| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 68.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 68.22. The average price that SYENS.BR shares were previous bought at was EUR 65.8469. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 30,391 (USD $34,978) compared to the previous valuation of Syensqo SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.88 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.88. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 9,369 (USD $10,783) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 122.5 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 122.5. The average price that BIM.PA shares were previous bought at was EUR 114.145. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 14,618 (USD $16,824) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.105 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.105. The average price that BMPS.MI shares were previous bought at was EUR 7.1508. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 9,661 (USD $11,119) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| JMT.LS - | HOLD | 0 @ EUR 21.58 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.58. The average price that JMT.LS shares were previous bought at was EUR 19.876. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 20,734 (USD $23,863) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 55.3. The average price that REC.MI shares were previous bought at was EUR 52.1528. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 4,166 (USD $4,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 92.86 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 92.86. The average price that TEP.PA shares were previous bought at was EUR 92.6979. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 83,502 (USD $96,105) compared to the previous valuation of Teleperformance SE |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 203 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 203. The average price that DIM.PA shares were previous bought at was EUR 188.764. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 16,689 (USD $19,208) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 44.56 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 44.56. The average price that OMV.VI shares were previous bought at was EUR 43.8937. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 173,656 (USD $199,866) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.8 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.8. The average price that KESKOB.HE shares were previous bought at was EUR 19.2711. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 20,368 (USD $23,442) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 106.7 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 106.7. The average price that EVD.DE shares were previous bought at was EUR 99.7789. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 48,526 (USD $55,850) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.135 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.135. The average price that BKT.MC shares were previous bought at was EUR 9.87648. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 4,895 (USD $5,634) compared to the previous valuation of Bankinter SA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 10.715 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 10.715. The average price that NESTE.HE shares were previous bought at was EUR 9.28863. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 19,281 (USD $22,191) compared to the previous valuation of Neste Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 34.34 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 34.34. The average price that PAH3.DE shares were previous bought at was EUR 36.199. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 25,107 (USD $28,896) compared to the previous valuation of Porsche Automobil Holding SE |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 107.8 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 107.8. The average price that BG.VI shares were previous bought at was EUR 95.0983. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 70,537 (USD $81,183) compared to the previous valuation of BAWAG Group AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 25.32 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 25.32. The average price that RXL.PA shares were previous bought at was EUR 25.3002. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 47,943 (USD $55,179) compared to the previous valuation of Rexel SA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 207.9 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 207.9. The average price that SRT3.DE shares were previous bought at was EUR 221.93. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 1,894 (USD $2,180) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 125.5 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 125.5. The average price that NEM.DE shares were previous bought at was EUR 109.54. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 63,754 (USD $73,377) compared to the previous valuation of Nemetschek SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 7.648 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 7.648. The average price that BPE.MI shares were previous bought at was EUR 7.2196. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 23,682 (USD $27,256) compared to the previous valuation of BPER Banca SPA |
| FORTUM.HE - | HOLD | 0 @ EUR 16.095 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 16.095. The average price that FORTUM.HE shares were previous bought at was EUR 14.3452. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 47,442 (USD $54,603) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 60.42 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 60.42. The average price that ERF.PA shares were previous bought at was EUR 51.0554. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 77,800 (USD $89,543) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 55.44. The average price that NN.AS shares were previous bought at was EUR 50.0108. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 125,641 (USD $144,604) compared to the previous valuation of NN Group NV |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.285 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.285. The average price that BOL.PA shares were previous bought at was EUR 5.53247. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 26,419 (USD $30,407) compared to the previous valuation of Bollore SE |
| BCP.LS - | HOLD | 0 @ EUR 0.6714 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.6714. The average price that BCP.LS shares were previous bought at was EUR 0.568709. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 21,878 (USD $25,180) compared to the previous valuation of |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 69.5. The average price that KCR.HE shares were previous bought at was EUR 60.9038. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 13,227 (USD $15,223) compared to the previous valuation of Konecranes Oyj |
| EDP.LS - | HOLD | 0 @ EUR 3.631 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.631. The average price that EDP.LS shares were previous bought at was EUR 3.27527. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 69,191 (USD $79,634) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.23 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.23. The average price that CVC.AS shares were previous bought at was EUR 18.3207. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 55,517 (USD $63,896) compared to the previous valuation of CVC Capital Partners PLC |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.1 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.1. The average price that TLX.DE shares were previous bought at was EUR 98.5041. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 62,775 (USD $72,250) compared to the previous valuation of Talanx AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 26.06. The average price that EDEN.PA shares were previous bought at was EUR 31.0204. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 12,556 (USD $14,451) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.685 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.685. The average price that QIA.DE shares were previous bought at was EUR 37.0535. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 12,207 (USD $14,049) compared to the previous valuation of QIAGEN NV |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21.1. The average price that WDP.BR shares were previous bought at was EUR 21.0073. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WDP.BR has fallen by EUR 32,291 (USD $37,165) compared to the previous valuation of Warehouses De Pauw CVA |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.42 | EUR 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.078 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.078. The average price that LHA.DE shares were previous bought at was EUR 6.92617. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 122,429 (USD $140,908) compared to the previous valuation of Deutsche Lufthansa AG |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 10.87 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 10.87. The average price that METSO.HE shares were previous bought at was EUR 10.1507. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 28,722 (USD $33,057) compared to the previous valuation of Metso Oyj |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.81 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.81. The average price that EVK.DE shares were previous bought at was EUR 20.0966. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 35,572 (USD $40,941) compared to the previous valuation of Evonik Industries AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 95.65 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 95.65. The average price that GFC.PA shares were previous bought at was EUR 87.8338. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 19,544 (USD $22,494) compared to the previous valuation of Gecina SA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 38.26 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 38.26. The average price that RAND.AS shares were previous bought at was EUR 38.1869. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 28,269 (USD $32,536) compared to the previous valuation of Randstad NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.5 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.5. The average price that AKE.PA shares were previous bought at was EUR 72.0695. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 36,474 (USD $41,979) compared to the previous valuation of Arkema SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.96 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.96. The average price that ARCAD.AS shares were previous bought at was EUR 48.7935. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 10,604 (USD $12,204) compared to the previous valuation of Arcadis NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.05 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.05. The average price that VER.VI shares were previous bought at was EUR 67.0667. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 5,152 (USD $5,930) compared to the previous valuation of Verbund AG |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 44.6 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 44.6. The average price that SPIE.PA shares were previous bought at was EUR 37.6949. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 95,537 (USD $109,957) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.18. The average price that GET.PA shares were previous bought at was EUR 16.1121. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 11,708 (USD $13,475) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.55 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.55. The average price that KBX.DE shares were previous bought at was EUR 85.7409. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 89,393 (USD $102,885) compared to the previous valuation of Knorr-Bremse AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 64. The average price that ORNBV.HE shares were previous bought at was EUR 53.5521. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 84,964 (USD $97,788) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 19.475 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 19.475. The average price that WRT1V.HE shares were previous bought at was EUR 17.6351. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 44,582 (USD $51,311) compared to the previous valuation of Wartsila OYJ Abp |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.492 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.492. The average price that STERV.HE shares were previous bought at was EUR 9.09278. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 51,582 (USD $59,367) compared to the previous valuation of Stora Enso Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.22 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.22. The average price that EN.PA shares were previous bought at was EUR 35.7292. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 22,215 (USD $25,568) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.165 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.165. The average price that BIRG.IR shares were previous bought at was EUR 11.0595. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 85,422 (USD $98,315) compared to the previous valuation of Bank of Ireland Group PLC |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.755 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.755. The average price that CA.PA shares were previous bought at was EUR 13.3859. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 44,124 (USD $50,784) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.9 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.9. The average price that FGR.PA shares were previous bought at was EUR 109.915. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 62,116 (USD $71,491) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57. The average price that AGS.BR shares were previous bought at was EUR 53.9827. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 32,891 (USD $37,855) compared to the previous valuation of Ageas SA/NV |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 120.15 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 120.15. The average price that IMCD.AS shares were previous bought at was EUR 129.42. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 59,589 (USD $68,583) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.11 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.11. The average price that AGN.AS shares were previous bought at was EUR 5.92884. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 188,359 (USD $216,789) compared to the previous valuation of Aegon Ltd |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.75 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.75. The average price that RNO.PA shares were previous bought at was EUR 46.2419. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 76,374 (USD $87,901) compared to the previous valuation of Renault SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.246 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.246. The average price that SRG.MI shares were previous bought at was EUR 4.70852. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 15,391 (USD $17,714) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 49.87 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 49.87. The average price that FME.DE shares were previous bought at was EUR 44.8573. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 47,642 (USD $54,833) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 44.76 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 44.76. The average price that AC.PA shares were previous bought at was EUR 43.5988. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 150,286 (USD $172,969) compared to the previous valuation of Accor SA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 82.45 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 82.45. The average price that EXO.AS shares were previous bought at was EUR 87.6053. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 253,305 (USD $291,537) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 19.535 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 19.535. The average price that FBK.MI shares were previous bought at was EUR 18.0586. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 25,155 (USD $28,952) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 122.75 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 122.75. The average price that BESI.AS shares were previous bought at was EUR 103.138. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 266,217 (USD $306,398) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.839 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.839. The average price that SAB.MC shares were previous bought at was EUR 2.57853. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 138,391 (USD $159,279) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 29.38 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 29.38. The average price that BVI.PA shares were previous bought at was EUR 28.2943. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 14,973 (USD $17,233) compared to the previous valuation of Bureau Veritas SA |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.04 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.04. The average price that A5G.IR shares were previous bought at was EUR 6.28521. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 106,957 (USD $123,100) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 10.06. The average price that BAMI.MI shares were previous bought at was EUR 9.69474. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 15,912 (USD $18,314) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.85 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.85. The average price that RYA.IR shares were previous bought at was EUR 20.5965. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 261,507 (USD $300,977) compared to the previous valuation of Ryanair Holdings PLC |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.93 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.93. The average price that TRN.MI shares were previous bought at was EUR 8.14661. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,129 (USD $2,450) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.13 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.13. The average price that ALO.PA shares were previous bought at was EUR 22.0994. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 21,927 (USD $25,237) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 54.74 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 54.74. The average price that ASRNL.AS shares were previous bought at was EUR 52.1266. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 56,578 (USD $65,118) compared to the previous valuation of ASR Nederland NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.785 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.785. The average price that PST.MI shares were previous bought at was EUR 16.4445. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 20,940 (USD $24,101) compared to the previous valuation of Poste Italiane SpA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.14. The average price that ELE.MC shares were previous bought at was EUR 23.8596. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 74,659 (USD $85,928) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 71. The average price that LEG.DE shares were previous bought at was EUR 70.7859. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 170,629 (USD $196,383) compared to the previous valuation of LEG Immobilien SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 118.6. The average price that G24.DE shares were previous bought at was EUR 100.462. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 16,822 (USD $19,361) compared to the previous valuation of Scout24 SE |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.54. The average price that LI.PA shares were previous bought at was EUR 30.6685. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 16,695 (USD $19,215) compared to the previous valuation of Klepierre SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 78.14 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 78.14. The average price that CON.DE shares were previous bought at was EUR 68.4924. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 85,569 (USD $98,484) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 46.18 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 46.18. The average price that ELISA.HE shares were previous bought at was EUR 45.3128. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 31,472 (USD $36,222) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.65 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.65. The average price that ZAL.DE shares were previous bought at was EUR 32.01. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 166,649 (USD $191,802) compared to the previous valuation of Zalando SE |
| GALP.LS - | HOLD | 0 @ EUR 15.695 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.695. The average price that GALP.LS shares were previous bought at was EUR 14.5798. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 81,049 (USD $93,282) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.7. The average price that SW.PA shares were previous bought at was EUR 63.5992. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 63,418 (USD $72,990) compared to the previous valuation of Sodexo SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 142.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 142.8. The average price that ENX.PA shares were previous bought at was EUR 130.945. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 59,729 (USD $68,744) compared to the previous valuation of Euronext NV |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.47 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.47. The average price that P911.DE shares were previous bought at was EUR 49.7924. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 24,015 (USD $27,640) compared to the previous valuation of Dr Ing hc F Porsche AG |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.51 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.51. The average price that MB.MI shares were previous bought at was EUR 17.3438. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 47,265 (USD $54,399) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.25. The average price that G1A.DE shares were previous bought at was EUR 55.5596. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 87,396 (USD $100,587) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 61.06 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 61.06. The average price that BNR.DE shares were previous bought at was EUR 61.3084. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 9,277 (USD $10,677) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 69.2 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 69.2. The average price that HEIO.AS shares were previous bought at was EUR 66.347. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 4,534 (USD $5,218) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.87 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.87. The average price that ABN.AS shares were previous bought at was EUR 18.7147. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 80,551 (USD $92,709) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 22.55 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 22.55. The average price that DHER.DE shares were previous bought at was EUR 25.658. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 101,079 (USD $116,335) compared to the previous valuation of Delivery Hero SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.525 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.525. The average price that TEN.MI shares were previous bought at was EUR 15.9965. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 26,870 (USD $30,926) compared to the previous valuation of Tenaris SA |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -29 @ EUR 163.7 | EUR -4,747 | The ETF sold 29 shares of GTT.PA on 2025-06-12. The shares were previously bought for an average price of EUR 142.143. The Gaztransport Et Technigaz SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 625 (USD $720) The average price that the ETF previously sold GTT.PA share for is EUR 148.892 so the ETF has sold 29 shares on 2025-06-12 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -306 @ EUR 72.95 | EUR -22,323 | The ETF sold 306 shares of GBLB.BR on 2025-06-12. The shares were previously bought for an average price of EUR 69.4415. The Groupe Bruxelles Lambert NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,074 (USD $1,236) The average price that the ETF previously sold GBLB.BR share for is EUR 67.3009 so the ETF has sold 306 shares on 2025-06-12 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,120 @ EUR 57.2 | EUR -64,064 | The ETF sold 1120 shares of ACS.MC on 2025-06-12. The shares were previously bought for an average price of EUR 53.5988. The ACS Actividades de Construccion y Servicios SA shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 4,033 (USD $4,642) The average price that the ETF previously sold ACS.MC share for is EUR 49.8262 so the ETF has sold 1120 shares on 2025-06-12 at a higher price than the previous selling average. |