|
Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
SAB.MC (Banco de Sabadell SA) | 4,070,335 | EUR 11,417,290 | EUR | New holding detected |
BAMI.MI (Banco BPM SpA) | 1,060,806 | EUR 10,730,053 | EUR | New holding detected |
NN.AS (NN Group NV) | 190,365 | EUR 10,576,679 | EUR | New holding detected |
A5G.IR (AIB Group PLC) | 1,527,960 | EUR 10,428,327 | EUR | New holding detected |
RYA.IR (Ryanair Holdings PLC) | 402,317 | EUR 9,490,658 | EUR | New holding detected |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,064,406 | EUR 9,449,796 | EUR | New holding detected |
ABN.AS (ABN AMRO Bank NV) | 402,759 | EUR 9,263,457 | EUR | New holding detected |
FBK.MI (FinecoBank Banca Fineco SpA) | 457,364 | EUR 8,632,746 | EUR | New holding detected |
ENX.PA (Euronext NV) | 59,729 | EUR 8,493,464 | EUR | New holding detected |
BIRG.IR (Bank of Ireland Group PLC) | 711,845 | EUR 8,467,396 | EUR | New holding detected |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 144,734 | EUR 8,119,577 | EUR | New holding detected |
FGR.PA (Eiffage SA) | 69,018 | EUR 8,099,262 | EUR | New holding detected |
SRG.MI (Snam SpA) | 1,539,136 | EUR 8,098,934 | EUR | New holding detected |
BESI.AS (BE Semiconductor Industries NV) | 61,911 | EUR 7,785,308 | EUR | New holding detected |
EN.PA (Bouygues SA) | 201,949 | EUR 7,680,120 | EUR | New holding detected |
AGS.BR (Ageas SA/NV) | 131,563 | EUR 7,406,997 | EUR | New holding detected |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 378,119 | EUR 7,305,259 | EUR | New holding detected |
WRT1V.HE (Wartsila OYJ Abp) | 371,514 | EUR 7,205,514 | EUR | New holding detected |
BVI.PA (Bureau Veritas SA) | 249,546 | EUR 7,146,997 | EUR | New holding detected |
EDP.LS | 1,976,863 | EUR 7,136,475 | EUR | New holding detected |
FME.DE (Fresenius Medical Care AG) | 148,882 | EUR 6,942,368 | EUR | New holding detected |
G1A.DE (GEA Group AG) | 116,528 | EUR 6,857,673 | EUR | New holding detected |
AC.PA (Accor SA) | 159,878 | EUR 6,772,432 | EUR | New holding detected |
QIA.DE (QIAGEN NV) | 162,756 | EUR 6,603,825 | EUR | New holding detected |
URW.PA (Unibail-Rodamco-Westfield) | 79,987 | EUR 6,595,728 | EUR | New holding detected |
G24.DE (Scout24 SE) | 56,076 | EUR 6,555,284 | EUR | New holding detected |
PST.MI (Poste Italiane SpA) | 349,004 | EUR 6,519,395 | EUR | New holding detected |
ELE.MC (Endesa SA) | 240,838 | EUR 6,473,725 | EUR | New holding detected |
BG.VI (BAWAG Group AG) | 58,781 | EUR 6,348,348 | EUR | New holding detected |
CON.DE (Continental AG) | 80,725 | EUR 6,047,917 | EUR | New holding detected |
RNO.PA (Renault SA) | 155,865 | EUR 6,025,741 | EUR | New holding detected |
AGN.AS (Aegon Ltd) | 1,023,692 | EUR 5,959,935 | EUR | New holding detected |
HEIO.AS (Heineken Holding NV) | 90,684 | EUR 5,953,405 | EUR | New holding detected |
CA.PA (Carrefour SA) | 464,468 | EUR 5,947,513 | EUR | New holding detected |
EXO.AS (EXOR NV) | 72,373 | EUR 5,887,544 | EUR | New holding detected |
ERF.PA (Eurofins Scientific SE) | 97,249 | EUR 5,883,565 | EUR | New holding detected |
ASRNL.AS (ASR Nederland NV) | 104,775 | EUR 5,724,906 | EUR | New holding detected |
