ISINIE00BYXYX745
Stock Name/CompanyiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Stock TypeETF
Country of IssueUK
Ticker SymbolEMID (EUR) - LSE
EMID.LS (EUR) - CXE
EMID.L (GBP) - LSE

Consecutive Days Analysis for EMID.L

This is analysis over the past year of whether the share price of EMID.L is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage
1 53%
2 19%
3 6%
4 6%
5 6%
6 3%
7 6%

Consecutive days falling

Number of falling days Percentage
1 53%
2 28%
3 19%
This is the liklihood of the absolute increase in the share price
Swing Polarity Average cummulative swing
Positive (rising price) 0.03
Negative (falling price) -0.03
This is the average of the swing (rise or fall over consecutive days) before the run is broken
Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00BYXYX745 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ENR.DE (Siemens Energy AG) 113,432 EUR 7,071,351EUR New holding detected
RHM.DE (Rheinmetall AG) 7,726 EUR 5,848,582EUR New holding detected
PUB.PA (Publicis Groupe SA) 40,607 EUR 4,253,583EUR New holding detected
SLHN.SW5,097 CHF 4,139,610CHF New holding detected
EBS.VI (Erste Group Bank AG) 59,444 EUR 3,958,970EUR New holding detected
DANSKE.CO122,391 DKK 3,779,214DKK New holding detected
IHG.L (InterContinental Hotels Group PLC) 28,254 GBP 3,603,335GBP New holding detected
HEI.DE (Heidelberg Materials AG) 24,289 EUR 3,553,481EUR New holding detected
SDZ.SW72,657 CHF 3,455,944CHF New holding detected
GEBN.SW5,942 CHF 3,364,910CHF New holding detected
PRY.MI (Prysmian SpA) 49,847 EUR 3,359,688EUR New holding detected
AER (AerCap Holdings NV) 34,382 USD 3,263,052USD New holding detected
CBK.DE (Commerzbank AG) 168,186 EUR 3,251,035EUR New holding detected
MTX.DE (MTU Aero Engines AG) 9,551 EUR 3,199,585EUR New holding detected
SOON.SW9,005 CHF 2,888,234CHF New holding detected
FRE.DE (Fresenius SE & Co KGaA) 74,857 EUR 2,861,035EUR New holding detected
MONC.MI (Moncler SpA) 41,458 EUR 2,827,436EUR New holding detected
SGE.L (Sage Group PLC) 177,918 GBP 2,808,286GBP New holding detected
SGSN.SW26,905 CHF 2,798,223CHF New holding detected
AV.L (Aviva PLC) 443,149 GBP 2,714,914GBP New holding detected
UPM.HE (UPM-Kymmene Oyj) 94,731 EUR 2,703,623EUR New holding detected
KRZ.IR (Kerry Group PLC) 27,172 EUR 2,696,821EUR New holding detected
REP.MC (Repsol SA) 221,495 EUR 2,645,758EUR New holding detected
LOGN.SW26,994 CHF 2,643,410CHF New holding detected
PNDORA.CO14,510 DKK 2,567,053DKK New holding detected
INF.L (Informa PLC) 236,117 GBP 2,554,704GBP New holding detected
NXT.L (Next PLC) 21,143 GBP 2,541,635GBP New holding detected
SAB.MC (Banco de Sabadell SA) 1,007,342 EUR 2,470,003EUR New holding detected
BNZL.L (Bunzl PLC) 59,630 GBP 2,463,607GBP New holding detected
KPN.AS (Koninklijke KPN NV) 690,267 EUR 2,425,598EUR New holding detected
SY1.DE (Symrise AG) 23,552 EUR 2,391,706EUR New holding detected
HLMA.L (Halma PLC) 67,070 GBP 2,370,879GBP New holding detected
BAER.SW36,449 CHF 2,279,442CHF New holding detected
RTO.L (Rentokil Initial PLC) 448,545 GBP 2,235,958GBP New holding detected
LDO.MI (Leonardo SpA) 71,568 EUR 2,188,549EUR New holding detected
A5G.IR (AIB Group PLC) 361,786 EUR 2,186,996EUR New holding detected
NN.AS (NN Group NV) 48,096 EUR 2,154,220EUR New holding detected
ALFA.ST51,272 SEK 2,150,465SEK New holding detected
BT.L1,146,380 GBP 2,075,036GBP New holding detected
BAMI.MI (Banco BPM SpA) 228,323 EUR 1,985,953EUR New holding detected
SGRO.L (Segro Plc) 227,620 GBP 1,972,619GBP New holding detected
TRN.MI (Terna - Rete Elettrica Nazionale) 249,357 EUR 1,964,933EUR New holding detected
FBK.MI (FinecoBank Banca Fineco SpA) 108,343 EUR 1,958,300EUR New holding detected
SN.L (Smith & Nephew PLC) 155,330 GBP 1,913,859GBP New holding detected
1CO.FRA31,876 EUR 1,887,059EUR New holding detected
KRX.IR (Kingspan Group PLC) 27,402 EUR 1,886,628EUR New holding detected
ITRK.L (Intertek Group PLC) 28,497 GBP 1,816,307GBP New holding detected
VACN.SW4,782 CHF 1,802,640CHF New holding detected
WPP.L (WPP PLC) 191,636 GBP 1,795,106GBP New holding detected
GALD.SW14,775 CHF 1,784,787CHF New holding detected
BIRG.IR (Bank of Ireland Group PLC) 178,319 EUR 1,781,050EUR New holding detected
RNO.PA (Renault SA) 34,132 EUR 1,770,768EUR New holding detected
AKZA.AS (Akzo Nobel NV) 30,067 EUR 1,769,744EUR New holding detected
ACS.MC (ACS Actividades de Construccion y Servicios SA) 35,008 EUR 1,769,654EUR New holding detected
AC.PA (Accor SA) 34,844 EUR 1,739,761EUR New holding detected
MRO.L (Melrose Industries PLC) 229,012 GBP 1,727,389GBP New holding detected
BVI.PA (Bureau Veritas SA) 56,413 EUR 1,723,981EUR New holding detected
FME.DE (Fresenius Medical Care AG) 36,473 EUR 1,714,231EUR New holding detected
PSON.L (Pearson PLC) 106,165 GBP 1,711,406GBP New holding detected
WRT1V.HE (Wartsila OYJ Abp) 88,783 EUR 1,704,190EUR New holding detected
EXO.AS (EXOR NV) 17,659 EUR 1,681,137EUR New holding detected
URW.PA (Unibail-Rodamco-Westfield) 21,035 EUR 1,660,503EUR New holding detected
BOL.ST48,217 SEK 1,652,492SEK New holding detected
ENX.PA (Euronext NV) 13,883 EUR 1,607,651EUR New holding detected
ADM.L (Admiral Group PLC) 46,831 GBP 1,591,362GBP New holding detected
BESI.AS (BE Semiconductor Industries NV) 13,681 EUR 1,569,895EUR New holding detected
SPSN.SW13,728 CHF 1,564,116CHF New holding detected
IMCD.AS (IMCD NV) 10,063 EUR 1,563,790EUR New holding detected
MKS.L (Marks and Spencer Group PLC) 364,080 GBP 1,553,575GBP New holding detected
ZAL.DE (Zalando SE) 39,536 EUR 1,553,369EUR New holding detected
MOWI.OL82,658 NOK 1,553,037NOK New holding detected
ANTO.L (Antofagasta PLC) 70,040 GBP 1,548,572GBP New holding detected
AGN.AS (Aegon Ltd) 239,393 EUR 1,546,000EUR New holding detected
SMIN.L (Smiths Group PLC) 60,927 GBP 1,528,452GBP New holding detected
WISE.L (Wise plc) 118,323 GBP 1,519,668GBP New holding detected
G1A.DE (GEA Group AG) 28,242 EUR 1,518,008EUR New holding detected
KOG.OL15,567 NOK 1,517,718NOK New holding detected
QIA.DE (QIAGEN NV) 38,907 EUR 1,506,674EUR New holding detected
AUTO.L (Auto Trader Group plc) 157,901 GBP 1,491,989GBP New holding detected
BNR.DE (Brenntag SE) 22,954 EUR 1,488,796EUR New holding detected
SVT.L (Severn Trent PLC) 50,011 GBP 1,486,919GBP New holding detected
CNA.L (Centrica PLC) 914,212 GBP 1,485,255GBP New holding detected
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,392 EUR 1,484,102EUR New holding detected
CCH.L (Coca Cola HBC AG) 38,445 GBP 1,472,063GBP New holding detected
UU.L (United Utilities Group PLC) 123,841 GBP 1,471,619GBP New holding detected
EDEN.PA (Edenred SE) 44,203 EUR 1,470,634EUR New holding detected
SCA-B.ST107,800 SEK 1,470,239SEK New holding detected
LIFCO-B.ST41,060 SEK 1,467,058SEK New holding detected
ADDT-B.ST47,776 SEK 1,459,882SEK New holding detected
SKA-B.ST63,179 SEK 1,457,177SEK New holding detected
