| 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 13.3833 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.3833. The average price that NG.L shares were previous bought at was GBP 12.1559. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 275,266 (USD $362,254) compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.0509 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.0509. The average price that SCA-B.ST shares were previous bought at was SEK 11.8311. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 42,460 (USD $4,494) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 207 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 207. The average price that SAP.DE shares were previous bought at was EUR 246.338. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 77,150 (USD $89,612) compared to the previous valuation of SAP SE |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.94. The average price that REP.MC shares were previous bought at was EUR 10.9569. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 70,791 (USD $82,226) compared to the previous valuation of Repsol SA |
| REL.L - Relx PLC | HOLD | 0 @ GBP 35.0601 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 35.0601. The average price that REL.L shares were previous bought at was GBP 46.1506. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 166,459 (USD $219,062) compared to the previous valuation of Relx PLC |
| PNDORA.CO - | HOLD | 0 @ DKK 102.005 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 102.005. The average price that PNDORA.CO shares were previous bought at was DKK 144.605. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 255,268 (USD $39,710) compared to the previous valuation of |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 41.8706 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 41.8706. The average price that NOVO-B.CO shares were previous bought at was DKK 60.8553. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 125,616 (USD $19,541) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 114.644 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 114.644. The average price that NOVN.SW shares were previous bought at was CHF 99.9747. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 234,685 (USD $295,469) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.34 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.34. The average price that NN.AS shares were previous bought at was EUR 49.5276. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 45,311 (USD $52,630) compared to the previous valuation of NN Group NV |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.39898 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.39898. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 38,824 (USD $51,093) compared to the previous valuation of Schroders PLC |
| NESN.SW - | HOLD | 0 @ CHF 86.5631 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 86.5631. The average price that NESN.SW shares were previous bought at was CHF 89.9542. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 15,165 (USD $19,093) compared to the previous valuation of |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 556.299. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 265,118 (USD $307,944) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 131.152. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 195,901 (USD $227,546) compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 54.0885. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 217,229 (USD $252,319) compared to the previous valuation of Moncler SpA |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 9.54552 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 9.54552. The average price that MNDI.L shares were previous bought at was GBP 13.7977. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in MNDI.L has increased by GBP 19,320 (USD $25,425) compared to the previous valuation of Mondi PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 31.8126. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 152,453 (USD $177,079) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 8.75009. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 159,738 (USD $185,541) compared to the previous valuation of Metso Oyj |
| LOGN.SW - | HOLD | 0 @ CHF 98.214 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 98.214. The average price that LOGN.SW shares were previous bought at was CHF 73.9219. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 554,567 (USD $698,201) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 13.4014 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 13.4014. The average price that TEL2-B.ST shares were previous bought at was SEK 12.2121. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 9,098 (USD $963) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 615.816 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 615.816. The average price that ZURN.SW shares were previous bought at was CHF 592.662. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 217,165 (USD $273,411) compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.63666 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.63666. The average price that WPP.L shares were previous bought at was GBP 7.78107. The current market price is -53.3% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 340,639 (USD $448,286) compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 139.993. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 346,440 (USD $402,402) compared to the previous valuation of Wolters Kluwer NV |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.0424 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.0424. The average price that VOLV-B.ST shares were previous bought at was SEK 24.4669. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 221,864 (USD $23,484) compared to the previous valuation of |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.06362 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.06362. The average price that VOD.L shares were previous bought at was GBP 0.831857. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 11,037 (USD $14,525) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 37,165 (USD $43,168) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.58. The average price that UPM.HE shares were previous bought at was EUR 24.6936. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 166,430 (USD $193,314) compared to the previous valuation of UPM-Kymmene Oyj |
| TRYG.CO - | HOLD | 0 @ DKK 21.6115 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.6115. The average price that TRYG.CO shares were previous bought at was DKK 20.6686. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 22,909 (USD $3,564) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.90749 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.90749. The average price that LAND.L shares were previous bought at was GBP 6.8383. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 17,204 (USD $22,641) compared to the previous valuation of Land Securities Group PLC |
| TEL.OL - | HOLD | 0 @ NOK 12.3175 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.3175. The average price that TEL.OL shares were previous bought at was NOK 13.409. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 21,970 (USD $2,180) compared to the previous valuation of |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 223.344. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 470,671 (USD $546,701) compared to the previous valuation of Schneider Electric SE |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.714 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.714. The average price that SRG.MI shares were previous bought at was EUR 4.7106. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 31,548 (USD $36,644) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 153.412 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 153.412. The average price that SREN.SW shares were previous bought at was CHF 147.607. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 643,464 (USD $810,122) compared to the previous valuation of |
| SPSN.SW - | HOLD | 0 @ CHF 125.287 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 125.287. The average price that SPSN.SW shares were previous bought at was CHF 126.117. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 19,401 (USD $24,426) compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 216.381 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.381. The average price that SOON.SW shares were previous bought at was CHF 294.245. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 154,373 (USD $194,356) compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.98679 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.98679. The average price that SGRO.L shares were previous bought at was GBP 8.41904. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 11,796 (USD $15,524) compared to the previous valuation of Segro Plc |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2813 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2813. The average price that SGE.L shares were previous bought at was GBP 14.3174. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SGE.L has fallen by GBP 43,395 (USD $57,108) compared to the previous valuation of Sage Group PLC |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.79. The average price that BMED.MI shares were previous bought at was EUR 14.608. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 16,872 (USD $19,597) compared to the previous valuation of Banca Mediolanum SpA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 44.7376. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 14,377 (USD $16,699) compared to the previous valuation of Elisa Oyj |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 20.1942 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 20.1942. The average price that DGE.L shares were previous bought at was GBP 25.7251. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in DGE.L has fallen by GBP 90,985 (USD $119,738) compared to the previous valuation of Diageo PLC |
| DCC.L - | HOLD | 0 @ GBP 56.8619 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.8619. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 4,911 (USD $6,463) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 38.5745. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 147,576 (USD $171,415) compared to the previous valuation of AXA SA |
| CARL-B.CO - | HOLD | 0 @ DKK 103.076 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.076. The average price that CARL-B.CO shares were previous bought at was DKK 115.865. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 129,601 (USD $20,161) compared to the previous valuation of |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.27 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.27. The average price that CABK.MC shares were previous bought at was EUR 7.25671. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 21,773 (USD $25,290) compared to the previous valuation of CaixaBank SA |
| BOL.ST - | HOLD | 0 @ SEK 38.8012 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 38.8012. The average price that BOL.ST shares were previous bought at was SEK 27.6424. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 97,923 (USD $10,365) compared to the previous valuation of |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 70.9991. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 83,499 (USD $96,987) compared to the previous valuation of Danone SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 34.5461. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 31,205 (USD $36,246) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.11. The average price that BBVA.MC shares were previous bought at was EUR 12.2204. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 500,191 (USD $580,989) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.925 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.925. The average price that BAMI.MI shares were previous bought at was EUR 10.1506. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 105,244 (USD $122,245) compared to the previous valuation of Banco BPM SpA |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.3074 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.3074. The average price that AV.L shares were previous bought at was GBP 6.25432. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 50,961 (USD $67,065) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.06 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.06. The average price that ASRNL.AS shares were previous bought at was EUR 50.6642. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 11,980 (USD $13,915) compared to the previous valuation of ASR Nederland NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 640.801. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 53,153 (USD $61,739) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.6. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 2,602 (USD $3,022) compared to the previous valuation of Amundi SA |
| AKRBP.OL - | HOLD | 0 @ NOK 22.4483 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 22.4483. The average price that AKRBP.OL shares were previous bought at was NOK 22.2493. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 16,265 (USD $1,614) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 61.1264 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1264. The average price that ABBN.SW shares were previous bought at was CHF 49.168. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 53,300 (USD $67,105) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.145 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.145. The average price that IBE.MC shares were previous bought at was EUR 13.9877. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 183,359 (USD $212,978) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.3 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.3. The average price that KRZ.IR shares were previous bought at was EUR 93.413. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 98,012 (USD $113,844) compared to the previous valuation of Kerry Group PLC |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 3.80912. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 72,284 (USD $83,960) compared to the previous valuation of Koninklijke KPN NV |
| KNIN.SW - | HOLD | 0 @ CHF 165.117 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 165.117. The average price that KNIN.SW shares were previous bought at was CHF 207.256. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 141,929 (USD $178,689) compared to the previous valuation of |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.33787 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.33787. The average price that KGF.L shares were previous bought at was GBP 3.22896. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 10,441 (USD $13,741) compared to the previous valuation of Kingfisher PLC |
| KESKOB.HE - | HOLD | 0 @ EUR 18.03 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.03. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 36,702 (USD $42,631) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 78.1392. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 77,433 (USD $89,941) compared to the previous valuation of KBC Group NV |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 55.1918 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 55.1918. The average price that ITRK.L shares were previous bought at was GBP 55.4724. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 76,842 (USD $101,125) compared to the previous valuation of Intertek Group PLC |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.2999 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.2999. The average price that INF.L shares were previous bought at was GBP 8.89317. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 316,212 (USD $416,140) compared to the previous valuation of Informa PLC |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 6.9027. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 185,481 (USD $215,443) compared to the previous valuation of AIB Group PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 75.2294. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 99,838 (USD $115,965) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.4 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.4. The average price that HEN.DE shares were previous bought at was EUR 66.2773. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 39,383 (USD $45,745) compared to the previous valuation of Henkel AG & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 30.2204. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 304,591 (USD $353,793) compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 56.7214 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 56.7214. The average price that EVO.ST shares were previous bought at was SEK 66.1141. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 134,497 (USD $14,236) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.851 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.851. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.1662. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 2,900 (USD $307) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 21.0816 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 21.0816. The average price that EQNR.OL shares were previous bought at was NOK 20.9533. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 145,158 (USD $14,402) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 9.082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 9.082. The average price that ENEL.MI shares were previous bought at was EUR 7.59184. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 304,291 (USD $353,445) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |