Portfolio Holdings Detail for ISIN IE00B3VWMM18

Stock NameiShares MSCI EMU Small Cap UCITS
IssuerBlackrock
ETF TickerCES1(GBX) LSE
ETF TickerSXRJ(EUR) F
ETF TickerCSEMS.MI(EUR) CXE
ETF TickerCSEMSz(EUR) CXE
ETF TickerCSEMUS(EUR) ETF Plus
ETF TickerCES1.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B3VWMM18

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
WBD.MI - Webuild SpA BUY 866,714 @ EUR 3.4 EUR 2,946,828 The ETF bought 866714 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.4 compared to the previous average buy price of 2.94445. This is 15.5% higher than average price of previous purchases of WBD.MI.
WBD.MI - Webuild SpA BUY 866,714 @ EUR 3.4 EUR 2,946,828 The ETF bought 866714 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.4 compared to the previous average buy price of 2.94445. This is 15.5% higher than average price of previous purchases of WBD.MI.
BG.VI - BAWAG Group AG HOLD 0 @ 96.35 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ 7.096 0
BKT.MC - Bankinter SA HOLD 0 @ 10.03 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ 142.3 0
ARCAD.AS - Arcadis NV HOLD 0 @ 45.82 0
SPIE.PA - SPIE SA HOLD 0 @ 39.4 0
KCR.HE - Konecranes Oyj HOLD 0 @ 67.1 0
ACKB.BR - Ackermans & van Haaren NV HOLD 0 @ 196.4 0
TE.PA - Technip Energies NV HOLD 0 @ 29.46 0
ELIS.PA - Elis SA HOLD 0 @ 21.58 0
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ 9.625 0
BCP.LS - HOLD 0 @ 0.5304 0
BZU.MI - Buzzi SpA HOLD 0 @ 50 0
AALB.AS - Aalberts NV HOLD 0 @ 33.04 0
HUH1V.HE - Huhtamaki Oyj HOLD 0 @ 34.74 0
TUI1.DE - TUI AG HOLD 0 @ 6.656 0
NEX.PA - Nexans SA HOLD 0 @ 92.7 0
ANDR.VI - ANDRITZ AG HOLD 0 @ 58.5 0
VALMT.HE - Valmet Oyj HOLD 0 @ 27 0
FNTN.DE - Freenet AG HOLD 0 @ 34.46 0
IP.MI - Interpump Group SpA HOLD 0 @ 35.42 0
REY.MI - Reply SpA HOLD 0 @ 157.2 0
A2A.MI - A2A SpA HOLD 0 @ 2.256 0
WIE.VI - Wienerberger AG HOLD 0 @ 33.98 0
FPE3.DE - FUCHS SE HOLD 0 @ 48.28 0
SCR.PA - SCOR SE HOLD 0 @ 26.38 0
SPM.MI - Saipem SpA HOLD 0 @ 2.011 0
VPK.AS - Koninklijke Vopak NV HOLD 0 @ 39.44 0
ENG.MC - Enagas SA HOLD 0 @ 12.93 0
BC.MI - Brunello Cucinelli SpA HOLD 0 @ 110.7 0
GL9.IR - Glanbia PLC HOLD 0 @ 10.2 0
HER.MI - Hera SpA HOLD 0 @ 3.814 0
SOP.PA - Sopra Steria Group HOLD 0 @ 163 0
AED.BR - Aedifica SA HOLD 0 @ 61.4 0
LIGHT.AS - Signify NV HOLD 0 @ 20.22 0
TEG.DE - TAG Immobilien AG HOLD 0 @ 12.15 0
BPSO.MI - Banca Popolare di Sondrio SPA HOLD 0 @ 10.97 0
GXI.DE - Gerresheimer AG HOLD 0 @ 76.7 0
KGX.DE - KION Group AG HOLD 0 @ 42.97 0
SBMO.AS - SBM Offshore NV HOLD 0 @ 19.92 0
AZM.MI - Azimut Holding SpA HOLD 0 @ 25.21 0
VK.PA - Vallourec SACA HOLD 0 @ 16.955 0
RDC.DE - Redcare Pharmacy NV HOLD 0 @ 126.9 0
VIS.MC - Viscofan SA HOLD 0 @ 61 0
RBI.VI - Raiffeisen Bank International AG HOLD 0 @ 25.8 0
BGN.MI - Banca Generali SpA HOLD 0 @ 49.98 0
IG.MI - Italgas SpA HOLD 0 @ 6.155 0
NDA.DE - Aurubis AG HOLD 0 @ 90.9 0
MAP.MC - Mapfre SA HOLD 0 @ 2.766 0
SOLB.BR - Solvay SA HOLD 0 @ 33.88 0
CGCBV.HE - Cargotec Oyj HOLD 0 @ 44.48 0
ATE.PA - Alten SA HOLD 0 @ 91.5 0
FDR.MC - Fluidra SA HOLD 0 @ 22.06 0
HAG.DE - Hensoldt AG HOLD 0 @ 67.5 0
MF.PA - Wendel SE HOLD 0 @ 89.35 0
COFB.BR - Cofinimmo SA HOLD 0 @ 60.9 0
AT1.DE - Aroundtown SA HOLD 0 @ 2.358 0
TKWY.AS - Just Eat Takeaway.com NV HOLD 0 @ 19.4 0
DLG.MI - De' Longhi SpA HOLD 0 @ 32.02 0
UMI.BR - Umicore SA HOLD 0 @ 8.89 0
KEMIRA.HE - HOLD 0 @ 21.7 0
BOSS.DE - HUGO BOSS AG HOLD 0 @ 37.09 0
VID.MC - Vidrala SA HOLD 0 @ 96.2 0
FR.PA - Valeo SE HOLD 0 @ 9.516 0
LXS.DE - LANXESS AG HOLD 0 @ 30.81 0
SDF.DE - K+S AG HOLD 0 @ 13.24 0
VRLA.PA - Verallia SA HOLD 0 @ 29.22 0
MANTA.HE - Mandatum Oyj HOLD 0 @ 5.44 0
FUR.AS - Fugro NV HOLD 0 @ 13.76 0
KBCA.BR - KBC Ancora HOLD 0 @ 55.9 0
ALLFG.AS - Allfunds Group Plc HOLD 0 @ 5.24 0
TIETO.HE - TietoEVRY Oyj HOLD 0 @ 19.3 0
FRA.DE - Fraport AG Frankfurt Airport Services Worldwide HOLD 0 @ 54.6 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 5.762 0
RUI.PA - Rubis SCA HOLD 0 @ 25.44 0
HFG.DE - HelloFresh SE HOLD 0 @ 7.932 0
IPS.PA - IPSOS SA HOLD 0 @ 43.82 0
LOG.MC - Logista Integral SA HOLD 0 @ 27.76 0
PLX.PA - Pluxee NV HOLD 0 @ 21.57 0
IVG.MI - Iveco Group NV HOLD 0 @ 15.115 0
SOI.PA - SOITEC HOLD 0 @ 55.95 0
TMV.DE - TeamViewer SE HOLD 0 @ 12.415 0
COLR.BR - Colruyt Group N.V HOLD 0 @ 37.96 0
KRN.DE - Krones AG HOLD 0 @ 131 0
ACX.MC - Acerinox SA HOLD 0 @ 11.12 0
TKA.DE - thyssenkrupp AG HOLD 0 @ 8.712 0
SAX.DE - Stroeer SE & Co KGaA HOLD 0 @ 58.2 0
AIXA.DE - AIXTRON SE HOLD 0 @ 11.505 0
COFA.PA - Coface SA HOLD 0 @ 16.57 0
BB.PA - Societe BIC SA HOLD 0 @ 60.1 0
SCYR.MC - Sacyr SA HOLD 0 @ 3.188 0
BFF.MI - BFF Bank SpA HOLD 0 @ 8.05 0
VIRP.PA - Virbac SACA HOLD 0 @ 303.5 0
COL.MC - Inmobiliaria Colonial Socimi SA HOLD 0 @ 5.26 0
IDR.MC - Indra Sistemas SA HOLD 0 @ 25 0