AGS.BR (Ageas SA/NV) 28,734 EUR 1,455,377EUR New holding detected
NHY.OL251,566 NOK 1,437,145NOK New holding detected
TREL-B.ST37,619 SEK 1,422,351SEK New holding detected
INDT.ST48,187 SEK 1,395,350SEK New holding detected
BALN.SW7,725 CHF 1,384,039CHF New holding detected
ASRNL.AS (ASR Nederland NV) 28,627 EUR 1,381,825EUR New holding detected
ABN.AS (ABN AMRO Bank NV) 80,784 EUR 1,370,097EUR New holding detected
CON.DE (Continental AG) 19,563 EUR 1,363,150EUR New holding detected
TEL.OL113,918 NOK 1,360,282NOK New holding detected
BTRW.L (Barratt Developments PLC) 245,206 GBP 1,357,720GBP New holding detected
CA.PA (Carrefour SA) 96,497 EUR 1,334,071EUR New holding detected
TEN.MI (Tenaris SA) 71,231 EUR 1,327,746EUR New holding detected
GALP.LS81,893 EUR 1,325,848EUR New holding detected
NEM.DE (Nemetschek SE) 10,322 EUR 1,272,703EUR New holding detected
TELIA.ST420,530 SEK 1,272,671SEK New holding detected
G24.DE (Scout24 SE) 13,337 EUR 1,265,681EUR New holding detected
SKF-B.ST60,644 SEK 1,254,257SEK New holding detected
ALO.PA (Alstom SA) 61,191 EUR 1,246,461EUR New holding detected
MNDI.L (Mondi PLC) 77,796 GBP 1,227,944GBP New holding detected
SEC-B.ST87,397 SEK 1,224,596SEK New holding detected
SPX.L (Spirax-Sarco Engineering PLC) 12,914 GBP 1,222,245GBP New holding detected
FORTUM.HE85,337 EUR 1,220,319EUR New holding detected
TRYG.CO60,233 DKK 1,207,352DKK New holding detected
PST.MI (Poste Italiane SpA) 80,669 EUR 1,191,884EUR New holding detected
ERF.PA (Eurofins Scientific SE) 23,455 EUR 1,184,478EUR New holding detected
FGR.PA (Eiffage SA) 13,125 EUR 1,177,050EUR New holding detected
METSO.HE (Metso Oyj) 110,886 EUR 1,175,392EUR New holding detected
SIGN.SW54,685 CHF 1,170,843CHF New holding detected
AKRBP.OL55,398 NOK 1,163,673NOK New holding detected
ORK.OL124,577 NOK 1,158,058NOK New holding detected
ZEAL.CO11,507 DKK 1,154,814DKK New holding detected
DCC.L17,639 GBP 1,140,133GBP New holding detected
LI.PA (Klepierre SA) 38,491 EUR 1,140,103EUR New holding detected
SAAB-B.ST56,508 SEK 1,138,078SEK New holding detected
HELN.SW6,618 CHF 1,128,942CHF New holding detected
BPE.MI (BPER Banca SPA) 176,828 EUR 1,127,102EUR New holding detected
NIBE-B.ST264,068 SEK 1,125,634SEK New holding detected
SW.PA (Sodexo SA) 15,737 EUR 1,118,901EUR New holding detected
STERV.HE (Stora Enso Oyj) 103,656 EUR 1,118,448EUR New holding detected
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,343 EUR 1,118,006EUR New holding detected
SYENS.BR (Syensqo SA) 13,218 EUR 1,103,174EUR New holding detected
EVD.DE (CTS Eventim AG & Co KGaA) 10,932 EUR 1,086,094EUR New holding detected
EN.PA (Bouygues SA) 33,452 EUR 1,076,151EUR New holding detected
RXL.PA (Rexel SA) 39,698 EUR 1,073,831EUR New holding detected
BEIJ-B.ST68,466 SEK 1,058,222SEK New holding detected
ELISA.HE (Elisa Oyj) 24,986 EUR 1,055,908EUR New holding detected
LEG.DE (LEG Immobilien SE) 13,233 EUR 1,049,112EUR New holding detected
TEL2-B.ST94,905 SEK 1,043,424SEK New holding detected
OMV.VI (OMV AG) 26,551 EUR 1,035,489EUR New holding detected
MNG.L (M&G Plc) 401,974 GBP 1,032,541GBP New holding detected
PAH3.DE (Porsche Automobil Holding SE) 27,214 EUR 1,030,594EUR New holding detected
WTB.L (Whitbread PLC) 31,961 GBP 1,021,999GBP New holding detected
KBX.DE (Knorr-Bremse AG) 12,770 EUR 1,020,323EUR New holding detected
INDU-C.ST28,566 SEK 1,019,890SEK New holding detected
GBLB.BR (Groupe Bruxelles Lambert NV) 14,824 EUR 1,016,185EUR New holding detected
SOBI.ST35,229 SEK 1,013,237SEK New holding detected
ORNBV.HE (Orion Oyj) 19,131 EUR 1,003,995EUR New holding detected
SBRY.L (J Sainsbury PLC) 314,620 GBP 997,734GBP New holding detected
TLX.DE (Talanx AG) 11,457 EUR 989,885EUR New holding detected
KGF.L (Kingfisher PLC) 324,823 GBP 984,863GBP New holding detected
DHER.DE (Delivery Hero SE) 33,182 EUR 981,524EUR New holding detected
JMT.LS50,408 EUR 970,354EUR New holding detected
TEP.PA (Teleperformance SE) 9,681 EUR 968,100EUR New holding detected
UNI.MI (Unipol Gruppo SpA) 70,159 EUR 956,267EUR New holding detected
UHR.SW5,138 CHF 946,657CHF New holding detected
CRDA.L (Croda International PLC) 23,708 GBP 910,627GBP New holding detected
ENT.L (Entain PLC) 107,984 GBP 903,675GBP New holding detected
EVK.DE (Evonik Industries AG) 45,853 EUR 903,533EUR New holding detected
LAND.L (Land Securities Group PLC) 126,501 GBP 895,863GBP New holding detected
TW.L (Taylor Wimpey PLC) 626,714 GBP 887,661GBP New holding detected
EMSN.SW1,257 CHF 879,139CHF New holding detected
GET.PA (Getlink SE) 55,110 EUR 877,351EUR New holding detected
PSN.L (Persimmon PLC) 57,018 GBP 858,233GBP New holding detected
KESKOB.HE48,638 EUR 856,029EUR New holding detected
BALD-B.ST117,642 SEK 843,379SEK New holding detected
TEMN.SW10,024 CHF 840,651CHF New holding detected
HL.L (Hargreaves Lansdown plc) 63,419 GBP 839,255GBP New holding detected
SAGA-B.ST39,476 SEK 835,751SEK New holding detected
HIK.L29,598 GBP 831,331GBP New holding detected
AKE.PA (Arkema SA) 9,902 EUR 828,302EUR New holding detected
BKG.L (The Berkeley Group Holdings plc) 18,204 GBP 827,699GBP New holding detected
BIM.PA (BioMerieux) 7,246 EUR 825,319EUR New holding detected
YAR.OL29,537 NOK 814,366NOK New holding detected
GFC.PA (Gecina SA) 8,318 EUR 806,014EUR New holding detected
PHNX.L (Phoenix Group Holdings PLC) 127,840 GBP 791,027GBP New holding detected
RAA.DE (Rational AG) 900 EUR 788,400EUR New holding detected
GETI-B.ST41,807 SEK 781,431SEK New holding detected
INDU-A.ST21,648 SEK 775,014SEK New holding detected
IPN.PA (Ipsen SA) 6,704 EUR 756,882EUR New holding detected
NESTE.HE (Neste Oyj) 73,959 EUR 754,382EUR New holding detected
AMUN.PA (Amundi SA) 10,872 EUR 753,430EUR New holding detected
AM.PA (Dassault Aviation SA) 3,440 EUR 750,608EUR New holding detected
BOL.PA (Bollore SE) 126,855 EUR 735,759EUR New holding detected
RAND.AS (Randstad NV) 19,298 EUR 720,201EUR New holding detected
LATO-B.ST26,550 SEK 717,601SEK New holding detected
BARN.SW640 CHF 707,506CHF New holding detected
ADP.PA (Aeroports de Paris SA) 6,141 EUR 706,829EUR New holding detected
EDV.L (Endeavour Mining Corp) 32,857 GBP 702,799GBP New holding detected
LHA.DE (Deutsche Lufthansa AG) 102,922 EUR 698,429EUR New holding detected
AVOL.SW15,537 CHF 697,232CHF New holding detected
GJF.OL34,838 NOK 685,276NOK New holding detected
ADEN.SW29,292 CHF 682,372CHF New holding detected
WDP.BR (Warehouses De Pauw CVA) 31,664 EUR 678,876EUR New holding detected
INPST.AS (InPost SA) 40,046 EUR 676,777EUR New holding detected
SDR.L (Schroders PLC) 143,513 GBP 660,793GBP New holding detected
SOF.BR (Sofina SA) 2,761 EUR 654,909EUR New holding detected
LOTB.BR (Lotus Bakeries NV) 72 EUR 650,880EUR New holding detected
FDJ.PA (La Francaise des Jeux SAEM) 18,074 EUR 650,303EUR New holding detected
ANA.MC (Acciona SA) 5,834 EUR 646,991EUR New holding detected
LUND-B.ST13,259 SEK 644,615SEK New holding detected
ROCK-B.CO1,647 DKK 620,523DKK New holding detected
BKW.SW3,748 CHF 611,975CHF New holding detected
DIE.BR (D'ieteren Group) 3,788 EUR 606,080EUR New holding detected
CPR.MI (Davide Campari-Milano NV) 110,722 EUR 592,584EUR New holding detected
RF.PA (Eurazeo SE) 7,448 EUR 588,392EUR New holding detected
SALM.OL11,798 NOK 585,227NOK New holding detected
AMP.MI (Amplifon SpA) 21,626 EUR 582,821EUR New holding detected
INW.MI (Infrastrutture Wireless Italiane SpA) 58,567 EUR 569,564EUR New holding detected
PUM.DE (Puma SE) 18,787 EUR 569,058EUR New holding detected
DEMANT.CO15,744 DKK 553,485DKK New holding detected
TIT.MI (Telecom Italia SpA/Milano) 1,793,339 EUR 533,698EUR New holding detected
BCVN.SW5,369 CHF 533,552CHF New holding detected
HOLM-B.ST13,573 SEK 515,117SEK New holding detected
COV.PA (Covivio SA/France) 9,361 EUR 483,964EUR New holding detected
JD.L (JD Sports Fashion PLC) 458,263 GBP 481,303GBP New holding detected
BC8.DE (Bechtle AG) 14,581 EUR 479,132EUR New holding detected
NEXI.MI (Nexi SpA) 91,693 EUR 430,407EUR New holding detected
RED.MC (Redeia Corp SA) 25,777 EUR 429,960EUR New holding detected
CLN.SW37,083 CHF 424,866CHF New holding detected
GRF.MC (Grifols SA) 46,522 EUR 420,931EUR New holding detected
DIA.MI (DiaSorin SpA) 4,022 EUR 403,809EUR New holding detected
ELI.BR (Elia Group SA/NV) 6,123 EUR 398,607EUR New holding detected
SK.PA (SEB SA) 4,321 EUR 392,995EUR New holding detected
AFX.DE (Carl Zeiss Meditec AG) 6,957 EUR 381,939EUR New holding detected
BANB.SW6,206 CHF 371,287CHF New holding detected
JDEP.AS (JDE Peet's NV) 21,271 EUR 357,778EUR New holding detected
ACS ACTIVIDADES (Bolsa De Madrid - -)319 EUR 16,125EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

IE00BYXYX745 ETF holdings on 2025-02-12 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ENR.DE (Siemens Energy AG) 113,432 ENR.DE holding increased by 27942.5%EUR 6,821,800ENR.DE value increased by 4822437.6%EUR 60.14ENR.DE unit share price increased by 2.845.0%
RHM.DE (Rheinmetall AG) 7,726 RHM.DE holding increased by 1902.5%EUR 5,624,528RHM.DE value increased by 1126982.0%EUR 728RHM.DE unit share price decreased by -3.4-0.5%
PUB.PA (Publicis Groupe SA) 40,607 PUB.PA holding increased by 10022.5%EUR 4,294,190PUB.PA value increased by 1119022.7%EUR 105.75PUB.PA unit share price increased by 0.150000000000010.1%
SLHN.SW5,097 SLHN.SW holding increased by 1262.5%CHF 4,134,328SLHN.SW value increased by 970662.4%CHF 811.13SLHN.SW unit share price decreased by -1.033-0.1%
DANSKE.CO122,391 DANSKE.CO holding increased by 30242.5%DKK 3,831,511DANSKE.CO value increased by 1184433.2%DKK 31.3055DANSKE.CO unit share price increased by 0.19920.6%
EBS.VI (Erste Group Bank AG) 59,444 EBS.VI holding increased by 14682.5%EUR 3,815,116EBS.VI value increased by 1162473.1%EUR 64.18EBS.VI unit share price increased by 0.380000000000010.6%
IHG.L (InterContinental Hotels Group PLC) 28,254 IHG.L holding increased by 6982.5%GBP 3,652,168IHG.L value increased by 1264613.6%GBP 129.262IHG.L unit share price increased by 1.3151.0%
HEI.DE (Heidelberg Materials AG) 24,289 HEI.DE holding increased by 6002.5%EUR 3,497,616HEI.DE value increased by 638951.9%EUR 144HEI.DE unit share price decreased by -0.94999999999999-0.7%
SDZ.SW72,657 SDZ.SW holding increased by 17962.5%CHF 3,435,147SDZ.SW value increased by 849022.5%CHF 47.279SDZ.SW unit share price decreased by -9.9999999996214E-50.0%
AER (AerCap Holdings NV) 34,382 AER holding increased by 8502.5%USD 3,283,583AER value increased by 1148883.6%USD 95.503AER unit share price increased by 1.00541.1%
PRY.MI (Prysmian SpA) 49,847 PRY.MI holding increased by 12322.5%EUR 3,276,942PRY.MI value increased by 489061.5%EUR 65.74PRY.MI unit share price decreased by -0.66000000000001-1.0%
GEBN.SW5,942 GEBN.SW holding increased by 1462.5%CHF 3,219,426GEBN.SW value increased by 783642.5%CHF 541.808GEBN.SW unit share price decreased by -0.128000000000040.0%
CBK.DE (Commerzbank AG) 168,186 CBK.DE holding increased by 41602.5%EUR 3,199,739CBK.DE value increased by 1004683.2%EUR 19.025CBK.DE unit share price increased by 0.130.7%
MTX.DE (MTU Aero Engines AG) 9,551 MTX.DE holding increased by 2362.5%EUR 3,191,944MTX.DE value increased by 1105423.6%EUR 334.2MTX.DE unit share price increased by 3.41.0%
SOON.SW9,005 SOON.SW holding increased by 2222.5%CHF 2,875,693SOON.SW value increased by 326321.1%CHF 319.344SOON.SW unit share price decreased by -4.356-1.3%
FRE.DE (Fresenius SE & Co KGaA) 74,857 FRE.DE holding increased by 18542.5%EUR 2,858,040FRE.DE value increased by 817362.9%EUR 38.18FRE.DE unit share price increased by 0.150.4%
SGE.L (Sage Group PLC) 177,918 SGE.L holding increased by 44062.5%GBP 2,812,647SGE.L value increased by 742932.7%GBP 15.8087SGE.L unit share price increased by 0.02680.2%
SGSN.SW26,905 SGSN.SW holding increased by 6662.5%CHF 2,803,600SGSN.SW value increased by 1013263.7%CHF 104.204SGSN.SW unit share price increased by 1.2171.2%
KRZ.IR (Kerry Group PLC) 27,172 KRZ.IR holding increased by 6722.5%EUR 2,676,442KRZ.IR value increased by 423421.6%EUR 98.5KRZ.IR unit share price decreased by -0.90000000000001-0.9%
AV.L (Aviva PLC) 443,149 GBP 2,672,643AV.L value increased by 91180.3%GBP 6.03103AV.L unit share price increased by 0.0205800000000010.3%
REP.MC (Repsol SA) 221,495 REP.MC holding increased by 54902.5%EUR 2,672,337REP.MC value increased by 1277985.0%EUR 12.065REP.MC unit share price increased by 0.2852.4%
UPM.HE (UPM-Kymmene Oyj) 94,731 UPM.HE holding increased by 23482.5%EUR 2,638,258UPM.HE value increased by 1346795.4%EUR 27.85UPM.HE unit share price increased by 0.752.8%
LOGN.SW26,994 LOGN.SW holding increased by 6682.5%CHF 2,600,356LOGN.SW value increased by 552642.2%CHF 96.3309LOGN.SW unit share price decreased by -0.3451-0.4%
PNDORA.CO14,510 PNDORA.CO holding increased by 3582.5%DKK 2,582,472PNDORA.CO value increased by 730472.9%DKK 177.979PNDORA.CO unit share price increased by 0.660000000000030.4%
MONC.MI (Moncler SpA) 41,458 MONC.MI holding increased by 10262.5%EUR 2,581,175MONC.MI value increased by 622612.5%EUR 62.26MONC.MI unit share price decreased by -0.039999999999999-0.1%
INF.L (Informa PLC) 236,117 INF.L holding increased by 58542.5%GBP 2,539,026INF.L value increased by 970264.0%GBP 10.7533INF.L unit share price increased by 0.1481.4%
NXT.L (Next PLC) 21,143 NXT.L holding increased by 5242.5%GBP 2,534,062NXT.L value increased by 752623.1%GBP 119.853NXT.L unit share price increased by 0.6040.5%
SAB.MC (Banco de Sabadell SA) 1,007,342 SAB.MC holding increased by 249782.5%EUR 2,473,025SAB.MC value increased by 1084754.6%EUR 2.455SAB.MC unit share price increased by 0.0482.0%
BNZL.L (Bunzl PLC) 59,630 BNZL.L holding increased by 14782.5%GBP 2,444,227BNZL.L value increased by 513082.1%GBP 40.9899BNZL.L unit share price decreased by -0.1595-0.4%
KPN.AS (Koninklijke KPN NV) 690,267 KPN.AS holding increased by 171202.5%EUR 2,428,359KPN.AS value increased by 521502.2%EUR 3.518KPN.AS unit share price decreased by -0.012-0.3%
HLMA.L (Halma PLC) 67,070 HLMA.L holding increased by 16642.5%GBP 2,338,421HLMA.L value increased by 479702.1%GBP 34.8654HLMA.L unit share price decreased by -0.1536-0.4%
SY1.DE (Symrise AG) 23,552 SY1.DE holding increased by 5842.5%EUR 2,322,698SY1.DE value increased by 943434.2%EUR 98.62SY1.DE unit share price increased by 1.61.6%
BAER.SW36,449 BAER.SW holding increased by 9042.5%CHF 2,226,404BAER.SW value increased by 561982.6%CHF 61.0827BAER.SW unit share price increased by 0.0275000000000030.0%
RTO.L (Rentokil Initial PLC) 448,545 RTO.L holding increased by 111362.5%GBP 2,188,019RTO.L value increased by 800763.8%GBP 4.87804RTO.L unit share price increased by 0.058881.2%
NN.AS (NN Group NV) 48,096 NN.AS holding increased by 11942.5%EUR 2,163,839NN.AS value increased by 715413.4%EUR 44.99NN.AS unit share price increased by 0.380.9%
A5G.IR (AIB Group PLC) 361,786 A5G.IR holding increased by 89822.5%EUR 2,163,480A5G.IR value increased by 572402.7%EUR 5.98A5G.IR unit share price increased by 0.0100000000000010.2%
LDO.MI (Leonardo SpA) 71,568 LDO.MI holding increased by 17762.5%EUR 2,140,599LDO.MI value increased by 503292.4%EUR 29.91LDO.MI unit share price decreased by -0.039999999999999-0.1%
ALFA.ST51,272 ALFA.ST holding increased by 12722.5%SEK 2,124,198ALFA.ST value increased by 564672.7%SEK 41.43ALFA.ST unit share price increased by 0.0754000000000020.2%
BT.L1,146,380 BT.L holding increased by 284662.5%GBP 2,080,200BT.L value increased by 617683.1%GBP 1.81458BT.L unit share price increased by 0.009050.5%
BAMI.MI (Banco BPM SpA) 228,323 BAMI.MI holding increased by 56742.5%EUR 2,023,398BAMI.MI value increased by 382601.9%EUR 8.862BAMI.MI unit share price decreased by -0.054-0.6%
FBK.MI (FinecoBank Banca Fineco SpA) 108,343 FBK.MI holding increased by 26942.5%EUR 1,962,092FBK.MI value increased by 604103.2%EUR 18.11FBK.MI unit share price increased by 0.110.6%
SGRO.L (Segro Plc) 227,620 SGRO.L holding increased by 56582.5%GBP 1,938,591SGRO.L value increased by 516902.7%GBP 8.51679SGRO.L unit share price increased by 0.0157799999999990.2%
TRN.MI (Terna - Rete Elettrica Nazionale) 249,357 TRN.MI holding increased by 61982.5%EUR 1,929,026TRN.MI value increased by 284951.5%EUR 7.736TRN.MI unit share price decreased by -0.08-1.0%
SN.L (Smith & Nephew PLC) 155,330 SN.L holding increased by 38642.6%GBP 1,897,987SN.L value increased by 636013.5%GBP 12.2191SN.L unit share price increased by 0.10820.9%
1CO.FRA31,876 1CO.FRA holding increased by 7922.5%EUR 1,887,0591CO.FRA value increased by 406692.2%EUR 59.21CO.FRA unit share price decreased by -0.2-0.3%
KRX.IR (Kingspan Group PLC) 27,402 KRX.IR holding increased by 6822.6%EUR 1,852,375KRX.IR value increased by 594633.3%EUR 67.6KRX.IR unit share price increased by 0.50.7%
ITRK.L (Intertek Group PLC) 28,497 ITRK.L holding increased by 7082.5%GBP 1,823,858ITRK.L value increased by 702694.0%GBP 64.0018ITRK.L unit share price increased by 0.89811.4%
BIRG.IR (Bank of Ireland Group PLC) 178,319 BIRG.IR holding increased by 44362.6%EUR 1,818,854BIRG.IR value increased by 1026296.0%EUR 10.2BIRG.IR unit share price increased by 0.333.3%
WPP.L (WPP PLC) 191,636 WPP.L holding increased by 47682.6%GBP 1,786,929WPP.L value increased by 252931.4%GBP 9.3246WPP.L unit share price decreased by -0.10257-1.1%
GALD.SW14,775 GALD.SW holding increased by 3662.5%CHF 1,776,616GALD.SW value decreased by -8504-0.5%CHF 120.245GALD.SW unit share price decreased by -3.644-2.9%
ACS.MC (ACS Actividades de Construccion y Servicios SA) 35,008 ACS.MC holding increased by 8722.6%EUR 1,755,651ACS.MC value increased by 437312.6%EUR 50.15
VACN.SW4,782 VACN.SW holding increased by 1182.5%CHF 1,747,640VACN.SW value increased by 166511.0%CHF 365.462VACN.SW unit share price decreased by -5.676-1.5%
AC.PA (Accor SA) 34,844 AC.PA holding increased by 8682.6%EUR 1,739,412AC.PA value increased by 504653.0%EUR 49.92AC.PA unit share price increased by 0.210.4%
URW.PA (Unibail-Rodamco-Westfield) 21,035 URW.PA holding increased by 5242.6%EUR 1,731,181URW.PA value increased by 500993.0%EUR 82.3URW.PA unit share price increased by 0.340.4%
MRO.L (Melrose Industries PLC) 229,012 MRO.L holding increased by 57042.6%GBP 1,718,238MRO.L value increased by 663644.0%GBP 7.50283MRO.L unit share price increased by 0.105541.4%
PSON.L (Pearson PLC) 106,165 PSON.L holding increased by 26442.6%GBP 1,710,138PSON.L value increased by 515383.1%GBP 16.1083PSON.L unit share price increased by 0.0864000000000010.5%
BVI.PA (Bureau Veritas SA) 56,413 BVI.PA holding increased by 14042.6%EUR 1,707,057BVI.PA value increased by 490863.0%EUR 30.26BVI.PA unit share price increased by 0.120.4%
FME.DE (Fresenius Medical Care AG) 36,473 FME.DE holding increased by 9082.6%EUR 1,706,207FME.DE value increased by 446102.7%EUR 46.78FME.DE unit share price increased by 0.0600000000000020.1%
RNO.PA (Renault SA) 34,132 RNO.PA holding increased by 8502.6%EUR 1,705,235RNO.PA value increased by 790764.9%EUR 49.96RNO.PA unit share price increased by 1.12.3%
AKZA.AS (Akzo Nobel NV) 30,067 AKZA.AS holding increased by 7482.6%EUR 1,704,198AKZA.AS value increased by 547113.3%EUR 56.68AKZA.AS unit share price increased by 0.420.7%
WRT1V.HE (Wartsila OYJ Abp) 88,783 WRT1V.HE holding increased by 22102.6%EUR 1,693,092WRT1V.HE value increased by 685504.2%EUR 19.07WRT1V.HE unit share price increased by 0.3051.6%
EXO.AS (EXOR NV) 17,659 EXO.AS holding increased by 4402.6%EUR 1,654,648EXO.AS value increased by 438112.7%EUR 93.7EXO.AS unit share price increased by 0.150000000000010.2%
BOL.ST48,217 BOL.ST holding increased by 12022.6%SEK 1,622,167BOL.ST value increased by 556103.5%SEK 33.6431BOL.ST unit share price increased by 0.32271.0%
ENX.PA (Euronext NV) 13,883 ENX.PA holding increased by 3462.6%EUR 1,592,380ENX.PA value increased by 491623.2%EUR 114.7ENX.PA unit share price increased by 0.70.6%
BESI.AS (BE Semiconductor Industries NV) 13,681 BESI.AS holding increased by 3402.5%EUR 1,571,947BESI.AS value increased by 277261.8%EUR 114.9BESI.AS unit share price decreased by -0.84999999999999-0.7%
ADM.L (Admiral Group PLC) 46,831 ADM.L holding increased by 20784.6%GBP 1,569,916ADM.L value increased by 676774.5%GBP 33.523ADM.L unit share price decreased by -0.0443-0.1%
AGN.AS (Aegon Ltd) 239,393 AGN.AS holding increased by 59702.6%EUR 1,550,309AGN.AS value increased by 498663.3%EUR 6.476AGN.AS unit share price increased by 0.0480.7%
SPSN.SW13,728 SPSN.SW holding increased by 3422.6%CHF 1,545,830SPSN.SW value increased by 263561.7%CHF 112.604SPSN.SW unit share price decreased by -0.908-0.8%
MOWI.OL82,658 MOWI.OL holding increased by 20622.6%NOK 1,529,617MOWI.OL value increased by 87780.6%NOK 18.5054MOWI.OL unit share price decreased by -0.3645-1.9%
MKS.L (Marks and Spencer Group PLC) 364,080 MKS.L holding increased by 90822.6%GBP 1,525,523MKS.L value increased by 187321.2%GBP 4.19008MKS.L unit share price decreased by -0.05443-1.3%
G1A.DE (GEA Group AG) 28,242 G1A.DE holding increased by 7042.6%EUR 1,520,832G1A.DE value increased by 447953.0%EUR 53.85G1A.DE unit share price increased by 0.250.5%
SMIN.L (Smiths Group PLC) 60,927 SMIN.L holding increased by 15202.6%GBP 1,520,341SMIN.L value increased by 493283.4%GBP 24.9535SMIN.L unit share price increased by 0.19190.8%
IMCD.AS (IMCD NV) 10,063 IMCD.AS holding increased by 2502.5%EUR 1,519,513IMCD.AS value increased by 593394.1%EUR 151IMCD.AS unit share price increased by 2.21.5%
WISE.L (Wise plc) 118,323 WISE.L holding increased by 29522.6%GBP 1,513,158WISE.L value increased by 294082.0%GBP 12.7884WISE.L unit share price decreased by -0.0723-0.6%
ZAL.DE (Zalando SE) 39,536 ZAL.DE holding increased by 9862.6%EUR 1,513,043ZAL.DE value increased by 635634.4%EUR 38.27ZAL.DE unit share price increased by 0.671.8%
KOG.OL15,567 KOG.OL holding increased by 3882.6%NOK 1,511,618KOG.OL value increased by 291102.0%NOK 97.104KOG.OL unit share price decreased by -0.56440000000001-0.6%
ANTO.L (Antofagasta PLC) 70,040 ANTO.L holding increased by 17482.6%GBP 1,510,597ANTO.L value increased by 370992.5%GBP 21.5676ANTO.L unit share price decreased by -0.00880000000000080.0%
CNA.L (Centrica PLC) 914,212 CNA.L holding increased by 228142.6%GBP 1,501,677CNA.L value increased by 45150.3%GBP 1.64259CNA.L unit share price decreased by -0.03698-2.2%
QIA.DE (QIAGEN NV) 38,907 QIA.DE holding increased by 9702.6%EUR 1,496,752QIA.DE value increased by 431963.0%EUR 38.47QIA.DE unit share price increased by 0.1550.4%
MB.MI (Mediobanca Banca di Credito Finanziario SpA) 88,392 MB.MI holding increased by 22042.6%EUR 1,495,151MB.MI value increased by 308172.1%EUR 16.915MB.MI unit share price decreased by -0.074999999999999-0.4%
SVT.L (Severn Trent PLC) 50,011 SVT.L holding increased by 12482.6%GBP 1,469,727SVT.L value increased by 218391.5%GBP 29.3881SVT.L unit share price decreased by -0.3042-1.0%
AUTO.L (Auto Trader Group plc) 157,901 AUTO.L holding increased by 39422.6%GBP 1,465,551AUTO.L value increased by 292992.0%GBP 9.28146AUTO.L unit share price decreased by -0.04734-0.5%
UU.L (United Utilities Group PLC) 123,841 UU.L holding increased by 30902.6%GBP 1,459,342UU.L value increased by 107040.7%GBP 11.784UU.L unit share price decreased by -0.2129-1.8%
EDEN.PA (Edenred SE) 44,203 EDEN.PA holding increased by 11042.6%EUR 1,451,627EDEN.PA value increased by 802175.8%EUR 32.84EDEN.PA unit share price increased by 1.023.2%
ABN.AS (ABN AMRO Bank NV) 80,784 ABN.AS holding increased by 20202.6%EUR 1,443,206ABN.AS value increased by 14281211.0%EUR 17.865ABN.AS unit share price increased by 1.3558.2%
BNR.DE (Brenntag SE) 22,954 BNR.DE holding increased by 5722.6%EUR 1,438,298BNR.DE value increased by 510623.7%EUR 62.66BNR.DE unit share price increased by 0.681.1%
SKA-B.ST63,179 SKA-B.ST holding increased by 15782.6%SEK 1,436,776SKA-B.ST value increased by 243681.7%SEK 22.7414SKA-B.ST unit share price decreased by -0.1869-0.8%
SCA-B.ST107,800 SCA-B.ST holding increased by 26922.6%SEK 1,427,986SCA-B.ST value increased by 457953.3%SEK 13.2466SCA-B.ST unit share price increased by 0.0964000000000010.7%
LIFCO-B.ST41,060 LIFCO-B.ST holding increased by 10262.6%SEK 1,427,164LIFCO-B.ST value increased by 494053.6%SEK 34.758LIFCO-B.ST unit share price increased by 0.34331.0%
AGS.BR (Ageas SA/NV) 28,097 AGS.BR holding increased by 7022.6%EUR 1,421,708AGS.BR value increased by 314122.3%EUR 50.6AGS.BR unit share price decreased by -0.15-0.3%
NHY.OL251,566 NHY.OL holding increased by 62842.6%NOK 1,414,030NHY.OL value increased by 252841.8%NOK 5.62091NHY.OL unit share price decreased by -0.04092-0.7%
ADDT-B.ST47,776 ADDT-B.ST holding increased by 11942.6%SEK 1,406,943ADDT-B.ST value increased by 234971.7%SEK 29.4487ADDT-B.ST unit share price decreased by -0.2505-0.8%
TREL-B.ST37,619 TREL-B.ST holding increased by 9402.6%SEK 1,392,779TREL-B.ST value increased by 338832.5%SEK 37.0233TREL-B.ST unit share price decreased by -0.024999999999999-0.1%
ASRNL.AS (ASR Nederland NV) 28,627 ASRNL.AS holding increased by 7162.6%EUR 1,376,100ASRNL.AS value increased by 486533.7%EUR 48.07ASRNL.AS unit share price increased by 0.511.1%
BALN.SW7,725 BALN.SW holding increased by 1922.5%CHF 1,373,689BALN.SW value increased by 144831.1%CHF 177.824BALN.SW unit share price decreased by -2.61-1.4%
CCH.L (Coca Cola HBC AG) 38,445 CCH.L holding increased by 9602.6%GBP 1,368,507CCH.L value increased by 463773.5%GBP 35.5965CCH.L unit share price increased by 0.32560.9%
TEL.OL113,918 TEL.OL holding increased by 28462.6%NOK 1,361,539TEL.OL value increased by 258581.9%NOK 11.9519TEL.OL unit share price decreased by -0.073499999999999-0.6%
BTRW.L (Barratt Developments PLC) 245,206 BTRW.L holding increased by 61362.6%GBP 1,352,178BTRW.L value increased by 988187.9%GBP 5.51446BTRW.L unit share price increased by 0.271815.2%
INDT.ST48,187 INDT.ST holding increased by 12042.6%SEK 1,349,970INDT.ST value increased by 323662.5%SEK 28.0152INDT.ST unit share price decreased by -0.0291-0.1%
TEN.MI (Tenaris SA) 71,231 TEN.MI holding increased by 17802.6%EUR 1,348,403TEN.MI value increased by 205001.5%EUR 18.93TEN.MI unit share price decreased by -0.19-1.0%
GALP.LS81,893 GALP.LS holding increased by 20482.6%EUR 1,320,934GALP.LS value increased by 310382.4%EUR 16.13GALP.LS unit share price decreased by -0.025000000000002-0.2%
CA.PA (Carrefour SA) 96,497 CA.PA holding increased by 24122.6%EUR 1,313,324CA.PA value increased by 262412.0%EUR 13.61CA.PA unit share price decreased by -0.07-0.5%
CON.DE (Continental AG) 19,563 CON.DE holding increased by 4882.6%EUR 1,288,419CON.DE value increased by 264172.1%EUR 65.86CON.DE unit share price decreased by -0.3-0.5%
TELIA.ST420,530 TELIA.ST holding increased by 105322.6%SEK 1,267,805TELIA.ST value increased by 348242.8%SEK 3.01478TELIA.ST unit share price increased by 0.00749000000000020.2%
G24.DE (Scout24 SE) 13,337 G24.DE holding increased by 3342.6%EUR 1,261,680G24.DE value increased by 348472.8%EUR 94.6G24.DE unit share price increased by 0.250.3%
NEM.DE (Nemetschek SE) 10,322 NEM.DE holding increased by 2582.6%EUR 1,258,252NEM.DE value increased by 264182.1%EUR 121.9NEM.DE unit share price decreased by -0.5-0.4%
ALO.PA (Alstom SA) 61,191 ALO.PA holding increased by 15322.6%EUR 1,256,863ALO.PA value decreased by -1942-0.2%EUR 20.54ALO.PA unit share price decreased by -0.56-2.7%
SEC-B.ST87,397 SEC-B.ST holding increased by 21882.6%SEK 1,226,930SEC-B.ST value increased by 389413.3%SEK 14.0386SEC-B.ST unit share price increased by 0.0965000000000010.7%
TRYG.CO60,233 TRYG.CO holding increased by 15102.6%DKK 1,204,054TRYG.CO value increased by 222391.9%DKK 19.9899TRYG.CO unit share price decreased by -0.1353-0.7%
FORTUM.HE85,337 FORTUM.HE holding increased by 21382.6%EUR 1,200,265FORTUM.HE value increased by 105190.9%EUR 14.065FORTUM.HE unit share price decreased by -0.235-1.6%
SPX.L (Spirax-Sarco Engineering PLC) 12,914 SPX.L holding increased by 3222.6%GBP 1,198,762SPX.L value increased by 257422.2%GBP 92.8265SPX.L unit share price decreased by -0.32950000000001-0.4%
SKF-B.ST60,644 SKF-B.ST holding increased by 15202.6%SEK 1,197,211SKF-B.ST value increased by 404413.5%SEK 19.7416SKF-B.ST unit share price increased by 0.17640.9%
PST.MI (Poste Italiane SpA) 80,669 PST.MI holding increased by 20222.6%EUR 1,191,884PST.MI value increased by 283022.4%EUR 14.775PST.MI unit share price decreased by -0.02-0.1%
ERF.PA (Eurofins Scientific SE) 23,455 ERF.PA holding increased by 5882.6%EUR 1,184,008ERF.PA value increased by 246512.1%EUR 50.48ERF.PA unit share price decreased by -0.22000000000001-0.4%
AKRBP.OL55,398 AKRBP.OL holding increased by 13882.6%NOK 1,180,617AKRBP.OL value decreased by -18728-1.6%NOK 21.3115AKRBP.OL unit share price decreased by -0.8945-4.0%
MNDI.L (Mondi PLC) 77,796 MNDI.L holding increased by 19522.6%GBP 1,165,515MNDI.L value increased by 390673.5%GBP 14.9817MNDI.L unit share price increased by 0.12950.9%
FGR.PA (Eiffage SA) 13,125 FGR.PA holding increased by 3282.6%EUR 1,160,250FGR.PA value increased by 259242.3%EUR 88.4FGR.PA unit share price decreased by -0.23999999999999-0.3%
BPE.MI (BPER Banca SPA) 176,828 BPE.MI holding increased by 44342.6%EUR 1,141,248BPE.MI value increased by 330993.0%EUR 6.454BPE.MI unit share price increased by 0.0260.4%
SIGN.SW54,685 SIGN.SW holding increased by 13722.6%CHF 1,139,791SIGN.SW value increased by 344573.1%CHF 20.8428SIGN.SW unit share price increased by 0.10990.5%
HELN.SW6,618 HELN.SW holding increased by 1662.6%CHF 1,131,440HELN.SW value increased by 260372.4%CHF 170.964HELN.SW unit share price decreased by -0.363-0.2%
DCC.L17,639 DCC.L holding increased by 4422.6%GBP 1,131,041DCC.L value increased by 334683.0%GBP 64.1216DCC.L unit share price increased by 0.29810.5%
LI.PA (Klepierre SA) 38,491 LI.PA holding increased by 9662.6%EUR 1,121,628LI.PA value increased by 281492.6%EUR 29.14
SW.PA (Sodexo SA) 15,737 SW.PA holding increased by 3942.6%EUR 1,120,474SW.PA value increased by 257512.4%EUR 71.2SW.PA unit share price decreased by -0.14999999999999-0.2%
ORK.OL124,577 ORK.OL holding increased by 31282.6%NOK 1,100,980ORK.OL value increased by 69370.6%NOK 8.83775ORK.OL unit share price decreased by -0.1705-1.9%
ZEAL.CO11,507 ZEAL.CO holding increased by 2882.6%DKK 1,093,810ZEAL.CO value increased by 115151.1%DKK 95.0561ZEAL.CO unit share price decreased by -1.4137-1.5%
SAAB-B.ST56,508 SAAB-B.ST holding increased by 14182.6%SEK 1,088,058SAAB-B.ST value increased by 180571.7%SEK 19.2549SAAB-B.ST unit share price decreased by -0.1679-0.9%
EVD.DE (CTS Eventim AG & Co KGaA) 10,932 EVD.DE holding increased by 2742.6%EUR 1,083,361EVD.DE value increased by 388773.7%EUR 99.1EVD.DE unit share price increased by 1.11.1%
METSO.HE (Metso Oyj) 110,886 METSO.HE holding increased by 27842.6%EUR 1,083,356METSO.HE value increased by 326053.1%EUR 9.77METSO.HE unit share price increased by 0.0499999999999990.5%
REC.MI (Recordati Industria Chimica e Farmaceutica SpA) 18,343 REC.MI holding increased by 4602.6%EUR 1,083,154REC.MI value increased by 361043.4%EUR 59.05REC.MI unit share price increased by 0.50.9%
NIBE-B.ST264,068 NIBE-B.ST holding increased by 66302.6%SEK 1,077,443NIBE-B.ST value increased by 224382.1%SEK 4.08017NIBE-B.ST unit share price decreased by -0.01792-0.4%
SYENS.BR (Syensqo SA) 13,218 SYENS.BR holding increased by 3322.6%EUR 1,066,693SYENS.BR value increased by 422564.1%EUR 80.7SYENS.BR unit share price increased by 1.21.5%
EN.PA (Bouygues SA) 33,452 EN.PA holding increased by 8402.6%EUR 1,058,421EN.PA value increased by 370133.6%EUR 31.64EN.PA unit share price increased by 0.321.0%
ELISA.HE (Elisa Oyj) 24,986 ELISA.HE holding increased by 6282.6%EUR 1,051,411ELISA.HE value increased by 288622.8%EUR 42.08ELISA.HE unit share price increased by 0.10.2%
WTB.L (Whitbread PLC) 31,961 WTB.L holding increased by 8022.6%GBP 1,051,127WTB.L value increased by 253882.5%GBP 32.8878WTB.L unit share price decreased by -0.031700000000001-0.1%
TEL2-B.ST94,905 TEL2-B.ST holding increased by 23842.6%SEK 1,041,344TEL2-B.ST value increased by 234742.3%SEK 10.9725TEL2-B.ST unit share price decreased by -0.029-0.3%
STERV.HE (Stora Enso Oyj) 103,656 STERV.HE holding increased by 26062.6%EUR 1,037,078STERV.HE value increased by 518405.3%EUR 10.005STERV.HE unit share price increased by 0.2552.6%
LEG.DE (LEG Immobilien SE) 13,233 LEG.DE holding increased by 3322.6%EUR 1,030,057LEG.DE value decreased by -4345-0.4%EUR 77.84LEG.DE unit share price decreased by -2.34-2.9%
RXL.PA (Rexel SA) 39,698 RXL.PA holding increased by 9982.6%EUR 1,026,193RXL.PA value increased by 257982.6%EUR 25.85
MNG.L (M&G Plc) 401,974 MNG.L holding increased by 101102.6%GBP 1,020,410MNG.L value increased by 190641.9%GBP 2.5385MNG.L unit share price decreased by -0.01684-0.7%
OMV.VI (OMV AG) 26,551 OMV.VI holding increased by 6682.6%EUR 1,019,558OMV.VI value increased by 292743.0%EUR 38.4OMV.VI unit share price increased by 0.140.4%
BEIJ-B.ST68,466 BEIJ-B.ST holding increased by 17242.6%SEK 1,008,119BEIJ-B.ST value increased by 351403.6%SEK 14.7244BEIJ-B.ST unit share price increased by 0.14621.0%
GBLB.BR (Groupe Bruxelles Lambert NV) 14,824 GBLB.BR holding increased by 3722.6%EUR 1,003,585GBLB.BR value increased by 353013.6%EUR 67.7GBLB.BR unit share price increased by 0.71.0%
INDU-C.ST28,566 INDU-C.ST holding increased by 7182.6%SEK 1,003,008INDU-C.ST value increased by 309993.2%SEK 35.1119INDU-C.ST unit share price increased by 0.20780.6%
ORNBV.HE (Orion Oyj) 19,131 ORNBV.HE holding increased by 4802.6%EUR 1,000,551ORNBV.HE value increased by 318183.3%EUR 52.3ORNBV.HE unit share price increased by 0.360.7%
SOBI.ST35,229 SOBI.ST holding increased by 8862.6%SEK 999,418SOBI.ST value increased by 216272.2%SEK 28.3692SOBI.ST unit share price decreased by -0.1021-0.4%
KBX.DE (Knorr-Bremse AG) 12,770 KBX.DE holding increased by 3202.6%EUR 997,976KBX.DE value increased by 156711.6%EUR 78.15KBX.DE unit share price decreased by -0.75-1.0%
PAH3.DE (Porsche Automobil Holding SE) 27,214 PAH3.DE holding increased by 6842.6%EUR 987,868PAH3.DE value increased by 258902.7%EUR 36.3PAH3.DE unit share price increased by 0.0399999999999990.1%
SBRY.L (J Sainsbury PLC) 314,620 SBRY.L holding increased by 79182.6%GBP 984,187SBRY.L value increased by 113341.2%GBP 3.12818SBRY.L unit share price decreased by -0.0438-1.4%
KGF.L (Kingfisher PLC) 324,823 KGF.L holding increased by 81842.6%GBP 984,180KGF.L value increased by 478035.1%GBP 3.0299KGF.L unit share price increased by 0.072662.5%
