| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 103.8 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 103.8. The average price that EVD.DE shares were previous bought at was EUR 98.1478. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 69,956 (USD $79,675) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 10.24 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 10.24. The average price that BKT.MC shares were previous bought at was EUR 9.66486. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 79,475 (USD $90,516) compared to the previous valuation of Bankinter SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.5. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 163,947 (USD $186,724) compared to the previous valuation of Redeia Corp SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.7. The average price that BIM.PA shares were previous bought at was EUR 113.696. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 87,171 (USD $99,281) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.416 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.416. The average price that BMPS.MI shares were previous bought at was EUR 7.13285. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 145,449 (USD $165,656) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| JMT.LS - | HOLD | 0 @ EUR 21.32 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.32. The average price that JMT.LS shares were previous bought at was EUR 19.5501. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 20,859 (USD $23,757) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.85. The average price that REC.MI shares were previous bought at was EUR 52.2039. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 141,002 (USD $160,591) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 96.46 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 96.46. The average price that TEP.PA shares were previous bought at was EUR 92.872. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 99,065 (USD $112,828) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 206.2 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 206.2. The average price that DIM.PA shares were previous bought at was EUR 187.42. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 24,877 (USD $28,333) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 72.5 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 72.5. The average price that GBLB.BR shares were previous bought at was EUR 68.767. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 73,027 (USD $83,172) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 45.56 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 45.56. The average price that OMV.VI shares were previous bought at was EUR 43.3583. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 72,861 (USD $82,983) compared to the previous valuation of OMV AG |
| KESKOB.HE - | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.2. The average price that KESKOB.HE shares were previous bought at was EUR 18.9821. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 24,659 (USD $28,085) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 143.8 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 143.8. The average price that GTT.PA shares were previous bought at was EUR 140.001. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 72,988 (USD $83,128) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 62.62 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 62.62. The average price that SYENS.BR shares were previous bought at was EUR 65.849. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 41,166 (USD $46,885) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.156 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.156. The average price that NESTE.HE shares were previous bought at was EUR 9.28776. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 83,010 (USD $94,542) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.17 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.17. The average price that PAH3.DE shares were previous bought at was EUR 36.239. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 69,592 (USD $79,260) compared to the previous valuation of Porsche Automobil Holding SE |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 96.75 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 96.75. The average price that BG.VI shares were previous bought at was EUR 93.8076. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 93,537 (USD $106,532) compared to the previous valuation of BAWAG Group AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 24.39 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 24.39. The average price that RXL.PA shares were previous bought at was EUR 25.2132. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 103,428 (USD $117,797) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 227.1 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 227.1. The average price that SRT3.DE shares were previous bought at was EUR 221.438. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 16,910 (USD $19,259) compared to the previous valuation of Sartorius AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 116.3 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 116.3. The average price that NEM.DE shares were previous bought at was EUR 108.767. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 175,410 (USD $199,779) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.138 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.138. The average price that BPE.MI shares were previous bought at was EUR 7.13168. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 92,191 (USD $104,999) compared to the previous valuation of BPER Banca SPA |
| FORTUM.HE - | HOLD | 0 @ EUR 14.745 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 14.745. The average price that FORTUM.HE shares were previous bought at was EUR 14.2839. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 37,276 (USD $42,455) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 55.48 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 55.48. The average price that ERF.PA shares were previous bought at was EUR 49.9593. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 133,468 (USD $152,010) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.44. The average price that BOL.PA shares were previous bought at was EUR 5.51204. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 52,482 (USD $59,773) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.5638 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.5638. The average price that BCP.LS shares were previous bought at was EUR 0.540447. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 71,105 (USD $80,983) compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 58.8 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 58.8. The average price that KCR.HE shares were previous bought at was EUR 56.1812. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 68,502 (USD $78,019) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.476 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.476. The average price that EDP.LS shares were previous bought at was EUR 3.17858. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 54,503 (USD $62,075) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 15.75. The average price that UNI.MI shares were previous bought at was EUR 14.7517. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 40,551 (USD $46,185) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 15.62 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 15.62. The average price that CVC.AS shares were previous bought at was EUR 18.5382. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 29,802 (USD $33,942) compared to the previous valuation of CVC Capital Partners PLC |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 100.9 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 100.9. The average price that TLX.DE shares were previous bought at was EUR 94.7896. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 26,874 (USD $30,608) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.38. The average price that EDEN.PA shares were previous bought at was EUR 31.6597. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 234,466 (USD $267,039) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.755 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.755. The average price that QIA.DE shares were previous bought at was EUR 36.6633. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 69,038 (USD $78,629) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.48 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.48. The average price that WDP.BR shares were previous bought at was EUR 20.9798. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 40,427 (USD $46,043) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.24 | EUR 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.316 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.316. The average price that LHA.DE shares were previous bought at was EUR 6.94053. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 33,346 (USD $37,979) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.558 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.558. The average price that METSO.HE shares were previous bought at was EUR 10.069. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 51,055 (USD $58,148) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 19.75 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 19.75. The average price that EVK.DE shares were previous bought at was EUR 20.0623. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 14,838 (USD $16,899) compared to the previous valuation of Evonik Industries AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90.5 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90.5. The average price that GFC.PA shares were previous bought at was EUR 87.1738. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 46,025 (USD $52,419) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 35.22 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 35.22. The average price that RAND.AS shares were previous bought at was EUR 38.5421. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 4,513 (USD $5,140) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 66.65 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 66.65. The average price that AKE.PA shares were previous bought at was EUR 73.2799. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 31,380 (USD $35,740) compared to the previous valuation of Arkema SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 42.6 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 42.6. The average price that ARCAD.AS shares were previous bought at was EUR 49.401. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 69,191 (USD $78,803) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.7 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.7. The average price that VER.VI shares were previous bought at was EUR 67.0457. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 100,464 (USD $114,421) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 43.04 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 43.04. The average price that SPIE.PA shares were previous bought at was EUR 36.967. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 99,727 (USD $113,582) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.68 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.68. The average price that GET.PA shares were previous bought at was EUR 15.8679. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 76,539 (USD $87,172) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.2. The average price that KBX.DE shares were previous bought at was EUR 84.8298. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 7,393 (USD $8,420) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 55.15 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 55.15. The average price that ORNBV.HE shares were previous bought at was EUR 52.8122. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 85,456 (USD $97,328) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.06 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.06. The average price that SRG.MI shares were previous bought at was EUR 4.60451. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 64,469 (USD $73,425) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 53.9. The average price that NN.AS shares were previous bought at was EUR 49.3004. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 45,710 (USD $52,060) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 44.51 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 44.51. The average price that FME.DE shares were previous bought at was EUR 44.013. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 115,799 (USD $131,887) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.7 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.7. The average price that EN.PA shares were previous bought at was EUR 35.1703. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 82,734 (USD $94,228) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 55.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 55.1. The average price that ACS.MC shares were previous bought at was EUR 52.5714. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 50,595 (USD $57,624) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.325 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.325. The average price that BIRG.IR shares were previous bought at was EUR 10.943. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 258,665 (USD $294,600) compared to the previous valuation of Bank of Ireland Group PLC |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.595 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.595. The average price that CA.PA shares were previous bought at was EUR 13.3173. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 39,751 (USD $45,273) compared to the previous valuation of Carrefour SA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.75. The average price that FGR.PA shares were previous bought at was EUR 107.072. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 89,464 (USD $101,893) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 55.25 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 55.25. The average price that AGS.BR shares were previous bought at was EUR 53.5031. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 52,787 (USD $60,121) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 116.85 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 116.85. The average price that IMCD.AS shares were previous bought at was EUR 130.365. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 13,330 (USD $15,182) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.632 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.632. The average price that AGN.AS shares were previous bought at was EUR 5.89161. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 89,959 (USD $102,457) compared to the previous valuation of Aegon Ltd |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 46.63 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 46.63. The average price that RNO.PA shares were previous bought at was EUR 46.1686. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 105,531 (USD $120,192) compared to the previous valuation of Renault SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 147 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 147. The average price that ENX.PA shares were previous bought at was EUR 128.118. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 238,620 (USD $271,771) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 16.26. The average price that WRT1V.HE shares were previous bought at was EUR 17.6113. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 167,869 (USD $191,190) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 43.15 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 43.15. The average price that AC.PA shares were previous bought at was EUR 43.1877. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 71,123 (USD $81,004) compared to the previous valuation of Accor SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.565 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.565. The average price that FBK.MI shares were previous bought at was EUR 17.9123. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 6,836 (USD $7,786) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 94.24 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 94.24. The average price that BESI.AS shares were previous bought at was EUR 101.945. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 267,556 (USD $304,727) compared to the previous valuation of BE Semiconductor Industries NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.564 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.564. The average price that SAB.MC shares were previous bought at was EUR 2.54269. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 216,462 (USD $246,534) compared to the previous valuation of Banco de Sabadell SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.88. The average price that BVI.PA shares were previous bought at was EUR 28.0791. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 144,128 (USD $164,151) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.915 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.915. The average price that A5G.IR shares were previous bought at was EUR 6.23651. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 68,415 (USD $77,920) compared to the previous valuation of AIB Group PLC |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.794 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.794. The average price that BAMI.MI shares were previous bought at was EUR 9.65417. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 197,429 (USD $224,857) compared to the previous valuation of Banco BPM SpA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 20.78 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 20.78. The average price that RYA.IR shares were previous bought at was EUR 20.0158. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 68,144 (USD $77,611) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.768 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.768. The average price that TRN.MI shares were previous bought at was EUR 8.01588. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 97,763 (USD $111,345) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 13.635 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.635. The average price that GALP.LS shares were previous bought at was EUR 14.7779. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,548 (USD $1,763) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.166 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.166. The average price that STERV.HE shares were previous bought at was EUR 9.1165. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 43,945 (USD $50,050) compared to the previous valuation of Stora Enso Oyj |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 55.4. The average price that ASRNL.AS shares were previous bought at was EUR 51.2983. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 61,542 (USD $70,092) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 17.84 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 17.84. The average price that PST.MI shares were previous bought at was EUR 16.0209. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 80,603 (USD $91,801) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 26.5. The average price that ELE.MC shares were previous bought at was EUR 23.3752. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 55,781 (USD $63,530) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.55 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.55. The average price that LEG.DE shares were previous bought at was EUR 70.3173. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 105,701 (USD $120,386) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 104.7 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 104.7. The average price that G24.DE shares were previous bought at was EUR 96.498. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 89,714 (USD $102,178) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.24 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.24. The average price that LI.PA shares were previous bought at was EUR 30.0264. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 153,176 (USD $174,456) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 68.44 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 68.44. The average price that CON.DE shares were previous bought at was EUR 67.3324. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 43,808 (USD $49,894) compared to the previous valuation of Continental AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 47.02 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 47.02. The average price that ELISA.HE shares were previous bought at was EUR 45.1161. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 128,922 (USD $146,833) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 31.97 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 31.97. The average price that ZAL.DE shares were previous bought at was EUR 31.9871. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 313,493 (USD $357,045) compared to the previous valuation of Zalando SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.685 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.685. The average price that TEN.MI shares were previous bought at was EUR 16.2611. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 17,415 (USD $19,834) compared to the previous valuation of Tenaris SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.9 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.9. The average price that SW.PA shares were previous bought at was EUR 63.9705. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 38,107 (USD $43,401) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 21.22 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 21.22. The average price that ALO.PA shares were previous bought at was EUR 22.4412. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 127,781 (USD $145,533) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.09 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.09. The average price that P911.DE shares were previous bought at was EUR 51.1386. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 73,671 (USD $83,906) compared to the previous valuation of Dr Ing hc F Porsche AG |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.985 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.985. The average price that MB.MI shares were previous bought at was EUR 16.9303. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 146,833 (USD $167,232) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.3. The average price that G1A.DE shares were previous bought at was EUR 54.9859. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 139,885 (USD $159,319) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 58.58 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 58.58. The average price that BNR.DE shares were previous bought at was EUR 61.4817. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 99,096 (USD $112,863) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 68.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 68.8. The average price that HEIO.AS shares were previous bought at was EUR 66.0154. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 93,311 (USD $106,274) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 74.52 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 74.52. The average price that URW.PA shares were previous bought at was EUR 74.3576. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 75,052 (USD $85,479) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.2 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.2. The average price that ABN.AS shares were previous bought at was EUR 18.2412. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 119,271 (USD $135,841) compared to the previous valuation of ABN AMRO Bank NV |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.79 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.79. The average price that DHER.DE shares were previous bought at was EUR 25.6986. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 142,614 (USD $162,427) compared to the previous valuation of Delivery Hero SE |
| EXO.AS - EXOR NV | SELL | -795 @ EUR 82.9 | EUR -65,906 | The ETF sold 795 shares of EXO.AS on 2025-04-30. The shares were previously bought for an average price of EUR 88.0562. The EXOR NV shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,099 (USD $4,669) The average price that the ETF previously sold EXO.AS share for is EUR 91.5272 which is higher than the selling price of EUR 82.9 on 2025-04-30. |