ROVI.MC - Laboratorios Farmaceuticos Rovi SA HOLD 0 @ 52.25 0
SHUR.BR - Shurgard Self Storage Ltd HOLD 0 @ 32.35 0
LTMC.MI - Lottomatica Group Spa HOLD 0 @ 17.19 0
WCH.DE - Wacker Chemie AG HOLD 0 @ 80.98 0
BRE.MI - Brembo NV HOLD 0 @ 9.869 0
NDX1.DE - Nordex SE HOLD 0 @ 15.64 0
FRVIA.PA - Forvia SE HOLD 0 @ 8.318 0
UTDI.DE - United Internet AG HOLD 0 @ 19.01 0
TWEKA.AS - TKH Group NV HOLD 0 @ 37.6 0
KOJAMO.HE - HOLD 0 @ 8.27 0
WLN.PA - Worldline SA/France HOLD 0 @ 6.98 0
EVT.DE - Evotec SE HOLD 0 @ 6.21 0
C5H.IR - Cairn Homes PLC HOLD 0 @ 1.974 0
VLK.AS - Van Lanschot Kempen NV HOLD 0 @ 45.1 0
QTCOM.HE - QT Group Oyj HOLD 0 @ 78.6 0
UBI.PA - Ubisoft Entertainment SA HOLD 0 @ 12.28 0
GBF.DE - Bilfinger SE HOLD 0 @ 66.7 0
RCO.PA - Remy Cointreau SA HOLD 0 @ 44.86 0
TGYM.MI - Technogym SpA HOLD 0 @ 10.92 0
SOL.MI - SOL SpA HOLD 0 @ 37.55 0
FAGR.BR - Fagron HOLD 0 @ 18.58 0
JUN3.DE - Jungheinrich AG HOLD 0 @ 33 0
R3NK.DE - RENK Group AG HOLD 0 @ 37.8 0
UNI.MC - Unicaja Banco SA HOLD 0 @ 1.701 0
KALMAR.HE - HOLD 0 @ 33.72 0
MONT.BR - Montea NV HOLD 0 @ 65.3 0
GLPG.AS - Galapagos NV HOLD 0 @ 23.78 0
CRBN.AS - Corbion NV HOLD 0 @ 19.95 0
OCI.AS - OCI NV HOLD 0 @ 11.405 0
OUT1V.HE - Outokumpu Oyj HOLD 0 @ 3.659 0
SESG.PA - SES SA HOLD 0 @ 5.65 0
DUE.DE - Duerr AG HOLD 0 @ 23.58 0
BEKB.BR - Bekaert SA HOLD 0 @ 35.64 0
MELE.BR - Melexis NV HOLD 0 @ 57.3 0
JEN.DE - Jenoptik AG HOLD 0 @ 22.34 0
BFIT.AS - Basic-Fit NV HOLD 0 @ 17.85 0
IRE.MI - Iren SpA HOLD 0 @ 2.178 0
BAMNB.AS - Koninklijke BAM Groep NV HOLD 0 @ 5.09 0
PHM.MC - Pharma Mar SA HOLD 0 @ 88.45 0
IDL.PA - ID Logistics Group SACA HOLD 0 @ 361 0
ANIM.MI - Anima Holding SpA HOLD 0 @ 6.96 0
APAM.AS - APERAM SA HOLD 0 @ 31.36 0
VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe HOLD 0 @ 37.6 0
VGP.BR - VGP NV HOLD 0 @ 80.8 0
1SXP.DE - Schott Pharma AG & Co KGaA HOLD 0 @ 23.74 0
TPRO.MI - Technoprobe SpA HOLD 0 @ 5.585 0
TRI.PA - Trigano SA HOLD 0 @ 123.7 0
DOC.VI - DO & CO AG HOLD 0 @ 188 0
NK.PA - Imerys SA HOLD 0 @ 31.8 0
ERG.MI - ERG SpA HOLD 0 @ 17.51 0
ENAV.MI - Enav SpA HOLD 0 @ 3.514 0
FTK.DE - flatexDEGIRO AG HOLD 0 @ 18.76 0
CIE.MC - CIE Automotive SA HOLD 0 @ 22.1 0
FIE.DE - Fielmann Group AG HOLD 0 @ 43.95 0
MAIRE.MI - Maire SpA HOLD 0 @ 8.55 0
ECMPA.AS - Eurocommercial Properties NV HOLD 0 @ 24 0
XIOR.BR - Xior Student Housing NV HOLD 0 @ 27.05 0