JMT.LS50,408 JMT.LS holding increased by 12682.6%EUR 979,427JMT.LS value increased by 118601.2%EUR 19.43JMT.LS unit share price decreased by -0.26-1.3%
TLX.DE (Talanx AG) 11,457 TLX.DE holding increased by 2882.6%EUR 966,398TLX.DE value increased by 399294.3%EUR 84.35TLX.DE unit share price increased by 1.41.7%
UNI.MI (Unipol Gruppo SpA) 70,159 UNI.MI holding increased by 17682.6%EUR 963,283UNI.MI value increased by 215392.3%EUR 13.73UNI.MI unit share price decreased by -0.039999999999999-0.3%
TEP.PA (Teleperformance SE) 9,681 TEP.PA holding increased by 2442.6%EUR 956,870TEP.PA value increased by 477095.2%EUR 98.84TEP.PA unit share price increased by 2.52.6%
UHR.SW5,138 UHR.SW holding increased by 1282.6%CHF 930,739UHR.SW value increased by 262362.9%CHF 181.148UHR.SW unit share price increased by 0.6080.3%
ENT.L (Entain PLC) 107,984 ENT.L holding increased by 27282.6%GBP 900,781ENT.L value increased by 673688.1%GBP 8.3418ENT.L unit share price increased by 0.423845.4%
LAND.L (Land Securities Group PLC) 126,501 LAND.L holding increased by 31942.6%GBP 891,501LAND.L value increased by 290683.4%GBP 7.04738LAND.L unit share price increased by 0.0531900000000010.8%
CRDA.L (Croda International PLC) 23,708 CRDA.L holding increased by 5982.6%GBP 889,669CRDA.L value increased by 440615.2%GBP 37.5261CRDA.L unit share price increased by 0.93552.6%
EVK.DE (Evonik Industries AG) 45,853 EVK.DE holding increased by 11582.6%EUR 880,607EVK.DE value increased by 289443.4%EUR 19.205EVK.DE unit share price increased by 0.150.8%
GET.PA (Getlink SE) 55,110 GET.PA holding increased by 13922.6%EUR 872,116GET.PA value increased by 214912.5%EUR 15.825GET.PA unit share price decreased by -0.010000000000002-0.1%
DHER.DE (Delivery Hero SE) 33,182 DHER.DE holding increased by 8362.6%EUR 871,028DHER.DE value decreased by -18164-2.0%EUR 26.25DHER.DE unit share price decreased by -1.24-4.5%
TW.L (Taylor Wimpey PLC) 626,714 TW.L holding increased by 158362.6%GBP 866,063TW.L value increased by 82451.0%GBP 1.38191TW.L unit share price decreased by -0.02233-1.6%
EMSN.SW1,257 EMSN.SW holding increased by 302.4%CHF 854,301EMSN.SW value increased by 182342.2%CHF 679.635EMSN.SW unit share price decreased by -1.756-0.3%
TEMN.SW10,024 TEMN.SW holding increased by 2522.6%CHF 849,996TEMN.SW value increased by 299653.7%CHF 84.7961TEMN.SW unit share price increased by 0.87971.0%
NESTE.HE (Neste Oyj) 73,959 NESTE.HE holding increased by 18702.6%EUR 843,133NESTE.HE value increased by 101451.2%EUR 11.4NESTE.HE unit share price decreased by -0.155-1.3%
KESKOB.HE48,638 KESKOB.HE holding increased by 12302.6%EUR 838,519KESKOB.HE value increased by 110121.3%EUR 17.24KESKOB.HE unit share price decreased by -0.215-1.2%
HL.L (Hargreaves Lansdown plc) 63,419 HL.L holding increased by 16042.6%GBP 837,249HL.L value increased by 196472.4%GBP 13.2019HL.L unit share price decreased by -0.024699999999999-0.2%
PSN.L (Persimmon PLC) 57,018 PSN.L holding increased by 14422.6%GBP 836,458PSN.L value increased by 87001.1%GBP 14.6701PSN.L unit share price decreased by -0.2241-1.5%
BALD-B.ST117,642 BALD-B.ST holding increased by 29742.6%SEK 829,876BALD-B.ST value increased by 159332.0%SEK 7.05425BALD-B.ST unit share price decreased by -0.04401-0.6%
HIK.L29,598 HIK.L holding increased by 7482.6%GBP 829,388HIK.L value increased by 201812.5%GBP 28.0218HIK.L unit share price decreased by -0.027000000000001-0.1%
BIM.PA (BioMerieux) 7,246 BIM.PA holding increased by 1822.6%EUR 823,870BIM.PA value increased by 164552.0%EUR 113.7BIM.PA unit share price decreased by -0.59999999999999-0.5%
BKG.L (The Berkeley Group Holdings plc) 18,204 BKG.L holding increased by 4602.6%GBP 822,107BKG.L value increased by 285163.6%GBP 45.1608BKG.L unit share price increased by 0.43631.0%
SAGA-B.ST39,476 SAGA-B.ST holding increased by 9982.6%SEK 809,012SAGA-B.ST value increased by 79131.0%SEK 20.4938SAGA-B.ST unit share price decreased by -0.3259-1.6%
GFC.PA (Gecina SA) 8,318 GFC.PA holding increased by 2102.6%EUR 804,351GFC.PA value increased by 227402.9%EUR 96.7001GFC.PA unit share price increased by 0.30010.3%
YAR.OL29,537 YAR.OL holding increased by 7482.6%NOK 800,558YAR.OL value increased by 64120.8%NOK 27.1036YAR.OL unit share price decreased by -0.4815-1.7%
IPN.PA (Ipsen SA) 6,704 IPN.PA holding increased by 1682.6%EUR 797,776IPN.PA value increased by 10380.1%EUR 119IPN.PA unit share price decreased by -2.9-2.4%
RAA.DE (Rational AG) 900 RAA.DE holding increased by 222.5%EUR 794,250RAA.DE value increased by 216102.8%EUR 882.5RAA.DE unit share price increased by 2.50.3%
AKE.PA (Arkema SA) 9,902 AKE.PA holding increased by 2502.6%EUR 793,150AKE.PA value increased by 258163.4%EUR 80.1AKE.PA unit share price increased by 0.599999999999990.8%
GETI-B.ST41,807 GETI-B.ST holding increased by 10582.6%SEK 775,396GETI-B.ST value increased by 49650.6%SEK 18.547GETI-B.ST unit share price decreased by -0.3597-1.9%
PHNX.L (Phoenix Group Holdings PLC) 124,715 PHNX.L holding increased by 31622.6%GBP 772,040PHNX.L value increased by 152032.0%GBP 6.19043PHNX.L unit share price decreased by -0.03597-0.6%
INDU-A.ST21,648 INDU-A.ST holding increased by 5482.6%SEK 761,636INDU-A.ST value increased by 245973.3%SEK 35.1827INDU-A.ST unit share price increased by 0.25190.7%
AMUN.PA (Amundi SA) 10,872 AMUN.PA holding increased by 2762.6%EUR 753,973AMUN.PA value increased by 228493.1%EUR 69.35AMUN.PA unit share price increased by 0.349999999999990.5%
RAND.AS (Randstad NV) 19,298 RAND.AS holding increased by 4882.6%EUR 747,605RAND.AS value decreased by -32070-4.1%EUR 38.74RAND.AS unit share price decreased by -2.71-6.5%
AM.PA (Dassault Aviation SA) 3,440 AM.PA holding increased by 862.6%EUR 747,168AM.PA value increased by 159962.2%EUR 217.2AM.PA unit share price decreased by -0.80000000000001-0.4%
BOL.PA (Bollore SE) 126,855 BOL.PA holding increased by 32222.6%EUR 735,125BOL.PA value increased by 260903.7%EUR 5.795BOL.PA unit share price increased by 0.061.0%
BARN.SW640 BARN.SW holding increased by 162.6%CHF 709,184BARN.SW value increased by 272984.0%CHF 1108.1BARN.SW unit share price increased by 15.331.4%
LATO-B.ST26,550 LATO-B.ST holding increased by 6742.6%SEK 695,408LATO-B.ST value increased by 116361.7%SEK 26.1924LATO-B.ST unit share price decreased by -0.2325-0.9%
EDV.L (Endeavour Mining Corp) 32,857 EDV.L holding increased by 8362.6%GBP 693,880EDV.L value increased by 158502.3%GBP 21.1182EDV.L unit share price decreased by -0.056299999999997-0.3%
AVOL.SW15,537 AVOL.SW holding increased by 3942.6%CHF 690,302AVOL.SW value increased by 197332.9%CHF 44.4296AVOL.SW unit share price increased by 0.14720.3%
GJF.OL34,838 GJF.OL holding increased by 8862.6%NOK 687,312GJF.OL value increased by 118121.7%NOK 19.7288GJF.OL unit share price decreased by -0.1669-0.8%
