| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WIE.VI - Wienerberger AG | BUY | 1,639 @ EUR 29.74 | EUR 48,744 | The ETF bought 1639 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 29.74 compared to the previous average buy price of 32.8665. This is -9.5% lower than average price of previous purchases of WIE.VI. |
| IG.MI - Italgas SpA | BUY | 6,990 @ EUR 6.94 | EUR 48,511 | The ETF bought 6990 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.94 compared to the previous average buy price of 6.23156. This is 11.4% higher than average price of previous purchases of IG.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 143,046 @ EUR 0.3226 | EUR 46,147 | The ETF bought 143046 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3226 compared to the previous average buy price of 0.287811. This is 12.1% higher than average price of previous purchases of TIT.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 2,241 @ EUR 20.56 | EUR 46,075 | The ETF bought 2241 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.56 compared to the previous average buy price of 17.1531. This is 19.9% higher than average price of previous purchases of JDEP.AS. |
| AED.BR - Aedifica SA | BUY | 676 @ EUR 67.55 | EUR 45,664 | The ETF bought 676 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 60.6978. This is 11.3% higher than average price of previous purchases of AED.BR. |
| ENG.MC - Enagas SA | BUY | 3,348 @ EUR 13.425 | EUR 44,947 | The ETF bought 3348 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 13.425 compared to the previous average buy price of 12.7543. This is 5.3% higher than average price of previous purchases of ENG.MC. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,390 @ EUR 32.26 | EUR 44,841 | The ETF bought 1390 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.26 compared to the previous average buy price of 35.142. This is -8.2% lower than average price of previous purchases of HUH1V.HE. |
| AM.PA - Dassault Aviation SA | BUY | 140 @ EUR 303.6 | EUR 42,504 | The ETF bought 140 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 303.6 compared to the previous average buy price of 289.641. This is 4.8% higher than average price of previous purchases of AM.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 5 @ EUR 8270 | EUR 41,350 | The ETF bought 5 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8270 compared to the previous average buy price of 8711.85. This is -5.1% lower than average price of previous purchases of LOTB.BR. |
| TUI1.DE - TUI AG | BUY | 6,556 @ EUR 6.274 | EUR 41,132 | The ETF bought 6556 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 6.274 compared to the previous average buy price of 7.43152. This is -15.6% lower than average price of previous purchases of TUI1.DE. |
| FPE3.DE - FUCHS SE | BUY | 949 @ EUR 41.52 | EUR 39,402 | The ETF bought 949 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 41.52 compared to the previous average buy price of 46.8736. This is -11.4% lower than average price of previous purchases of FPE3.DE. |
| BGN.MI - Banca Generali SpA | BUY | 832 @ EUR 47.08 | EUR 39,171 | The ETF bought 832 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 47.08 compared to the previous average buy price of 51.5239. This is -8.6% lower than average price of previous purchases of BGN.MI. |
| AZE.BR - Azelis Group NV | BUY | 2,537 @ EUR 15.08 | EUR 38,258 | The ETF bought 2537 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 15.08 compared to the previous average buy price of 18.1222. This is -16.8% lower than average price of previous purchases of AZE.BR. |
| VK.PA - Vallourec SACA | BUY | 2,412 @ EUR 15.805 | EUR 38,122 | The ETF bought 2412 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 15.805 compared to the previous average buy price of 17.8704. This is -11.6% lower than average price of previous purchases of VK.PA. |
| AALB.AS - Aalberts NV | BUY | 1,409 @ EUR 26.8 | EUR 37,761 | The ETF bought 1409 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 26.8 compared to the previous average buy price of 33.694. This is -20.5% lower than average price of previous purchases of AALB.AS. |
| AZM.MI - Azimut Holding SpA | BUY | 1,606 @ EUR 22.23 | EUR 35,701 | The ETF bought 1606 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 22.23 compared to the previous average buy price of 26.3714. This is -15.7% lower than average price of previous purchases of AZM.MI. |
| PUM.DE - Puma SE | BUY | 1,668 @ EUR 20.62 | EUR 34,394 | The ETF bought 1668 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 20.62 compared to the previous average buy price of 24.15. This is -14.6% lower than average price of previous purchases of PUM.DE. |
| ATE.PA - Alten SA | BUY | 431 @ EUR 79.8 | EUR 34,394 | The ETF bought 431 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 96.408. This is -17.2% lower than average price of previous purchases of ATE.PA. |
| COFB.BR - Cofinimmo SA | BUY | 533 @ EUR 64.3 | EUR 34,272 | The ETF bought 533 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 64.3 compared to the previous average buy price of 59.555. This is 8.0% higher than average price of previous purchases of COFB.BR. |
| TEG.DE - TAG Immobilien AG | BUY | 2,424 @ EUR 14.05 | EUR 34,057 | The ETF bought 2424 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.05 compared to the previous average buy price of 12.6357. This is 11.2% higher than average price of previous purchases of TEG.DE. |
| RDC.DE - Redcare Pharmacy NV | BUY | 265 @ EUR 126.5 | EUR 33,523 | The ETF bought 265 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 126.5 compared to the previous average buy price of 123.001. This is 2.8% higher than average price of previous purchases of RDC.DE. |
| MAP.MC - Mapfre SA | BUY | 11,472 @ EUR 2.912 | EUR 33,406 | The ETF bought 11472 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 2.912 compared to the previous average buy price of 2.888. This is 0.8% higher than average price of previous purchases of MAP.MC. |
| GL9.IR - Glanbia PLC | BUY | 3,304 @ EUR 10.11 | EUR 33,403 | The ETF bought 3304 new shares of GL9.IR (Glanbia PLC). The shares were bought for an average price of 10.11 compared to the previous average buy price of 11.14. This is -9.2% lower than average price of previous purchases of GL9.IR. |
| ADP.PA - Aeroports de Paris SA | BUY | 320 @ EUR 104.2 | EUR 33,344 | The ETF bought 320 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 104.2 compared to the previous average buy price of 100.959. This is 3.2% higher than average price of previous purchases of ADP.PA. |
| SCR.PA - SCOR SE | BUY | 1,324 @ EUR 25.16 | EUR 33,312 | The ETF bought 1324 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 25.16 compared to the previous average buy price of 26.6817. This is -5.7% lower than average price of previous purchases of SCR.PA. |
| RAA.DE - Rational AG | BUY | 46 @ EUR 724 | EUR 33,304 | The ETF bought 46 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 724 compared to the previous average buy price of 824.567. This is -12.2% lower than average price of previous purchases of RAA.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,308 @ EUR 10.06 | EUR 33,278 | The ETF bought 3308 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 9.48396. This is 6.1% higher than average price of previous purchases of INW.MI. |
| ANA.MC - Acciona SA | BUY | 286 @ EUR 116.1 | EUR 33,205 | The ETF bought 286 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 118.89. This is -2.3% lower than average price of previous purchases of ANA.MC. |
| ANDR.VI - ANDRITZ AG | BUY | 626 @ EUR 53 | EUR 33,178 | The ETF bought 626 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 53 compared to the previous average buy price of 57.4215. This is -7.7% lower than average price of previous purchases of ANDR.VI. |
| VPK.AS - Koninklijke Vopak NV | BUY | 855 @ EUR 38.74 | EUR 33,123 | The ETF bought 855 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 38.74 compared to the previous average buy price of 40.6392. This is -4.7% lower than average price of previous purchases of VPK.AS. |
| TKA.DE - thyssenkrupp AG | BUY | 3,512 @ EUR 9.43 | EUR 33,118 | The ETF bought 3512 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 9.43 compared to the previous average buy price of 9.34155. This is 0.9% higher than average price of previous purchases of TKA.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 164 @ EUR 201.8 | EUR 33,095 | The ETF bought 164 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 201.8 compared to the previous average buy price of 200.638. This is 0.6% higher than average price of previous purchases of ACKB.BR. |
| TE.PA - Technip Energies NV | BUY | 1,115 @ EUR 29.68 | EUR 33,093 | The ETF bought 1115 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 29.68 compared to the previous average buy price of 29.8672. This is -0.6% lower than average price of previous purchases of TE.PA. |
| HER.MI - Hera SpA | BUY | 8,231 @ EUR 4.012 | EUR 33,023 | The ETF bought 8231 new shares of HER.MI (Hera SpA). The shares were bought for an average price of 4.012 compared to the previous average buy price of 3.80234. This is 5.5% higher than average price of previous purchases of HER.MI. |
| MF.PA - Wendel SE | BUY | 394 @ EUR 83.8 | EUR 33,017 | The ETF bought 394 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 83.8 compared to the previous average buy price of 93.4377. This is -10.3% lower than average price of previous purchases of MF.PA. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 1,720 @ EUR 19.19 | EUR 33,007 | The ETF bought 1720 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.19 compared to the previous average buy price of 15.8596. This is 21.0% higher than average price of previous purchases of TKWY.AS. |
| LXS.DE - LANXESS AG | BUY | 1,382 @ EUR 23.88 | EUR 33,002 | The ETF bought 1382 new shares of LXS.DE (LANXESS AG). The shares were bought for an average price of 23.88 compared to the previous average buy price of 29.2995. This is -18.5% lower than average price of previous purchases of LXS.DE. |
| VRLA.PA - Verallia SA | BUY | 1,149 @ EUR 28.72 | EUR 32,999 | The ETF bought 1149 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 28.72 compared to the previous average buy price of 29.1681. This is -1.5% lower than average price of previous purchases of VRLA.PA. |
| FR.PA - Valeo SE | BUY | 4,107 @ EUR 8.03 | EUR 32,979 | The ETF bought 4107 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.03 compared to the previous average buy price of 10.05. This is -20.1% lower than average price of previous purchases of FR.PA. |
| AMUN.PA - Amundi SA | BUY | 509 @ EUR 64.75 | EUR 32,958 | The ETF bought 509 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.75 compared to the previous average buy price of 72.1274. This is -10.2% lower than average price of previous purchases of AMUN.PA. |
| RUI.PA - Rubis SCA | BUY | 1,194 @ EUR 27.6 | EUR 32,954 | The ETF bought 1194 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 27.6 compared to the previous average buy price of 26.0419. This is 6.0% higher than average price of previous purchases of RUI.PA. |
| SK.PA - SEB SA | BUY | 427 @ EUR 77.15 | EUR 32,943 | The ETF bought 427 new shares of SK.PA (SEB SA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 89.7527. This is -14.0% lower than average price of previous purchases of SK.PA. |
| ALLFG.AS - Allfunds Group Plc | BUY | 6,912 @ EUR 4.766 | EUR 32,943 | The ETF bought 6912 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 4.766 compared to the previous average buy price of 5.29574. This is -10.0% lower than average price of previous purchases of ALLFG.AS. |
| BZU.MI - Buzzi SpA | BUY | 749 @ EUR 43.96 | EUR 32,926 | The ETF bought 749 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.96 compared to the previous average buy price of 48.5709. This is -9.5% lower than average price of previous purchases of BZU.MI. |
| REY.MI - Reply SpA | BUY | 221 @ EUR 148.9 | EUR 32,907 | The ETF bought 221 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 148.9 compared to the previous average buy price of 160.723. This is -7.4% lower than average price of previous purchases of REY.MI. |
