| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAB.MC - Banco de Sabadell SA | BUY | 77,185 @ EUR 2.772 | EUR 213,957 | The ETF bought 77185 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.772 compared to the previous average buy price of 2.56112. This is 8.2% higher than average price of previous purchases of SAB.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 18,974 @ EUR 10.09 | EUR 191,448 | The ETF bought 18974 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.09 compared to the previous average buy price of 9.6662. This is 4.4% higher than average price of previous purchases of BAMI.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 3,238 @ EUR 58.7 | EUR 190,071 | The ETF bought 3238 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 58.7 compared to the previous average buy price of 53.0515. This is 10.6% higher than average price of previous purchases of ACS.MC. |
| G24.DE - Scout24 SE | BUY | 1,505 @ EUR 118.5 | EUR 178,343 | The ETF bought 1505 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 118.5 compared to the previous average buy price of 98.0998. This is 20.8% higher than average price of previous purchases of G24.DE. |
| A5G.IR - AIB Group PLC | BUY | 25,413 @ EUR 6.7 | EUR 170,267 | The ETF bought 25413 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.7 compared to the previous average buy price of 6.26247. This is 7.0% higher than average price of previous purchases of A5G.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 18,409 @ EUR 8.962 | EUR 164,981 | The ETF bought 18409 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.962 compared to the previous average buy price of 8.08205. This is 10.9% higher than average price of previous purchases of TRN.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 7,009 @ EUR 22.55 | EUR 158,053 | The ETF bought 7009 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 22.55 compared to the previous average buy price of 18.4751. This is 22.1% higher than average price of previous purchases of ABN.AS. |
| ENX.PA - Euronext NV | BUY | 1,000 @ EUR 145 | EUR 145,000 | The ETF bought 1000 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145 compared to the previous average buy price of 129.78. This is 11.7% higher than average price of previous purchases of ENX.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 7,612 @ EUR 18.965 | EUR 144,362 | The ETF bought 7612 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.965 compared to the previous average buy price of 17.9834. This is 5.5% higher than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 11,850 @ EUR 11.8 | EUR 139,830 | The ETF bought 11850 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.8 compared to the previous average buy price of 11. This is 7.3% higher than average price of previous purchases of BIRG.IR. |
| SRG.MI - Snam SpA | BUY | 25,640 @ EUR 5.252 | EUR 134,661 | The ETF bought 25640 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.252 compared to the previous average buy price of 4.66434. This is 12.6% higher than average price of previous purchases of SRG.MI. |
| FGR.PA - Eiffage SA | BUY | 1,041 @ EUR 122.45 | EUR 127,470 | The ETF bought 1041 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.45 compared to the previous average buy price of 108.923. This is 12.4% higher than average price of previous purchases of FGR.PA. |
| NN.AS - NN Group NV | BUY | 2,281 @ EUR 54.08 | EUR 123,356 | The ETF bought 2281 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.08 compared to the previous average buy price of 49.7698. This is 8.7% higher than average price of previous purchases of NN.AS. |
| TLX.DE - Talanx AG | BUY | 1,032 @ EUR 114.1 | EUR 117,751 | The ETF bought 1032 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 114.1 compared to the previous average buy price of 96.499. This is 18.2% higher than average price of previous purchases of TLX.DE. |
| ELE.MC - Endesa SA | BUY | 4,011 @ EUR 26.86 | EUR 107,735 | The ETF bought 4011 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 26.86 compared to the previous average buy price of 23.6332. This is 13.7% higher than average price of previous purchases of ELE.MC. |
| EDP.LS - | BUY | 30,331 @ EUR 3.496 | EUR 106,037 | The ETF bought 30331 new shares of EDP.LS (). The shares were bought for an average price of 3.496 compared to the previous average buy price of 3.23633. This is 8.0% higher than average price of previous purchases of EDP.LS. |
| KBX.DE - Knorr-Bremse AG | BUY | 1,142 @ EUR 90.35 | EUR 103,180 | The ETF bought 1142 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 90.35 compared to the previous average buy price of 85.2065. This is 6.0% higher than average price of previous purchases of KBX.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,901 @ EUR 51.8 | EUR 98,472 | The ETF bought 1901 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.8 compared to the previous average buy price of 52.182. This is -0.7% lower than average price of previous purchases of REC.MI. |
| QIA.DE - QIAGEN NV | BUY | 2,458 @ EUR 39.145 | EUR 96,218 | The ETF bought 2458 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.145 compared to the previous average buy price of 36.8788. This is 6.1% higher than average price of previous purchases of QIA.DE. |
| BKT.MC - Bankinter SA | BUY | 8,421 @ EUR 11.39 | EUR 95,915 | The ETF bought 8421 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.39 compared to the previous average buy price of 9.77139. This is 16.6% higher than average price of previous purchases of BKT.MC. |
| EN.PA - Bouygues SA | BUY | 2,423 @ EUR 38.83 | EUR 94,085 | The ETF bought 2423 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.83 compared to the previous average buy price of 35.5502. This is 9.2% higher than average price of previous purchases of EN.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 1,384 @ EUR 67.95 | EUR 94,043 | The ETF bought 1384 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.95 compared to the previous average buy price of 66.2298. This is 2.6% higher than average price of previous purchases of HEIO.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,947 @ EUR 23.72 | EUR 93,623 | The ETF bought 3947 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.72 compared to the previous average buy price of 20.4398. This is 16.0% higher than average price of previous purchases of RYA.IR. |
| CA.PA - Carrefour SA | BUY | 6,333 @ EUR 14.41 | EUR 91,259 | The ETF bought 6333 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.41 compared to the previous average buy price of 13.4195. This is 7.4% higher than average price of previous purchases of CA.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 9,940 @ EUR 8.958 | EUR 89,043 | The ETF bought 9940 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.958 compared to the previous average buy price of 9.10733. This is -1.6% lower than average price of previous purchases of STERV.HE. |
| EXO.AS - EXOR NV | BUY | 1,051 @ EUR 84.55 | EUR 88,862 | The ETF bought 1051 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.55 compared to the previous average buy price of 87.8184. This is -3.7% lower than average price of previous purchases of EXO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 4,231 @ EUR 20.85 | EUR 88,216 | The ETF bought 4231 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 20.85 compared to the previous average buy price of 17.1706. This is 21.4% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 11,010 @ EUR 7.726 | EUR 85,063 | The ETF bought 11010 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.726 compared to the previous average buy price of 7.1837. This is 7.5% higher than average price of previous purchases of BPE.MI. |
| ORNBV.HE - Orion Oyj | BUY | 1,295 @ EUR 57.95 | EUR 75,045 | The ETF bought 1295 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 57.95 compared to the previous average buy price of 53.2167. This is 8.9% higher than average price of previous purchases of ORNBV.HE. |
| AGN.AS - Aegon Ltd | BUY | 12,033 @ EUR 6.224 | EUR 74,893 | The ETF bought 12033 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.224 compared to the previous average buy price of 5.9149. This is 5.2% higher than average price of previous purchases of AGN.AS. |
| G1A.DE - GEA Group AG | BUY | 1,252 @ EUR 59.35 | EUR 74,306 | The ETF bought 1252 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.35 compared to the previous average buy price of 55.3629. This is 7.2% higher than average price of previous purchases of G1A.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,441 @ EUR 51.24 | EUR 73,837 | The ETF bought 1441 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 51.24 compared to the previous average buy price of 44.5733. This is 15.0% higher than average price of previous purchases of FME.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,367 @ EUR 16.89 | EUR 73,759 | The ETF bought 4367 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.89 compared to the previous average buy price of 14.9985. This is 12.6% higher than average price of previous purchases of UNI.MI. |
| KCR.HE - Konecranes Oyj | BUY | 1,033 @ EUR 68.85 | EUR 71,122 | The ETF bought 1033 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 68.85 compared to the previous average buy price of 58.8429. This is 17.0% higher than average price of previous purchases of KCR.HE. |
| AKE.PA - Arkema SA | BUY | 1,110 @ EUR 63.55 | EUR 70,541 | The ETF bought 1110 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 63.55 compared to the previous average buy price of 72.7707. This is -12.7% lower than average price of previous purchases of AKE.PA. |
| GET.PA - Getlink SE | BUY | 3,909 @ EUR 17.11 | EUR 66,883 | The ETF bought 3909 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.11 compared to the previous average buy price of 16.028. This is 6.8% higher than average price of previous purchases of GET.PA. |
| BOL.PA - Bollore SE | BUY | 11,760 @ EUR 5.605 | EUR 65,915 | The ETF bought 11760 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.605 compared to the previous average buy price of 5.52423. This is 1.5% higher than average price of previous purchases of BOL.PA. |
| GALP.LS - | BUY | 4,687 @ EUR 14 | EUR 65,618 | The ETF bought 4687 new shares of GALP.LS (). The shares were bought for an average price of 14 compared to the previous average buy price of 14.632. This is -4.3% lower than average price of previous purchases of GALP.LS. |
| CON.DE - Continental AG | BUY | 834 @ EUR 77.22 | EUR 64,401 | The ETF bought 834 new shares of CON.DE (Continental AG). The shares were bought for an average price of 77.22 compared to the previous average buy price of 68.0713. This is 13.4% higher than average price of previous purchases of CON.DE. |
| DHER.DE - Delivery Hero SE | BUY | 2,497 @ EUR 25.59 | EUR 63,898 | The ETF bought 2497 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.59 compared to the previous average buy price of 25.6627. This is -0.3% lower than average price of previous purchases of DHER.DE. |
| ZAL.DE - Zalando SE | BUY | 2,010 @ EUR 31.55 | EUR 63,416 | The ETF bought 2010 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.55 compared to the previous average buy price of 32.0343. This is -1.5% lower than average price of previous purchases of ZAL.DE. |
| EVK.DE - Evonik Industries AG | BUY | 3,114 @ EUR 20.02 | EUR 62,342 | The ETF bought 3114 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.02 compared to the previous average buy price of 20.103. This is -0.4% lower than average price of previous purchases of EVK.DE. |
| KESKOB.HE - | BUY | 2,877 @ EUR 21.3 | EUR 61,280 | The ETF bought 2877 new shares of KESKOB.HE (). The shares were bought for an average price of 21.3 compared to the previous average buy price of 19.1368. This is 11.3% higher than average price of previous purchases of KESKOB.HE. |
| LI.PA - Klepierre SA | BUY | 1,743 @ EUR 34.04 | EUR 59,332 | The ETF bought 1743 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.04 compared to the previous average buy price of 30.4963. This is 11.6% higher than average price of previous purchases of LI.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 302 @ EUR 192.8 | EUR 58,226 | The ETF bought 302 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.8 compared to the previous average buy price of 188.475. This is 2.3% higher than average price of previous purchases of DIM.PA. |
| ALO.PA - Alstom SA | BUY | 2,895 @ EUR 19.645 | EUR 56,872 | The ETF bought 2895 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.645 compared to the previous average buy price of 22.2354. This is -11.6% lower than average price of previous purchases of ALO.PA. |
| ARCAD.AS - Arcadis NV | BUY | 1,235 @ EUR 45.74 | EUR 56,489 | The ETF bought 1235 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 45.74 compared to the previous average buy price of 49.117. This is -6.9% lower than average price of previous purchases of ARCAD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 998 @ EUR 56.2 | EUR 56,088 | The ETF bought 998 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.2 compared to the previous average buy price of 51.9413. This is 8.2% higher than average price of previous purchases of ASRNL.AS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 526 @ EUR 106.6 | EUR 56,072 | The ETF bought 526 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 106.6 compared to the previous average buy price of 99.3813. This is 7.3% higher than average price of previous purchases of EVD.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 968 @ EUR 56.74 | EUR 54,924 | The ETF bought 968 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.74 compared to the previous average buy price of 50.7796. This is 11.7% higher than average price of previous purchases of ERF.PA. |
| SW.PA - Sodexo SA | BUY | 891 @ EUR 61.15 | EUR 54,485 | The ETF bought 891 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.15 compared to the previous average buy price of 63.7635. This is -4.1% lower than average price of previous purchases of SW.PA. |
| PST.MI - Poste Italiane SpA | BUY | 2,858 @ EUR 19.06 | EUR 54,473 | The ETF bought 2858 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.06 compared to the previous average buy price of 16.3429. This is 16.6% higher than average price of previous purchases of PST.MI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,241 @ EUR 42.75 | EUR 53,053 | The ETF bought 1241 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.75 compared to the previous average buy price of 50.293. This is -15.0% lower than average price of previous purchases of P911.DE. |
| SRT3.DE - Sartorius AG | BUY | 227 @ EUR 219.2 | EUR 49,758 | The ETF bought 227 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 219.2 compared to the previous average buy price of 222.087. This is -1.3% lower than average price of previous purchases of SRT3.DE. |
| OMV.VI - OMV AG | BUY | 1,046 @ EUR 47.44 | EUR 49,622 | The ETF bought 1046 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.44 compared to the previous average buy price of 43.7421. This is 8.5% higher than average price of previous purchases of OMV.VI. |
| ELISA.HE - Elisa Oyj | BUY | 1,056 @ EUR 46.82 | EUR 49,442 | The ETF bought 1056 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.82 compared to the previous average buy price of 45.2455. This is 3.5% higher than average price of previous purchases of ELISA.HE. |
| IMCD.AS - IMCD NV | BUY | 403 @ EUR 121.25 | EUR 48,864 | The ETF bought 403 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 121.25 compared to the previous average buy price of 129.723. This is -6.5% lower than average price of previous purchases of IMCD.AS. |
| METSO.HE - Metso Oyj | BUY | 4,391 @ EUR 10.66 | EUR 46,808 | The ETF bought 4391 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 10.1276. This is 5.3% higher than average price of previous purchases of METSO.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,569 @ EUR 17.905 | EUR 45,998 | The ETF bought 2569 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 17.905 compared to the previous average buy price of 17.6261. This is 1.6% higher than average price of previous purchases of WRT1V.HE. |
| TEP.PA - Teleperformance SE | BUY | 503 @ EUR 89.84 | EUR 45,190 | The ETF bought 503 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.84 compared to the previous average buy price of 92.8675. This is -3.3% lower than average price of previous purchases of TEP.PA. |
| JMT.LS - | BUY | 1,976 @ EUR 22.5 | EUR 44,460 | The ETF bought 1976 new shares of JMT.LS (). The shares were bought for an average price of 22.5 compared to the previous average buy price of 19.7582. This is 13.9% higher than average price of previous purchases of JMT.LS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 6,466 @ EUR 6.862 | EUR 44,370 | The ETF bought 6466 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.862 compared to the previous average buy price of 6.93017. This is -1.0% lower than average price of previous purchases of LHA.DE. |
| SYENS.BR - Syensqo SA | BUY | 597 @ EUR 67 | EUR 39,999 | The ETF bought 597 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67 compared to the previous average buy price of 65.7861. This is 1.8% higher than average price of previous purchases of SYENS.BR. |
| WDP.BR - Warehouses De Pauw CVA | BUY | 1,873 @ EUR 21.34 | EUR 39,970 | The ETF bought 1873 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 21.34 compared to the previous average buy price of 20.9866. This is 1.7% higher than average price of previous purchases of WDP.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,393 @ EUR 16.37 | EUR 39,173 | The ETF bought 2393 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.37 compared to the previous average buy price of 18.3875. This is -11.0% lower than average price of previous purchases of CVC.AS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,062 @ EUR 35.34 | EUR 37,531 | The ETF bought 1062 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.34 compared to the previous average buy price of 36.2353. This is -2.5% lower than average price of previous purchases of PAH3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 514 @ EUR 71.8 | EUR 36,905 | The ETF bought 514 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 71.8 compared to the previous average buy price of 69.332. This is 3.6% higher than average price of previous purchases of GBLB.BR. |
| RAND.AS - Randstad NV | BUY | 923 @ EUR 36.85 | EUR 34,013 | The ETF bought 923 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 36.85 compared to the previous average buy price of 38.2932. This is -3.8% lower than average price of previous purchases of RAND.AS. |
| AGS.BR - Ageas SA/NV | BUY | 559 @ EUR 57.2 | EUR 31,975 | The ETF bought 559 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.2 compared to the previous average buy price of 53.9217. This is 6.1% higher than average price of previous purchases of AGS.BR. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.56 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.56. The average price that AC.PA shares were previous bought at was EUR 43.5988. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 47,963 (USD $54,376) compared to the previous valuation of Accor SA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 108.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 108.9. The average price that BESI.AS shares were previous bought at was EUR 103.138. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 34,051 (USD $38,604) compared to the previous valuation of BE Semiconductor Industries NV |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 27.17. The average price that EDEN.PA shares were previous bought at was EUR 31.0204. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 67,555 (USD $76,588) compared to the previous valuation of Edenred SE |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 46.03 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 46.03. The average price that RNO.PA shares were previous bought at was EUR 46.2419. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 162,100 (USD $183,774) compared to the previous valuation of Renault SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 30.08 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 30.08. The average price that BVI.PA shares were previous bought at was EUR 28.2943. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 15,212 (USD $17,246) compared to the previous valuation of Bureau Veritas SA |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 25.84 | EUR 0 | |
| BCP.LS - | HOLD | 0 @ EUR 0.682 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.682. The average price that BCP.LS shares were previous bought at was EUR 0.568709. The current market price is 19.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 14.915 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 14.915. The average price that TEN.MI shares were previous bought at was EUR 15.9965. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 148,884 (USD $168,791) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 96.1 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 96.1. The average price that GFC.PA shares were previous bought at was EUR 87.8338. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 46,622 (USD $52,856) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 59.96 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 59.96. The average price that BNR.DE shares were previous bought at was EUR 61.3084. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 40,821 (USD $46,279) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 75.65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 75.65. The average price that LEG.DE shares were previous bought at was EUR 70.7859. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 16,967 (USD $19,236) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.65. The average price that VER.VI shares were previous bought at was EUR 67.0667. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 12,879 (USD $14,601) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.1 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.1. The average price that SPIE.PA shares were previous bought at was EUR 37.6949. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 16,820 (USD $19,069) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 15.17 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 15.17. The average price that FORTUM.HE shares were previous bought at was EUR 14.3452. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 42,359 (USD $48,023) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 120.8 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 120.8. The average price that NEM.DE shares were previous bought at was EUR 109.54. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 42,782 (USD $48,502) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.09 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.09. The average price that RXL.PA shares were previous bought at was EUR 25.3002. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 40,263 (USD $45,647) compared to the previous valuation of Rexel SA |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 163 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 163. The average price that GTT.PA shares were previous bought at was EUR 142.143. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 7,969 (USD $9,035) compared to the previous valuation of Gaztransport Et Technigaz SA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 108.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 108.2. The average price that BG.VI shares were previous bought at was EUR 95.0983. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 41,353 (USD $46,882) compared to the previous valuation of BAWAG Group AG |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.12 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.12. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 46,843 (USD $53,106) compared to the previous valuation of Redeia Corp SA |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 117. The average price that BIM.PA shares were previous bought at was EUR 114.145. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 22,108 (USD $25,064) compared to the previous valuation of BioMerieux |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.23 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.23. The average price that BMPS.MI shares were previous bought at was EUR 7.1508. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 20,833 (USD $23,619) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-05-28 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.232 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.232. The average price that NESTE.HE shares were previous bought at was EUR 9.28863. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 22,049 (USD $24,997) compared to the previous valuation of Neste Oyj |