469 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.469. The average price that TELIA.ST shares were previous bought at was SEK 3.13909. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 556 (USD $59) compared to the previous valuation of |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4956 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4956. The average price that TIT.MI shares were previous bought at was EUR 0.46862. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 21,588 (USD $25,102) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.3. The average price that TLX.DE shares were previous bought at was EUR 107.085. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 38,896 (USD $45,228) compared to the previous valuation of Talanx AG |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.15472 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.15472. The average price that TSCO.L shares were previous bought at was GBP 4.78393. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 52,117 (USD $68,896) compared to the previous valuation of Tesco PLC |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 212 | EUR 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 239.8 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 239.8. The average price that UCB.BR shares were previous bought at was EUR 188.555. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 56,685 (USD $65,913) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.42 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.42. The average price that UCG.MI shares were previous bought at was EUR 57.3254. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 15,668 (USD $18,219) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 28.3. The average price that WRT1V.HE shares were previous bought at was EUR 17.6485. The current market price is 60.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 38,355 (USD $44,599) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |