| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0156 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0156. The average price that NG.L shares were previous bought at was GBP 12.1559. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 183,020 compared to the previous valuation of National Grid PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 11.4955 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.4955. The average price that SCA-B.ST shares were previous bought at was SEK 11.8311. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 27,960 compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 224.3 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 224.3. The average price that SAP.DE shares were previous bought at was EUR 246.338. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 186,425 compared to the previous valuation of SAP SE |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.91 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.91. The average price that REP.MC shares were previous bought at was EUR 10.9569. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 143,690 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 38.5529 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 38.5529. The average price that REL.L shares were previous bought at was GBP 46.1506. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 693,491 compared to the previous valuation of Relx PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 117.743 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 117.743. The average price that PNDORA.CO shares were previous bought at was DKK 144.605. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 22,503 compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 44.8331 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 44.8331. The average price that NOVO-B.CO shares were previous bought at was DKK 60.8553. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 274,721 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 106.11 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 106.11. The average price that NOVN.SW shares were previous bought at was CHF 99.9747. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 156,620 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 49.5276. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 160,287 compared to the previous valuation of NN Group NV |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.32528 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.32528. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 14,341 compared to the previous valuation of Schroders PLC |
| NESN.SW - | HOLD | 0 @ CHF 84.5328 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.5328. The average price that NESN.SW shares were previous bought at was CHF 89.9542. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 34,794 compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 546.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 546.2. The average price that MUV2.DE shares were previous bought at was EUR 556.299. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 103,989 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 114.95 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 114.95. The average price that MRK.DE shares were previous bought at was EUR 131.152. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 160,109 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 51.84 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 51.84. The average price that MONC.MI shares were previous bought at was EUR 54.0885. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 403,210 compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.77446 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.77446. The average price that MNDI.L shares were previous bought at was GBP 13.7977. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 20,295 compared to the previous valuation of Mondi PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.12 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.12. The average price that ML.PA shares were previous bought at was EUR 31.8126. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 68,676 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.5. The average price that METSO.HE shares were previous bought at was EUR 8.75009. The current market price is 65.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 116,469 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 99.6683 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 99.6683. The average price that LOGN.SW shares were previous bought at was CHF 73.9219. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 401,547 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.7497 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.7497. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2121. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 98,092 compared to the previous valuation of |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 592.662. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 295,382 compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 4.09369 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 4.09369. The average price that WPP.L shares were previous bought at was GBP 7.78107. The current market price is -47.4% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 58,110 compared to the previous valuation of WPP PLC |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 106 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 106. The average price that WKL.AS shares were previous bought at was EUR 139.993. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 640,178 compared to the previous valuation of Wolters Kluwer NV |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0357 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0357. The average price that VOLV-B.ST shares were previous bought at was SEK 24.4669. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 120,696 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.03239 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.03239. The average price that VOD.L shares were previous bought at was GBP 0.831857. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 455,620 compared to the previous valuation of Vodafone Group PLC |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65.3 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65.3. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 52,028 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.53. The average price that UPM.HE shares were previous bought at was EUR 24.6936. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 13,698 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 21.5161 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5161. The average price that TRYG.CO shares were previous bought at was DKK 20.6686. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 42,939 compared to the previous valuation of |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.26557 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.26557. The average price that LAND.L shares were previous bought at was GBP 6.8383. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 10,564 compared to the previous valuation of Land Securities Group PLC |
| TEL.OL - | HOLD | 0 @ NOK 13.1704 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 13.1704. The average price that TEL.OL shares were previous bought at was NOK 13.409. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 324,286 compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 257.4 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 257.4. The average price that SU.PA shares were previous bought at was EUR 223.344. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 176,276 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.376 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.376. The average price that SRG.MI shares were previous bought at was EUR 4.7106. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 55,390 compared to the previous valuation of Snam SpA |
| SREN.SW - | HOLD | 0 @ CHF 159.973 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 159.973. The average price that SREN.SW shares were previous bought at was CHF 147.607. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 61,588 compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 122.592 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 122.592. The average price that SPSN.SW shares were previous bought at was CHF 126.117. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 29,457 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 240.337 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 240.337. The average price that SOON.SW shares were previous bought at was CHF 294.245. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 73,471 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.10338 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.10338. The average price that SGRO.L shares were previous bought at was GBP 8.41904. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 14,151 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.9872 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.9872. The average price that SGE.L shares were previous bought at was GBP 14.3174. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 326,473 compared to the previous valuation of Sage Group PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 14.608. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 22,745 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.78. The average price that ELISA.HE shares were previous bought at was EUR 44.7376. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 79,942 compared to the previous valuation of Elisa Oyj |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9292 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9292. The average price that DGE.L shares were previous bought at was GBP 25.7251. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 289,999 compared to the previous valuation of Diageo PLC |
| DCC.L - | HOLD | 0 @ GBP 57.2164 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 57.2164. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 39,413 compared to the previous valuation of |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.23 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.23. The average price that CS.PA shares were previous bought at was EUR 38.5745. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 280,973 compared to the previous valuation of AXA SA |
| CARL-B.CO - | HOLD | 0 @ DKK 104.515 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 104.515. The average price that CARL-B.CO shares were previous bought at was DKK 115.865. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 19,802 compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.052. The average price that CABK.MC shares were previous bought at was EUR 7.25671. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 380,285 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 40.0258 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 40.0258. The average price that BOL.ST shares were previous bought at was SEK 27.6424. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 116,690 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.02 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.02. The average price that BN.PA shares were previous bought at was EUR 70.9991. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 314,061 compared to the previous valuation of Danone SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.95. The average price that EN.PA shares were previous bought at was EUR 34.5461. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 40,156 compared to the previous valuation of Bouygues SA |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 17.58 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 17.58. The average price that BBVA.MC shares were previous bought at was EUR 12.2204. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 717,944 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.61 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.61. The average price that BAMI.MI shares were previous bought at was EUR 10.1506. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 145,056 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 6.25432. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 117,731 compared to the previous valuation of Aviva PLC |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.6. The average price that ASRNL.AS shares were previous bought at was EUR 50.6642. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,011 compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 919.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 919.4. The average price that ASML.AS shares were previous bought at was EUR 640.801. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 281,052 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 55,260 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 22.2261 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.2261. The average price that AKRBP.OL shares were previous bought at was NOK 22.2493. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 107,804 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 64.2048 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 64.2048. The average price that ABBN.SW shares were previous bought at was CHF 49.168. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 161,953 compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.63 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.63. The average price that IBE.MC shares were previous bought at was EUR 13.9877. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 118,114 compared to the previous valuation of Iberdrola SA |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.15 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.15. The average price that KRZ.IR shares were previous bought at was EUR 93.413. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 88,463 compared to the previous valuation of Kerry Group PLC |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.016 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.016. The average price that KPN.AS shares were previous bought at was EUR 3.80912. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 308,842 compared to the previous valuation of Koninklijke KPN NV |
| KNIN.SW - | HOLD | 0 @ CHF 169.561 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 169.561. The average price that KNIN.SW shares were previous bought at was CHF 207.256. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 43,906 compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.55445 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.55445. The average price that KGF.L shares were previous bought at was GBP 3.22896. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 5,124 compared to the previous valuation of Kingfisher PLC |
| KESKOB.HE - | HOLD | 0 @ EUR 19.04 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.04. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 39,425 compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 103.15 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 103.15. The average price that KBC.BR shares were previous bought at was EUR 78.1392. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 117,671 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 57.5002 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 57.5002. The average price that ITRK.L shares were previous bought at was GBP 55.4724. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 32,758 compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.9733 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.9733. The average price that INF.L shares were previous bought at was GBP 8.89317. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 62,612 compared to the previous valuation of Informa PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 6.9027. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 486,040 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.84. The average price that HEN3.DE shares were previous bought at was EUR 75.2294. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 20,271 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.1. The average price that HEN.DE shares were previous bought at was EUR 66.2773. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 35,389 compared to the previous valuation of Henkel AG & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 33.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.23. The average price that G.MI shares were previous bought at was EUR 30.2204. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 69,261 compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 59.6722 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.6722. The average price that EVO.ST shares were previous bought at was SEK 66.1141. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 67,447 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.0815 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.0815. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.1662. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 19,662 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.8229 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.8229. The average price that EQNR.OL shares were previous bought at was NOK 20.9533. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 2,941 compared to the previous valuation of |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.71 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.71. The average price that ENEL.MI shares were previous bought at was EUR 7.59184. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 134,593 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |