| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 556.299. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 42,570 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| 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 increased by EUR 5,645 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.75. The average price that REP.MC shares were previous bought at was EUR 10.9569. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 21,904 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REL.L - Relx PLC | HOLD | 0 @ GBP 34.6835 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 34.6835. The average price that REL.L shares were previous bought at was GBP 42.6155. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 83,184 compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 103.094 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 103.094. The average price that PNDORA.CO shares were previous bought at was DKK 144.605. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 37,018 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.5 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.5. The average price that OMV.VI shares were previous bought at was EUR 42.4161. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 70,765 compared to the previous valuation of OMV AG |
| NOVN.SW - | HOLD | 0 @ CHF 112.077 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 112.077. The average price that NOVN.SW shares were previous bought at was CHF 105.919. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in NOVN.SW has fallen by CHF 218,519 compared to the previous valuation of |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.56 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.56. The average price that NN.AS shares were previous bought at was EUR 49.5276. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 56,011 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 13.0734 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 13.0734. The average price that NG.L shares were previous bought at was GBP 12.1559. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NG.L has increased by GBP 225,132 compared to the previous valuation of National Grid PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 85.5998 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 85.5998. The average price that NESN.SW shares were previous bought at was CHF 89.9542. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 9,437 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.1171 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.1171. The average price that SCA-B.ST shares were previous bought at was SEK 11.8128. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 56,855 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. 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 increased by EUR 5,171 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.22. The average price that MONC.MI shares were previous bought at was EUR 54.0885. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7,481 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 31.8126. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 144,817 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 8.80458. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 50,435 compared to the previous valuation of Metso Oyj |
| LOGN.SW - | HOLD | 0 @ CHF 96.846 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 96.846. The average price that LOGN.SW shares were previous bought at was CHF 73.9219. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 56,375 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.56 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.56. The average price that LI.PA shares were previous bought at was EUR 33.04. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 17,338 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.91384 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.91384. The average price that LAND.L shares were previous bought at was GBP 6.8383. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 43,379 compared to the previous valuation of Land Securities Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.2 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.2. The average price that KRZ.IR shares were previous bought at was EUR 86.0741. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 12,706 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 3.80912. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 9,344 compared to the previous valuation of Koninklijke KPN NV |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 223.344. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 23,998 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 617.792 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 617.792. The average price that ZURN.SW shares were previous bought at was CHF 592.662. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 108,502 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 94.5523. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 126,710 compared to the previous valuation of Wolters Kluwer NV |
| VOLV-B.ST - | HOLD | 0 @ SEK 25.8823 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 25.8823. The average price that VOLV-B.ST shares were previous bought at was SEK 24.4851. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 170,685 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.65. The average price that VER.VI shares were previous bought at was EUR 69.7155. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 5,718 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 376.266 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 376.266. The average price that VACN.SW shares were previous bought at was CHF 325.655. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 74,801 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.59 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.59. 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 increased by EUR 80,155 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 51.6538 | GBP 0 | |
| TRYG.CO - | HOLD | 0 @ DKK 21.5159 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 21.5159. 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 increased by DKK 10,591 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.4834 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.4834. The average price that TEL.OL shares were previous bought at was NOK 13.165. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 21,674 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 172.603 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 172.603. The average price that KNIN.SW shares were previous bought at was CHF 207.256. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 72,940 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.686 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.686. The average price that SRG.MI shares were previous bought at was EUR 4.7106. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 9,073 compared to the previous valuation of Snam SpA |
| SREN.SW - | HOLD | 0 @ CHF 152.145 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 152.145. The average price that SREN.SW shares were previous bought at was CHF 147.607. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 227,789 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 126.493 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 126.493. The average price that SPSN.SW shares were previous bought at was CHF 126.117. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 21,525 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 215.499 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 215.499. The average price that SOON.SW shares were previous bought at was CHF 294.245. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 89,837 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 27.8611 | GBP 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.19376 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.19376. The average price that SGRO.L shares were previous bought at was GBP 8.41904. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 141,740 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 12.2506 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 12.2506. The average price that SGE.L shares were previous bought at was GBP 14.3174. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 78,390 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.45914 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.45914. The average price that SDR.L shares were previous bought at was GBP 3.87843. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 37,024 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 160.127 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 160.127. The average price that AZN.L shares were previous bought at was GBP 132.703. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AZN.L has fallen by GBP 5,761 compared to the previous valuation of AstraZeneca PLC |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 19.9073 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 19.9073. The average price that DGE.L shares were previous bought at was GBP 24.523. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 333,607 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 56.5449 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 56.5449. The average price that DCC.L shares were previous bought at was GBP 59.8761. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 2,235 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 38.5508. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 117,003 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 107.673 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 107.673. The average price that CARL-B.CO shares were previous bought at was DKK 115.865. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 82,198 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.528 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.528. The average price that CABK.MC shares were previous bought at was EUR 7.25671. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 8,979 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 70.9991. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 28,358 compared to the previous valuation of Danone SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.45. The average price that BMED.MI shares were previous bought at was EUR 16.1936. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 14,496 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.1506. The current market price is 22.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 225.139 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 225.139. The average price that BALN.SW shares were previous bought at was CHF 221.181. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 64,441 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.46237 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.46237. The average price that AV.L shares were previous bought at was GBP 6.40922. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 96,293 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.34581 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.34581. The average price that AUTO.L shares were previous bought at was GBP 7.35491. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AUTO.L has increased by GBP 9,834 compared to the previous valuation of Auto Trader Group plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.4. The average price that ASRNL.AS shares were previous bought at was EUR 54.1533. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 67,841 compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 640.801. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 126,009 compared to the previous valuation of ASML Holding NV |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 69. The average price that AMUN.PA shares were previous bought at was EUR 66.7404. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 29,906 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 371.8 | EUR 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 20.7718 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 20.7718. The average price that AKRBP.OL shares were previous bought at was NOK 21.7995. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 25,636 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 51.5331. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 53,442 compared to the previous valuation of Ageas SA/NV |
| ABBN.SW - | HOLD | 0 @ CHF 61.1794 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 61.1794. The average price that ABBN.SW shares were previous bought at was CHF 49.168. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 156,029 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.50949 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.50949. The average price that KGF.L shares were previous bought at was GBP 3.22896. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 67,845 compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 19.8161. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 35,414 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.8. The average price that KBC.BR shares were previous bought at was EUR 78.1392. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 55,114 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 52.9566 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 52.9566. The average price that ITRK.L shares were previous bought at was GBP 55.4724. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 2,914 compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.905 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.905. The average price that INW.MI shares were previous bought at was EUR 7.825. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 8,055 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 10.8199 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 10.8199. The average price that INF.L shares were previous bought at was GBP 8.89317. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 28,893 compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.215 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.215. The average price that IBE.MC shares were previous bought at was EUR 13.9877. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 85,027 compared to the previous valuation of Iberdrola SA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 75.1708. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 33,387 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.7 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.7. The average price that HEN.DE shares were previous bought at was EUR 66.2773. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 12,484 compared to the previous valuation of Henkel AG & Co KGaA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.755 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.755. The average price that A5G.IR shares were previous bought at was EUR 6.9027. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 77,574 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 58.2. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 11,734 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 30.2204. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 24,469 compared to the previous valuation of Generali |
| EVO.ST - | HOLD | 0 @ SEK 59.1336 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 59.1336. The average price that EVO.ST shares were previous bought at was SEK 66.1141. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 110,947 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 23.7899 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 23.7899. The average price that ESSITY-B.ST shares were previous bought at was SEK 23.1662. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 17,754 compared to the previous valuation of |
| EQNR.OL - | HOLD | 0 @ NOK 19.6848 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.6848. The average price that EQNR.OL shares were previous bought at was NOK 20.9533. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 95,249 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.9 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.9. The average price that ENEL.MI shares were previous bought at was EUR 7.59184. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 191,299 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 37.59. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 15,297 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.04. The average price that ELISA.HE shares were previous bought at was EUR 44.7376. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 61,979 compared to the previous valuation of Elisa Oyj |