LI.PA (Klepierre SA) | 166,951 | EUR 5,693,029 | EUR | New holding detected |
BPE.MI (BPER Banca SPA) | 740,078 | EUR 5,624,593 | EUR | New holding detected |
BKT.MC (Bankinter SA) | 489,447 | EUR 5,454,887 | EUR | New holding detected |
BNR.DE (Brenntag SE) | 92,774 | EUR 5,399,447 | EUR | New holding detected |
SPIE.PA (SPIE SA) | 119,421 | EUR 5,369,168 | EUR | New holding detected |
FORTUM.HE | 338,871 | EUR 5,354,162 | EUR | New holding detected |
ELISA.HE (Elisa Oyj) | 112,401 | EUR 5,152,462 | EUR | New holding detected |
NEM.DE (Nemetschek SE) | 42,503 | EUR 5,147,113 | EUR | New holding detected |
METSO.HE (Metso Oyj) | 478,689 | EUR 5,119,579 | EUR | New holding detected |
ORNBV.HE (Orion Oyj) | 80,918 | EUR 5,109,972 | EUR | New holding detected |
IMCD.AS (IMCD NV) | 44,140 | EUR 4,961,336 | EUR | New holding detected |
ZAL.DE (Zalando SE) | 177,286 | EUR 4,917,914 | EUR | New holding detected |
GALP.LS | 311,725 | EUR 4,901,876 | EUR | New holding detected |
TLX.DE (Talanx AG) | 44,839 | EUR 4,896,419 | EUR | New holding detected |
OMV.VI (OMV AG) | 107,195 | EUR 4,892,380 | EUR | New holding detected |
ALO.PA (Alstom SA) | 257,973 | EUR 4,813,776 | EUR | New holding detected |
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI) | 289,457 | EUR 4,809,328 | EUR | New holding detected |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 690,061 | EUR 4,797,994 | EUR | New holding detected |
EVD.DE (CTS Eventim AG & Co KGaA) | 44,115 | EUR 4,521,788 | EUR | New holding detected |
EDEN.PA (Edenred SE) | 179,371 | EUR 4,473,513 | EUR | New holding detected |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 83,319 | EUR 4,457,567 | EUR | New holding detected |
BCP.LS | 6,836,799 | EUR 4,439,817 | EUR | New holding detected |
JMT.LS | 207,347 | EUR 4,395,756 | EUR | New holding detected |
GTT.PA (Gaztransport Et Technigaz SA) | 26,367 | EUR 4,342,645 | EUR | New holding detected |
BIM.PA (BioMerieux) | 36,545 | EUR 4,341,546 | EUR | New holding detected |
RED.MC (Redeia Corp SA) | 234,211 | EUR 4,272,009 | EUR | New holding detected |
TEN.MI (Tenaris SA) | 268,702 | EUR 4,237,431 | EUR | New holding detected |
GBLB.BR (Groupe Bruxelles Lambert NV) | 58,868 | EUR 4,200,232 | EUR | New holding detected |
LEG.DE (LEG Immobilien SE) | 55,944 | EUR 4,198,597 | EUR | New holding detected |
KESKOB.HE | 203,672 | EUR 4,179,349 | EUR | New holding detected |
KBX.DE (Knorr-Bremse AG) | 49,663 | EUR 4,149,344 | EUR | New holding detected |
DIM.PA (Sartorius Stedim Biotech) | 20,861 | EUR 4,110,660 | EUR | New holding detected |
RXL.PA (Rexel SA) | 159,809 | EUR 4,044,766 | EUR | New holding detected |
SRT3.DE (Sartorius AG) | 18,946 | EUR 3,969,187 | EUR | New holding detected |
STERV.HE (Stora Enso Oyj) | 460,557 | EUR 3,891,707 | EUR | New holding detected |
GET.PA (Getlink SE) | 234,149 | EUR 3,818,970 | EUR | New holding detected |
PAH3.DE (Porsche Automobil Holding SE) | 114,123 | EUR 3,783,177 | EUR | New holding detected |
SYENS.BR (Syensqo SA) | 54,269 | EUR 3,643,621 | EUR | New holding detected |
NESTE.HE (Neste Oyj) | 321,348 | EUR 3,554,109 | EUR | New holding detected |
KCR.HE (Konecranes Oyj) | 52,908 | EUR 3,468,119 | EUR | New holding detected |
DHER.DE (Delivery Hero SE) | 157,936 | EUR 3,465,116 | EUR | New holding detected |
VER.VI (Verbund AG) | 51,519 | EUR 3,464,653 | EUR | New holding detected |
TEP.PA (Teleperformance SE) | 42,173 | EUR 3,452,282 | EUR | New holding detected |
EVK.DE (Evonik Industries AG) | 187,221 | EUR 3,450,483 | EUR | New holding detected |
P911.DE (Dr Ing hc F Porsche AG) | 82,809 | EUR 3,395,169 | EUR | New holding detected |
SW.PA (Sodexo SA) | 63,418 | EUR 3,373,838 | EUR | New holding detected |
GFC.PA (Gecina SA) | 35,533 | EUR 3,340,102 | EUR | New holding detected |
CVC.AS (CVC Capital Partners PLC) | 198,275 | EUR 3,126,797 | EUR | New holding detected |
LHA.DE (Deutsche Lufthansa AG) | 450,109 | EUR 3,078,746 | EUR | New holding detected |
AKE.PA (Arkema SA) | 48,632 | EUR 2,900,899 | EUR | New holding detected |
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU) | 87,387 | EUR 2,880,276 | EUR | New holding detected |
RAND.AS (Randstad NV) | 74,390 | EUR 2,822,357 | EUR | New holding detected |
WDP.BR (Warehouses De Pauw CVA) | 134,543 | EUR 2,811,949 | EUR | New holding detected |
BOL.PA (Bollore SE) | 528,379 | EUR 2,760,780 | EUR | New holding detected |
NTGY.MC (Naturgy Energy Group SA) | 99,686 | EUR 2,657,629 | EUR | New holding detected |
ARCAD.AS (Arcadis NV) | 53,017 | EUR 2,316,843 | EUR | New holding detected |
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D) | 56,559 | EUR 1 | EUR | New holding detected |
|
|
Holding Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|
SAB.MC (Banco de Sabadell SA) | 4,070,335 | EUR 11,270,758 -2.4% | EUR 2.769 -2.4% | |
BAMI.MI (Banco BPM SpA) | 1,060,806 | EUR 10,634,580 -0.4% | EUR 10.025 -0.4% | |
NN.AS (NN Group NV) | 190,365 | EUR 10,523,377 -0.1% | EUR 55.28 -0.1% | |
A5G.IR (AIB Group PLC) | 1,527,960 | EUR 10,382,488 -3.1% | EUR 6.795 -3.1% | |
TRN.MI (Terna - Rete Elettrica Nazionale) | 1,064,406 | EUR 9,449,796 0.4% | EUR 8.878 0.4% | |
RYA.IR (Ryanair Holdings PLC) | 402,317 | EUR 9,390,079 -1.6% | EUR 23.34 -1.6% | |
ABN.AS (ABN AMRO Bank NV) | 402,759 | EUR 9,215,126 -1.2% | EUR 22.88 -1.2% | |
FBK.MI (FinecoBank Banca Fineco SpA) | 457,364 | EUR 8,669,335 -1.9% | EUR 18.955 -1.9% | |
ENX.PA (Euronext NV) | 59,729 | EUR 8,493,464 -0.6% | EUR 142.2 -0.6% | |
BIRG.IR (Bank of Ireland Group PLC) | 711,845 | EUR 8,328,587 -3.4% | EUR 11.7 -3.4% | |
FGR.PA (Eiffage SA) | 69,018 | EUR 8,109,615 -0.9% | EUR 117.5 -0.9% | |
ACS.MC (ACS Actividades de Construccion y Servicios SA) | 144,734 | EUR 8,097,867 -1.1% | EUR 55.95 -1.1% | |
SRG.MI (Snam SpA) | 1,539,136 | EUR 8,092,777 0.5% | EUR 5.258 0.5% | |
BESI.AS (BE Semiconductor Industries NV) | 61,911 | EUR 7,853,410 -0.1% | EUR 126.85 -0.1% | |
EN.PA (Bouygues SA) | 201,949 | EUR 7,579,146 -1.4% | EUR 37.53 -1.4% | |
AGS.BR (Ageas SA/NV) | 131,563 | EUR 7,380,684 -0.4% | EUR 56.1 -0.4% | |
MB.MI (Mediobanca Banca di Credito Finanziario SpA) | 378,119 | EUR 7,267,447 -1.0% | EUR 19.22 -1.0% | |
BVI.PA (Bureau Veritas SA) | 249,546 | EUR 7,236,834 -1.0% | EUR 29 -1.0% | |
WRT1V.HE (Wartsila OYJ Abp) | 371,514 | EUR 7,168,363 -1.3% | EUR 19.295 -1.3% | |
EDP.LS | 1,976,863 | EUR 7,162,175 -0.5% | EUR 3.623 -0.5% | |
FME.DE (Fresenius Medical Care AG) | 148,882 | EUR 7,039,141 -4.5% | EUR 47.28 -4.5% | |
G1A.DE (GEA Group AG) | 116,528 | EUR 6,945,069 -0.7% | EUR 59.6 -0.7% | |
AC.PA (Accor SA) | 159,878 | EUR 6,874,754 -2.2% | EUR 43 -2.2% | |
URW.PA (Unibail-Rodamco-Westfield) | 79,987 | EUR 6,640,521 -1.1% | EUR 83.02 -1.1% | |
QIA.DE (QIAGEN NV) | 162,756 | EUR 6,608,707 -0.5% | EUR 40.605 -0.5% | |
G24.DE (Scout24 SE) | 56,076 | EUR 6,544,069 -0.3% | EUR 116.7 -0.3% | |
PST.MI (Poste Italiane SpA) | 349,004 | EUR 6,512,415 -0.5% | EUR 18.66 -0.5% | |
ELE.MC (Endesa SA) | 240,838 | EUR 6,442,417 -0.3% | EUR 26.75 -0.3% | |
BG.VI (BAWAG Group AG) | 58,781 | EUR 6,301,323 -0.6% | EUR 107.2 -0.6% | |
CON.DE (Continental AG) | 80,725 | EUR 6,143,173 -1.0% | EUR 76.1 -1.0% | |
RNO.PA (Renault SA) | 155,865 | EUR 6,077,176 -0.8% | EUR 38.99 -0.8% | |
CA.PA (Carrefour SA) | 464,468 | EUR 5,954,480 -0.5% | EUR 12.82 -0.5% | |
HEIO.AS (Heineken Holding NV) | 90,684 | EUR 5,939,802 0.1% | EUR 65.5 0.1% | |
AGN.AS (Aegon Ltd) | 1,023,692 | EUR 5,921,035 -1.5% | EUR 5.784 -1.5% | |
EXO.AS (EXOR NV) | 72,373 | EUR 5,916,493 -0.2% | EUR 81.75 -0.2% | |
ERF.PA (Eurofins Scientific SE) | 97,249 | EUR 5,897,179 -1.0% | EUR 60.64 -1.0% | |
ASRNL.AS (ASR Nederland NV) | 104,775 | EUR 5,710,238 | EUR 54.5 | |
LI.PA (Klepierre SA) | 166,951 | EUR 5,686,351 0.4% | EUR 34.06 0.4% | |
BPE.MI (BPER Banca SPA) | 740,078 | EUR 5,587,589 -2.1% | EUR 7.55 -2.1% | |
BNR.DE (Brenntag SE) | 92,774 | EUR 5,529,330 0.3% | EUR 59.6 0.3% | |
BKT.MC (Bankinter SA) | 489,447 | EUR 5,425,520 -1.3% | EUR 11.085 -1.3% | |
FORTUM.HE | 338,871 | EUR 5,374,494 -1.9% | EUR 15.86 -1.9% | |
SPIE.PA (SPIE SA) | 119,421 | EUR 5,366,780 -1.0% | EUR 44.94 -1.0% | |
METSO.HE (Metso Oyj) | 478,689 | EUR 5,246,431 -1.5% | EUR 10.96 -1.5% | |
NEM.DE (Nemetschek SE) | 42,503 | EUR 5,223,619 -1.2% | EUR 122.9 -1.2% | |
ELISA.HE (Elisa Oyj) | 112,401 | EUR 5,129,982 -0.6% | EUR 45.64 -0.6% | |
ORNBV.HE (Orion Oyj) | 80,918 | EUR 5,101,880 -0.3% | EUR 63.05 -0.3% | |
IMCD.AS (IMCD NV) | 44,140 | EUR 5,036,374 -2.4% | EUR 114.1 -2.4% | |
ZAL.DE (Zalando SE) | 177,286 | EUR 4,967,554 -2.4% | EUR 28.02 -2.4% | |
GALP.LS | 311,725 | EUR 4,957,986 0.8% | EUR 15.905 0.8% | |
TLX.DE (Talanx AG) | 44,839 | EUR 4,900,903 -1.4% | EUR 109.3 -1.4% | |
OMV.VI (OMV AG) | 107,195 | EUR 4,836,638 1.5% | EUR 45.12 1.5% | |
BMPS.MI (Banca Monte dei Paschi di Siena SpA) | 690,061 | EUR 4,820,766 -1.6% | EUR 6.986 -1.6% | |
UNIPOL ASSICURAZIONI SPA (Borsa Italiana - UNI) | 289,457 | EUR 4,819,459 | EUR | New holding detected |
ALO.PA (Alstom SA) | 257,973 | EUR 4,807,327 -1.4% | EUR 18.635 -1.4% | |
BCP.LS | 6,836,799 | EUR 4,594,329 -3.7% | EUR 0.672 -3.7% | |
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) | 83,319 | EUR 4,520,056 -0.8% | EUR 54.25 -0.8% | |
EDEN.PA (Edenred SE) | 179,371 | EUR 4,512,974 -1.6% | EUR 25.16 -1.6% | |
EVD.DE (CTS Eventim AG & Co KGaA) | 44,115 | EUR 4,499,730 -2.2% | EUR 102 -2.2% | |
JMT.LS | 207,347 | EUR 4,391,609 -1.8% | EUR 21.18 -1.8% | |
GTT.PA (Gaztransport Et Technigaz SA) | 26,367 | EUR 4,374,285 -0.6% | EUR 165.9 -0.6% | |
BIM.PA (BioMerieux) | 36,545 | EUR 4,367,128 -1.1% | EUR 119.5 -1.1% | |
TEN.MI (Tenaris SA) | 268,702 | EUR 4,275,049 1.7% | EUR 15.91 1.7% | |
RED.MC (Redeia Corp SA) | 234,211 | EUR 4,239,219 2.2% | EUR 18.1 2.2% | |
GBLB.BR (Groupe Bruxelles Lambert NV) | 58,868 | EUR 4,235,553 -0.5% | EUR 71.95 -0.5% | |
KBX.DE (Knorr-Bremse AG) | 49,663 | EUR 4,181,625 -0.4% | EUR 84.2 -0.4% | |
KESKOB.HE | 203,672 | EUR 4,167,129 -0.5% | EUR 20.46 -0.5% | |
DIM.PA (Sartorius Stedim Biotech) | 20,861 | EUR 4,126,306 -3.2% | EUR 197.8 -3.2% | |
LEG.DE (LEG Immobilien SE) | 55,944 | EUR 4,072,723 1.5% | EUR 72.8 1.5% | |
RXL.PA (Rexel SA) | 159,809 | EUR 4,054,354 0.3% | EUR 25.37 0.3% | |
TEP.PA (Teleperformance SE) | 42,173 | EUR 3,996,313 2.4% | EUR 94.76 2.4% | |
SRT3.DE (Sartorius AG) | 18,946 | EUR 3,967,292 -2.1% | EUR 209.4 -2.1% | |
STERV.HE (Stora Enso Oyj) | 460,557 | EUR 3,853,020 -0.6% | EUR 8.366 -0.6% | |
GET.PA (Getlink SE) | 234,149 | EUR 3,828,336 -0.4% | EUR 16.35 -0.4% | |
PAH3.DE (Porsche Automobil Holding SE) | 114,123 | EUR 3,792,307 -1.4% | EUR 33.23 -1.4% | |
SYENS.BR (Syensqo SA) | 54,269 | EUR 3,690,292 -3.9% | EUR 68 -3.9% | |
KCR.HE (Konecranes Oyj) | 52,908 | EUR 3,542,191 -2.5% | EUR 66.95 -2.5% | |
NESTE.HE (Neste Oyj) | 321,348 | EUR 3,515,547 1.2% | EUR 10.94 1.2% | |
EVK.DE (Evonik Industries AG) | 187,221 | EUR 3,497,288 -0.7% | EUR 18.68 -0.7% | |
VER.VI (Verbund AG) | 51,519 | EUR 3,492,988 -0.1% | EUR 67.8 -0.1% | |
SW.PA (Sodexo SA) | 63,418 | EUR 3,481,648 -1.3% | EUR 54.9 -1.3% | |
DHER.DE (Delivery Hero SE) | 157,936 | EUR 3,473,013 -2.7% | EUR 21.99 -2.7% | |
P911.DE (Dr Ing hc F Porsche AG) | 82,809 | EUR 3,395,169 -0.5% | EUR 41 -0.5% | |
GFC.PA (Gecina SA) | 35,533 | EUR 3,347,209 -1.5% | EUR 94.2 -1.5% | |
CVC.AS (CVC Capital Partners PLC) | 198,275 | EUR 3,108,952 -1.5% | EUR 15.68 -1.5% | |
LHA.DE (Deutsche Lufthansa AG) | 450,109 | EUR 3,069,743 -2.6% | EUR 6.82 -2.6% | |
AKE.PA (Arkema SA) | 48,632 | EUR 2,934,941 | EUR 60.35 | |
FDJ UNITED (Nyse Euronext - Euronext Paris - FDJU) | 87,387 | EUR 2,875,032 | EUR | New holding detected |
RAND.AS (Randstad NV) | 74,390 | EUR 2,842,442 -0.6% | EUR 38.21 -0.6% | |
WDP.BR (Warehouses De Pauw CVA) | 134,543 | EUR 2,787,731 -0.6% | EUR 20.72 -0.6% | |
BOL.PA (Bollore SE) | 528,379 | EUR 2,773,990 -0.2% | EUR 5.25 -0.2% | |
NTGY.MC (Naturgy Energy Group SA) | 99,686 | EUR 2,649,654 -0.1% | EUR 26.58 -0.1% | |
ARCAD.AS (Arcadis NV) | 53,017 | EUR 2,322,145 -1.8% | EUR 43.8 -1.8% | |
LEG IMMOBILIEN SA COUPON (Xetra - 2571923D) | 56,559 | EUR 1 | EUR | New holding detected |
|
Date | Shares Issued | Num New IQQM Shares | NAV | Market value of new IQQM shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|
2025-06-18 | 6,886,650 | 0 @ 0.000 | EUR 75.12 | EUR 0 | EUR 0 | GBP 25,147 USD 19,951 EUR -8,005,989
|
2025-06-17 | 6,886,650 | 0 @ 0.000 | EUR 75.27 | EUR 0 | EUR 0 | GBP 25,221 USD 19,919 EUR -8,178,742
|
2025-06-16 | 6,886,650 | 0 @ 0.000 | EUR 76 | EUR 0 | EUR 0 | GBP 25,235 USD 19,807 EUR -8,223,747
|
2025-06-13 | 6,886,650 | 0 @ 0.000 | EUR 75.49 | EUR 0 | EUR 0 | GBP 25,304 USD 19,890 EUR -8,418,050
|
2025-06-12 | 6,886,650 | 25,410 @ 0.000 | EUR 76.27 | EUR 0 | EUR -91,134 | EUR 2,060,093 GBP 25,252 USD 19,823
|
2025-06-11 | 6,861,240 | 0 @ 0.000 | EUR 78.15 | EUR 0 | EUR -7,713,491 | EUR 1,881,123 GBP 25,367 USD 19,996
|
2025-06-10 | 6,861,240 | 0 @ 0.000 | EUR 78.19 | EUR 0 | EUR 0 | EUR 4,695,781 GBP 25,449 USD 20,095
|
2025-06-09 | 6,861,240 | 0 @ 0.000 | EUR 78.26 | EUR 0 | EUR 0 | EUR 4,458,162 GBP 25,545 USD 20,125
|
2025-06-06 | 6,861,240 | 0 @ 0.000 | EUR 78.1 | EUR 0 | EUR 0 | EUR 4,438,375 USD 20,160 GBP 16,432
|
2025-06-05 | 6,861,240 | 0 @ 0.000 | EUR 78.03 | EUR 0 | EUR 0 | EUR 4,367,359 USD 20,039 GBP 16,413
|
2025-06-04 | 6,861,240 | 0 @ 0.000 | EUR 77.58 | EUR 0 | EUR 0 | EUR 4,364,451 USD 20,081 GBP 16,430
|
2025-06-03 | 6,861,240 | 0 @ 0.000 | EUR 77.68 | EUR 0 | EUR 0 | EUR 3,791,963 USD 20,154 GBP 16,431
|
2025-06-02 | 6,861,240 | 0 @ 0.000 | EUR 77.89 | EUR 0 | EUR 0 | EUR 3,837,115 USD 20,078 GBP 16,398
|
2025-05-30 | 6,861,240 | 0 @ 0.000 | EUR 77.86 | EUR 0 | EUR 563,541 | EUR 3,477,240 USD 20,225 GBP 16,435
|
2025-05-29 | 6,861,240 | 0 @ 0.000 | EUR 77.92 | EUR 0 | EUR 0 | USD 20,081 GBP 16,341 EUR -2,006,469
|
2025-05-28 | 6,861,240 | 100,000 @ 0.000 | EUR 77.73 | EUR 0 | EUR 5,802,648 | USD 20,167 GBP 16,396 EUR -9,530,984
|
2025-05-27 | 6,761,240 | 0 @ 0.000 | EUR 77.86 | EUR 0 | EUR 7,562,281 | EUR 4,854,017 USD 20,097 GBP 16,399
|
2025-05-23 | 6,761,240 | -100,000 @ 0.000 | EUR 76.82 | EUR 0 | EUR 0 | EUR 4,623,562 USD 152,414 GBP 16,366
|
2025-05-22 | 6,861,240 | 0 @ 0.000 | EUR 77.56 | EUR 0 | EUR -7,555,978 | EUR 4,178,307 USD 153,306 GBP 16,373
|
2025-05-21 | 6,861,240 | 0 @ 0.000 | EUR 77.93 | EUR 0 | EUR 0 | EUR 7,279,810 USD 152,461 GBP 16,297
|
2025-05-20 | 6,861,240 | 0 @ 0.000 | EUR 77.89 | EUR 0 | EUR 0 | EUR 6,965,294 USD 153,442 GBP 16,321
|
2025-05-19 | 6,861,240 | 0 @ 0.000 | EUR 77.09 | EUR 0 | EUR 0 | EUR 6,816,256 USD 153,646 GBP 16,340
|
2025-05-16 | 6,861,240 | 0 @ 0.000 | EUR 76.8 | EUR 0 | EUR 0 | EUR 4,099,809 USD 19,107 GBP 16,358
|
2025-05-15 | 6,861,240 | 0 @ 0.000 | EUR 76.57 | EUR 0 | EUR 0 | EUR 4,052,272 USD 19,053 GBP 16,330
|
2025-05-14 | 6,861,240 | 0 @ 0.000 | EUR 76.28 | EUR 0 | EUR 0 | EUR 2,698,016 USD 19,008 GBP 16,324
|
2025-05-13 | 6,861,240 | 0 @ 0.000 | EUR 76.08 | EUR 0 | EUR 1,195,503 | EUR 3,333,145 USD 19,095 GBP 16,340
|
2025-05-12 | 6,861,240 | 0 @ 0.000 | EUR 75.92 | EUR 0 | EUR 0 | EUR 4,464,445 USD 19,182 GBP 16,344
|
2025-05-09 | 6,861,240 | 0 @ 0.000 | EUR 75.05 | EUR 0 | EUR 0 | EUR 3,282,617 USD 18,916 GBP 16,243
|
2025-05-08 | 6,861,240 | 0 @ 0.000 | EUR 74.58 | EUR 0 | EUR 1,059,943 | EUR 2,959,670 GBP 56,095 USD 18,901
|
2025-05-07 | 6,861,240 | 0 @ 0.000 | EUR 74.05 | EUR 0 | EUR 722,310 | EUR 4,856,119 GBP 55,889 USD 18,751
|
2025-05-06 | 6,861,240 | 0 @ 0.000 | EUR 74.12 | EUR 0 | EUR 0 | EUR 5,497,056 GBP 56,034 USD 18,792
|
2025-05-02 | 6,861,240 | 0 @ 0.000 | EUR 73.72 | EUR 0 | EUR 0 | EUR 5,046,463 GBP 55,696 USD 18,748
|
2025-05-01 | 6,861,240 | 0 @ 0.000 | EUR 72.88 | EUR 0 | EUR 0 | EUR 4,384,949 GBP 56,021 USD 18,894
|
2025-04-30 | 6,861,240 | 0 @ 0.000 | EUR 72.88 | EUR 0 | EUR -65,905 | EUR 4,065,255 GBP 55,668 USD 18,690
|
2025-04-29 | 6,861,240 | 0 @ 0.000 | EUR 72.56 | EUR 0 | EUR 0 | EUR 4,003,906 GBP 55,725 USD 18,664
|
2025-04-28 | 6,861,240 | 0 @ 0.000 | EUR 71.98 | EUR 0 | EUR 0 | EUR 3,909,286 GBP 55,756 USD 18,672
|
2025-04-25 | 6,861,240 | 0 @ 0.000 | EUR 71.73 | EUR 0 | EUR 0 | EUR 3,678,236 GBP 55,461 USD 18,689
|
2025-04-24 | 6,861,240 | 0 @ 0.000 | EUR 71.2 | EUR 0 | EUR 0 | EUR 2,201,195 GBP 55,462 USD 18,681
|
2025-04-23 | 6,861,240 | 100,000 @ 0.000 | EUR 70.86 | EUR 0 | EUR 36,436 | EUR 2,184,344 GBP 55,408 USD 18,719
|
2025-04-22 | 6,761,240 | 0 @ 0.000 | EUR 69.76 | EUR 0 | EUR 7,452,661 | EUR 2,071,954 GBP 55,229 USD 18,511
|
2025-04-17 | 6,761,240 | 0 @ 0.000 | EUR 69.21 | EUR 0 | EUR 0 | EUR 2,608,677 GBP 55,236 USD 18,718
|
2025-04-16 | 6,761,240 | 0 @ 0.000 | EUR 69.57 | EUR 0 | EUR 0 | EUR 2,616,576 GBP 55,173 USD 18,666
|
2025-04-15 | 6,761,240 | 0 @ 0.000 | EUR 69.39 | EUR 0 | EUR 0 | EUR 2,683,765 GBP 55,396 USD 18,756
|
2025-04-14 | 6,761,240 | 200,000 @ 0.000 | EUR 68 | EUR 0 | EUR 538,828 | GBP 54,960 USD 18,690 EUR -10,500,079
|
2025-04-11 | 6,561,240 | 0 @ 0.000 | EUR 66.14 | EUR 0 | EUR 13,081,399 | EUR 3,454,302 GBP 54,559 USD 18,738
|
2025-04-10 | 6,561,240 | 0 @ 0.000 | EUR 65.87 | EUR 0 | EUR 0 | EUR 3,460,833 GBP 54,921 USD 19,003
|
2025-04-09 | 6,561,240 | 0 @ 0.000 | EUR 63.75 | EUR 0 | EUR 89,596 | EUR 3,288,400 GBP 54,750 USD 19,248
|
2025-04-08 | 6,561,240 | 0 @ 0.000 | EUR 65.61 | EUR 0 | EUR 56,612 | EUR 3,494,099 GBP 55,390 USD 19,472
|
2025-04-07 | 6,561,240 | 0 @ 0.000 | EUR 63.94 | EUR 0 | EUR 151,989 | EUR 3,181,827 GBP 45,780 USD 19,452
|
2025-04-04 | 6,561,240 | 0 @ 0.000 | EUR 66.82 | EUR 0 | EUR 243,780 | EUR 3,565,402 GBP 46,164 USD 19,335
|
2025-04-03 | 6,561,240 | 0 @ 0.000 | EUR 70.38 | EUR 0 | EUR 0 | |
2025-04-02 | 6,561,240 | 0 @ 0.000 | EUR 71.9 | EUR 0 | EUR 0 | EUR 3,907,395 GBP 46,819 USD 19,570
|
2025-04-01 | 6,561,240 | 0 @ 0.000 | EUR 71.92 | EUR 0 | EUR 0 | EUR 3,455,239 GBP 46,868 USD 19,653
|
2025-03-31 | 6,561,240 | 0 @ 0.000 | EUR 71.18 | EUR 0 | EUR 140,622 | EUR 3,360,940 GBP 46,689 USD 19,604
|
2025-03-28 | 6,561,240 | 100,000 @ 0.000 | EUR 72.37 | EUR 0 | EUR 0 | GBP 46,721 USD 19,565 EUR -3,372,447
|
2025-03-27 | 6,461,240 | 0 @ 0.000 | EUR 73.11 | EUR 0 | EUR 7,127,929 | EUR 3,744,701 GBP 46,902 USD 19,611
|
2025-03-26 | 6,461,240 | 0 @ 0.000 | EUR 73.19 | EUR 0 | EUR 0 | EUR 3,094,716 GBP 46,699 USD 19,640
|
2025-03-25 | 6,461,240 | 0 @ 0.000 | EUR 73.72 | EUR 0 | EUR 0 | EUR 2,596,645 GBP 46,840 USD 19,606
|
2025-03-24 | 6,461,240 | 500,000 @ 0.000 | EUR 73.21 | EUR 0 | EUR -1,680 | EUR 3,358,142 GBP 46,738 USD 19,618
|
2025-03-21 | 5,961,240 | 0 @ 0.000 | EUR 73.31 | EUR 0 | EUR 38,311,489 | EUR 3,682,976 GBP 46,617 USD 19,591
|
2025-03-20 | 5,961,240 | 0 @ 0.000 | EUR 73.73 | EUR 0 | EUR 0 | EUR 2,060,247 GBP 46,729 USD 19,522
|
2025-03-19 | 5,961,240 | 0 @ 0.000 | EUR 74.4 | EUR 0 | EUR 0 | EUR 2,068,839 GBP 46,581 USD 19,468
|
2025-03-18 | 5,961,240 | 0 @ 0.000 | EUR 74.37 | EUR 0 | EUR 0 | EUR 2,066,329 GBP 46,430 USD 19,379
|
2025-03-17 | 5,961,240 | 0 @ 0.000 | EUR 73.68 | EUR 0 | EUR 0 | EUR 2,060,861 GBP 46,453 USD 19,389
|
2025-03-14 | 5,961,240 | 0 @ 0.000 | EUR 73.16 | EUR 0 | EUR 0 | EUR 2,044,728 GBP 46,415 USD 19,476
|
2025-03-13 | 5,961,240 | 3,400 @ 0.000 | EUR 72.23 | EUR 0 | EUR 0 | EUR 1,963,043 GBP 46,579 USD 19,502
|
2025-03-12 | 5,957,840 | 0 @ 0.000 | EUR 72.62 | EUR 0 | EUR 0 | EUR 1,946,477 GBP 46,389 USD 19,388
|
2025-03-11 | 5,957,840 | 0 @ 0.000 | EUR 72.09 | EUR 0 | EUR 0 | EUR 2,152,088 GBP 46,294 USD 19,379
|
2025-03-10 | 5,957,840 | 0 @ 0.000 | EUR 72.85 | EUR 0 | EUR 0 | EUR 2,192,024 GBP 46,522 USD 19,539
|
2025-03-07 | 5,957,840 | 200,000 @ 0.000 | EUR 73.68 | EUR 0 | EUR 0 | EUR 2,212,038 GBP 38,645 USD 19,481
|
2025-03-06 | 5,757,840 | 0 @ 0.000 | EUR 74.32 | EUR 0 | EUR 14,843,377 | EUR 1,985,670 GBP 38,732 USD 19,575
|
2025-03-05 | 5,757,840 | 0 @ 0.000 | EUR 73.31 | EUR 0 | EUR 0 | EUR 2,282,243 GBP 38,848 USD 19,673
|
2025-03-04 | 5,757,840 | 0 @ 0.000 | EUR 71.65 | EUR 0 | EUR 0 | EUR 2,281,089 GBP 39,262 USD 20,115
|
2025-03-03 | 5,757,840 | 0 @ 0.000 | EUR 73.4 | EUR 0 | EUR 0 | EUR 2,224,735 GBP 39,371 USD 20,195
|
2025-02-28 | 5,757,840 | 0 @ 0.000 | EUR 72.58 | EUR 0 | EUR 0 | EUR 2,156,410 GBP 39,239 USD 20,205
|
2025-02-27 | 5,757,840 | 0 @ 0.000 | EUR 72.75 | EUR 0 | EUR 0 | EUR 2,150,188 GBP 39,303 USD 20,180
|
2025-02-26 | 5,757,840 | 0 @ 0.000 | EUR 73.12 | EUR 0 | EUR 0 | EUR 2,171,761 GBP 39,165 USD 20,000
|
2025-02-25 | 5,757,840 | 0 @ 0.000 | EUR 72.21 | EUR 0 | EUR 0 | EUR 2,150,165 GBP 39,064 USD 20,017
|
2025-02-24 | 5,757,840 | 0 @ 0.000 | EUR 71.96 | EUR 0 | EUR 0 | EUR 2,151,658 GBP 39,067 USD 20,072
|
2025-02-21 | 5,757,840 | 0 @ 0.000 | EUR 71.47 | EUR 0 | EUR 0 | EUR 2,133,731 GBP 39,181 USD 20,099
|
2025-02-20 | 5,757,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,132,647 GBP 39,110 USD 20,062
|
2025-02-19 | 5,757,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,133,109 GBP 39,145 USD 20,159
|
2025-02-18 | 5,757,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,156,056 GBP 39,065 USD 20,076
|
2025-02-17 | 5,757,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,163,837 GBP 38,991 USD 20,052
|
2025-02-14 | 5,757,840 | -200,000 @ 0.000 | | 0 | 59,750 | EUR 2,154,666 GBP 38,917 USD 19,997
|
2025-01-28 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,031,385 GBP 29,331 USD 20,584
|
2025-01-27 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,013,166 GBP 29,220 USD 20,438
|
2025-01-24 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,006,375 GBP 29,193 USD 20,401
|
2025-01-23 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,018,256 GBP 29,151 USD 20,637
|
2025-01-22 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,005,600 GBP 29,072 USD 20,594
|
2025-01-21 | 5,957,840 | 0 @ 0.000 | | 0 | 0 | EUR 2,034,048 GBP 29,085 USD 20,631
|
| | | | 0 | 83,612,504 | |