| TIETO.HE - TietoEVRY Oyj | BUY | 2,084 @ EUR 15.75 | EUR 32,823 | The ETF bought 2084 new shares of TIETO.HE (TietoEVRY Oyj). The shares were bought for an average price of 15.75 compared to the previous average buy price of 18.5095. This is -14.9% lower than average price of previous purchases of TIETO.HE. |
| FNTN.DE - Freenet AG | BUY | 934 @ EUR 35.14 | EUR 32,821 | The ETF bought 934 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 35.14 compared to the previous average buy price of 33.9978. This is 3.4% higher than average price of previous purchases of FNTN.DE. |
| TUB.BR - Financiere de Tubize SA | BUY | 297 @ EUR 110.2 | EUR 32,729 | The ETF bought 297 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 142.315. This is -22.6% lower than average price of previous purchases of TUB.BR. |
| NDA.DE - Aurubis AG | BUY | 440 @ EUR 74.3 | EUR 32,692 | The ETF bought 440 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 90.1269. This is -17.6% lower than average price of previous purchases of NDA.DE. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 3,179 @ EUR 10.23 | EUR 32,521 | The ETF bought 3179 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 10.23 compared to the previous average buy price of 10.999. This is -7.0% lower than average price of previous purchases of BPSO.MI. |
| HAG.DE - Hensoldt AG | BUY | 493 @ EUR 65.6 | EUR 32,341 | The ETF bought 493 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 65.6 compared to the previous average buy price of 65.7031. This is -0.2% lower than average price of previous purchases of HAG.DE. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.46 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 13.46. The average price that IVG.MI shares were previous bought at was EUR 15.2997. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 74,978 (USD $85,451) compared to the previous valuation of Iveco Group NV |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.97 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.97. The average price that FUR.AS shares were previous bought at was EUR 14.5818. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 26,337 (USD $30,016) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 23.31 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 23.31. The average price that VALMT.HE shares were previous bought at was EUR 26.9777. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 18,141 (USD $20,675) compared to the previous valuation of Valmet Oyj |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.21 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.21. The average price that AMP.MI shares were previous bought at was EUR 20.7346. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 30,504 (USD $34,765) compared to the previous valuation of Amplifon SpA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 67.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 67.4. The average price that VIS.MC shares were previous bought at was EUR 61.9641. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 17,456 (USD $19,894) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.56. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 23,015 (USD $26,230) compared to the previous valuation of K+S AG |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.99. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 18,233 (USD $20,780) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.64. The average price that EDPR.LS shares were previous bought at was EUR 8.13014. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 16,204 (USD $18,467) compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 164.5 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 164.5. The average price that DIE.BR shares were previous bought at was EUR 163.825. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 23,096 (USD $26,322) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 56.6 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 56.6. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 62,486 (USD $71,214) compared to the previous valuation of Carl Zeiss Meditec AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 21.4. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 6,881 (USD $7,842) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 232,290 (USD $264,736) compared to the previous valuation of Ipsen SA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.622 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.622. The average price that CPR.MI shares were previous bought at was EUR 5.61894. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 82,643 (USD $94,186) compared to the previous valuation of Davide Campari-Milano NV |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 19.92 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 19.92. The average price that AG1.DE shares were previous bought at was EUR 20.1691. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 14,746 (USD $16,806) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 17.25 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 17.25. The average price that SBMO.AS shares were previous bought at was EUR 19.005. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 67,433 (USD $76,852) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.87 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.87. The average price that PUIG.MC shares were previous bought at was EUR 16.8776. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 8,280 (USD $9,437) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 72.0459. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 68,169 (USD $77,691) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.8625 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 1.8625. The average price that SPM.MI shares were previous bought at was EUR 2.17447. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 80,634 (USD $91,897) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 5.07825. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 33,266 (USD $37,913) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 96.62 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 96.62. The average price that BC.MI shares were previous bought at was EUR 110.16. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 38,862 (USD $44,290) compared to the previous valuation of Brunello Cucinelli SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 172.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 172.3. The average price that SOP.PA shares were previous bought at was EUR 178.214. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 42,092 (USD $47,971) compared to the previous valuation of Sopra Steria Group |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 50.5326. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 105,547 (USD $120,290) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.62 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.62. The average price that BC8.DE shares were previous bought at was EUR 36.7113. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 38,963 (USD $44,405) compared to the previous valuation of Bechtle AG |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 89.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 89.4. The average price that ELI.BR shares were previous bought at was EUR 80.7697. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 88,267 (USD $100,596) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 18.34 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 18.34. The average price that LIGHT.AS shares were previous bought at was EUR 20.7305. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 9,953 (USD $11,343) compared to the previous valuation of Signify NV |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 233.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 233.2. The average price that SOF.BR shares were previous bought at was EUR 238.456. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 33,416 (USD $38,084) compared to the previous valuation of Sofina SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.08 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 28.08. The average price that IP.MI shares were previous bought at was EUR 36.8012. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 36,181 (USD $41,235) compared to the previous valuation of Interpump Group SpA |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 160. The average price that HOT.DE shares were previous bought at was EUR 160.673. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 2,923 (USD $3,331) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.26. The average price that BMED.MI shares were previous bought at was EUR 14.3393. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 65,213 (USD $74,322) compared to the previous valuation of Banca Mediolanum SpA |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 9.64 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 9.64. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 41,292 (USD $47,060) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 21.6 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 21.6. The average price that ELIS.PA shares were previous bought at was EUR 20.933. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 34,671 (USD $39,514) compared to the previous valuation of Elis SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 21.62 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 21.62. The average price that RBI.VI shares were previous bought at was EUR 24.0757. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 31,643 (USD $36,063) compared to the previous valuation of Raiffeisen Bank International AG |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 33.5 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 33.5. The average price that KGX.DE shares were previous bought at was EUR 41.0189. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 6,529 (USD $7,441) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 444.4 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 444.4. The average price that CDI.PA shares were previous bought at was EUR 569.729. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 26,596 (USD $30,311) compared to the previous valuation of Christian Dior SE |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 51.85. The average price that GXI.DE shares were previous bought at was EUR 74.6784. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 50,963 (USD $58,081) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.127 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.127. The average price that A2A.MI shares were previous bought at was EUR 2.19119. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 41,169 (USD $46,919) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 87.5 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 87.5. The average price that NEX.PA shares were previous bought at was EUR 98.0855. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 76,691 (USD $87,403) compared to the previous valuation of Nexans SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 94.2 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 94.2. The average price that VID.MC shares were previous bought at was EUR 95.4853. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 42,043 (USD $47,916) compared to the previous valuation of Vidrala SA |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.56 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.56. The average price that KEMIRA.HE shares were previous bought at was EUR 20.9246. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 27,967 (USD $31,873) compared to the previous valuation of |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.99 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.99. The average price that INPST.AS shares were previous bought at was EUR 14.6768. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 241,464 (USD $275,191) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | SELL | -1,519 @ EUR 97.92 | EUR -148,740 | The ETF sold 1519 shares of DIA.MI on 2025-04-17. The shares were previously bought for an average price of EUR 96.937. The DiaSorin SpA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,493 (USD $1,702) The average price that the ETF previously sold DIA.MI share for is EUR 99.72 which is higher than the selling price of EUR 97.92 on 2025-04-17. |