ADP.PA (Aeroports de Paris SA) 6,141 ADP.PA holding increased by 1562.6%EUR 682,879ADP.PA value increased by 155512.3%EUR 111.2ADP.PA unit share price decreased by -0.3-0.3%
LHA.DE (Deutsche Lufthansa AG) 102,922 LHA.DE holding increased by 26242.6%EUR 679,697LHA.DE value increased by 373895.8%EUR 6.604LHA.DE unit share price increased by 0.23.1%
INPST.AS (InPost SA) 40,046 INPST.AS holding increased by 10222.6%EUR 665,565INPST.AS value increased by 283034.4%EUR 16.62INPST.AS unit share price increased by 0.291.8%
ADEN.SW29,292 ADEN.SW holding increased by 7462.6%CHF 664,626ADEN.SW value decreased by -2783-0.4%CHF 22.6897ADEN.SW unit share price decreased by -0.6904-3.0%
WDP.BR (Warehouses De Pauw CVA) 31,664 WDP.BR holding increased by 8082.6%EUR 664,311WDP.BR value increased by 311464.9%EUR 20.98WDP.BR unit share price increased by 0.462.2%
SDR.L (Schroders PLC) 143,513 SDR.L holding increased by 36602.6%GBP 661,188SDR.L value increased by 293274.6%GBP 4.60716SDR.L unit share price increased by 0.089122.0%
LOTB.BR (Lotus Bakeries NV) 72 LOTB.BR holding increased by 22.9%EUR 655,200EUR 9100LOTB.BR unit share price decreased by -260-2.8%
SOF.BR (Sofina SA) 2,761 SOF.BR holding increased by 702.6%EUR 646,626SOF.BR value increased by 163942.6%EUR 234.2
FDJ.PA (La Francaise des Jeux SAEM) 18,074 FDJ.PA holding increased by 4602.6%EUR 644,880FDJ.PA value increased by 157082.5%EUR 35.68FDJ.PA unit share price decreased by -0.039999999999999-0.1%
ANA.MC (Acciona SA) 5,834 ANA.MC holding increased by 1482.6%EUR 635,906ANA.MC value increased by 138582.2%EUR 109ANA.MC unit share price decreased by -0.40000000000001-0.4%
LUND-B.ST13,259 LUND-B.ST holding increased by 3382.6%SEK 634,147LUND-B.ST value increased by 133532.2%SEK 47.8277LUND-B.ST unit share price decreased by -0.2177-0.5%
DIE.BR (D'ieteren Group) 3,788 DIE.BR holding increased by 962.6%EUR 604,944DIE.BR value increased by 179163.1%EUR 159.7DIE.BR unit share price increased by 0.699999999999990.4%
BKW.SW3,748 BKW.SW holding increased by 942.6%CHF 604,779BKW.SW value increased by 54470.9%CHF 161.36BKW.SW unit share price decreased by -2.661-1.6%
ROCK-B.CO1,647 ROCK-B.CO holding increased by 422.6%DKK 599,290ROCK-B.CO value increased by 208413.6%DKK 363.868ROCK-B.CO unit share price increased by 3.4641.0%
RF.PA (Eurazeo SE) 7,448 RF.PA holding increased by 1902.6%EUR 588,020RF.PA value increased by 99201.7%EUR 78.9501RF.PA unit share price decreased by -0.6999-0.9%
SALM.OL11,798 SALM.OL holding increased by 3022.6%NOK 573,321SALM.OL value increased by 39950.7%NOK 48.5948SALM.OL unit share price decreased by -0.929-1.9%
AMP.MI (Amplifon SpA) 21,626 AMP.MI holding increased by 5542.6%EUR 573,305AMP.MI value increased by 121582.2%EUR 26.51AMP.MI unit share price decreased by -0.12-0.5%
INW.MI (Infrastrutture Wireless Italiane SpA) 58,567 INW.MI holding increased by 15022.6%EUR 571,907INW.MI value increased by 155232.8%EUR 9.765INW.MI unit share price increased by 0.0150000000000010.2%
CPR.MI (Davide Campari-Milano NV) 110,722 CPR.MI holding increased by 28382.6%EUR 570,883CPR.MI value increased by 126912.3%EUR 5.156CPR.MI unit share price decreased by -0.018000000000001-0.3%
PUM.DE (Puma SE) 18,787 PUM.DE holding increased by 4822.6%EUR 566,428PUM.DE value increased by 308245.8%EUR 30.15PUM.DE unit share price increased by 0.893.0%
TIT.MI (Telecom Italia SpA/Milano) 1,793,339 TIT.MI holding increased by 460782.6%EUR 547,686TIT.MI value increased by 156452.9%EUR 0.3054TIT.MI unit share price increased by 0.000900000000000010.3%
DEMANT.CO15,744 DEMANT.CO holding increased by 4042.6%DKK 545,011DEMANT.CO value increased by 53141.0%DKK 34.6171DEMANT.CO unit share price decreased by -0.5652-1.6%
BCVN.SW5,369 BCVN.SW holding increased by 1382.6%CHF 533,745BCVN.SW value increased by 164013.2%CHF 99.4124BCVN.SW unit share price increased by 0.51280.5%
HOLM-B.ST13,573 HOLM-B.ST holding increased by 3482.6%SEK 502,277HOLM-B.ST value increased by 120782.5%SEK 37.0056HOLM-B.ST unit share price decreased by -0.060499999999998-0.2%
COV.PA (Covivio SA/France) 9,361 COV.PA holding increased by 2402.6%EUR 479,283COV.PA value increased by 127442.7%EUR 51.2COV.PA unit share price increased by 0.0500000000000040.1%
JD.L (JD Sports Fashion PLC) 458,263 JD.L holding increased by 117942.6%GBP 478,392JD.L value increased by 193624.2%GBP 1.04392JD.L unit share price increased by 0.015791.5%
BC8.DE (Bechtle AG) 14,581 BC8.DE holding increased by 3742.6%EUR 473,008BC8.DE value increased by 138383.0%EUR 32.44BC8.DE unit share price increased by 0.120.4%
RED.MC (Redeia Corp SA) 25,777 EUR 420,681RED.MC value decreased by -2062-0.5%EUR 16.32RED.MC unit share price decreased by -0.079999999999998-0.5%
NEXI.MI (Nexi SpA) 91,693 NEXI.MI holding increased by 23602.6%EUR 418,303NEXI.MI value increased by 256846.5%EUR 4.562NEXI.MI unit share price increased by 0.166993.8%
CLN.SW37,083 CLN.SW holding increased by 9542.6%CHF 412,091CLN.SW value increased by 119293.0%CHF 11.1127CLN.SW unit share price increased by 0.0367999999999990.3%
GRF.MC (Grifols SA) 46,522 EUR 408,463GRF.MC value increased by 107002.7%EUR 8.78GRF.MC unit share price increased by 0.232.7%
DIA.MI (DiaSorin SpA) 4,022 DIA.MI holding increased by 1022.6%EUR 400,833DIA.MI value increased by 104792.7%EUR 99.6601DIA.MI unit share price increased by 0.0799999999999980.1%
ELI.BR (Elia Group SA/NV) 6,123 ELI.BR holding increased by 1562.6%EUR 387,586ELI.BR value increased by 83832.2%EUR 63.3ELI.BR unit share price decreased by -0.25-0.4%
SK.PA (SEB SA) 4,321 SK.PA holding increased by 1102.6%EUR 381,112SK.PA value decreased by -11985-3.0%EUR 88.2SK.PA unit share price decreased by -5.15-5.5%
BANB.SW6,206 BANB.SW holding increased by 1582.6%CHF 365,457BANB.SW value increased by 74672.1%CHF 58.8877BANB.SW unit share price decreased by -0.3038-0.5%
AFX.DE (Carl Zeiss Meditec AG) 6,957 AFX.DE holding increased by 1782.6%EUR 356,198AFX.DE value decreased by -40374-10.2%EUR 51.1999AFX.DE unit share price decreased by -7.3002-12.5%
JDEP.AS (JDE Peet's NV) 21,271 JDEP.AS holding increased by 5482.6%EUR 354,375JDEP.AS value increased by 176265.2%EUR 16.66JDEP.AS unit share price increased by 0.412.5%
ACS ACTIVIDADES (Bolsa De Madrid - -)319 EUR 15,998EUR New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-02-12

Detail on historic holdings of IE00BYXYX745

Shares Issued in EMID

DateShares IssuedNum New EMID SharesNAV Market value of new EMID sharesValue of shares added to portfolio Cash or Equivalent
2025-01-28 1,639,597 0 0 0 EUR 777,133
GBP 125,578
USD 30,134
2025-01-27 1,639,597 0 0 0 EUR 760,981
GBP 125,104
USD 29,920
2025-01-24 1,639,597 0 0 0 EUR 756,536
GBP 124,988
USD 29,866
2025-01-23 1,639,597 0 0 0 EUR 761,430
GBP 124,806
USD 30,212
2025-01-22 1,639,597 0 0 0 EUR 753,665
GBP 124,472
USD 30,148
2025-01-21 1,639,597 0 0 0 EUR 2,530,362
USD 30,203
GBP -645,861
0 0
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.