MERY.PA - Mercialys SA HOLD 0 @ 11.03 0
POST.VI - Oesterreichische Post AG HOLD 0 @ 31.25 0
VU.PA - VusionGroup HOLD 0 @ 189.5 0
DHG.IR - Dalata Hotel Group PLC HOLD 0 @ 5.58 0
AG1.DE - Auto1 Group SE HOLD 0 @ 20.76 0
SIX2.DE - Sixt SE HOLD 0 @ 79.85 0
SMHN.DE - SUSS MicroTec SE HOLD 0 @ 37.55 0
DEME.BR - Deme Group NV HOLD 0 @ 131.8 0
WAF.DE - Siltronic AG HOLD 0 @ 45.5 0
HYQ.DE - Hypoport SE HOLD 0 @ 169.6 0
AOF.DE - Atoss Software SE HOLD 0 @ 120.6 0
CARM.PA - Carmila SA HOLD 0 @ 17.04 0
STM.DE - Stabilus SE HOLD 0 @ 28.3 0
GVR.IR - Glenveagh Properties PLC HOLD 0 @ 1.486 0
DEC.PA - JCDecaux SE HOLD 0 @ 16.76 0
CRL.MI - Carel Industries SpA HOLD 0 @ 18.42 0
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ 6.52 0
AF.PA - Air France-KLM HOLD 0 @ 9.938 0
PROX.BR - Proximus SADP HOLD 0 @ 6.75 0
UQA.VI - UNIQA Insurance Group AG HOLD 0 @ 9.11 0
ITP.PA - Interparfums SA HOLD 0 @ 40.9 0
SIX3.DE - Sixt SE HOLD 0 @ 57 0
CE.MI - Credito Emiliano SpA HOLD 0 @ 12.5 0
EVN.VI - EVN AG HOLD 0 @ 21.95 0
GYC.DE - Grand City Properties SA HOLD 0 @ 9.32 0
CAI.VI - CA Immobilien Anlagen AG HOLD 0 @ 21.96 0
HBH.DE - Hornbach Holding AG & Co KGaA HOLD 0 @ 81.2 0
SHA0.DE - Schaeffler AG HOLD 0 @ 4.1845 0
TIP.MI - Tamburi Investment Partners SpA HOLD 0 @ 7.92 0
MEL.MC - Melia Hotels International SA HOLD 0 @ 6.53 0
ICAD.PA - ICADE HOLD 0 @ 20.28 0
SLR.MC - Solaria Energia y Medio Ambiente SA HOLD 0 @ 7.4 0
NVG.LS - HOLD 0 @ 3.162 0
SON.LS - HOLD 0 @ 1.016 0
ACE.MI - ACEA SpA HOLD 0 @ 17.61 0
METSB.HE - Metsa Board Oyj HOLD 0 @ 3.84 0
DANR.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ 24.35 0
FLOW.AS - Flow Traders Ltd HOLD 0 @ 26.52 0
COK.DE - CANCOM SE HOLD 0 @ 25.48 0
BFSA.DE - Befesa SA HOLD 0 @ 23.5 0
BAR.BR - Barco NV HOLD 0 @ 11.99 0
HARVIA.HE - HOLD 0 @ 46.2 0
RET.BR - Retail Estates NV HOLD 0 @ 58.6 0
ICOS.MI - Intercos SpA HOLD 0 @ 13.18 0
PSM.DE - ProSiebenSat.1 Media SE HOLD 0 @ 6.245 0
SZU.DE - Suedzucker AG HOLD 0 @ 11.22 0
PUUILO.HE - HOLD 0 @ 11.01 0
HEIJM.AS - Koninklijke Heijmans N.V HOLD 0 @ 38.75 0
PBB.DE - Deutsche Pfandbriefbank AG HOLD 0 @ 5.45 0
VCT.PA - Vicat SACA HOLD 0 @ 47.7 0
KTN.DE - Kontron AG HOLD 0 @ 22.98 0
ALM.MC - Almirall SA HOLD 0 @ 10.01 0
REG1V.HE - Revenio Group Oyj HOLD 0 @ 24.8 0
SFQ.DE - SAF-Holland SE HOLD 0 @ 16.5 0
NA9.DE - Nagarro SE HOLD 0 @ 76.6 0
TESB.BR - Tessenderlo Group SA HOLD 0 @ 22.4 0
CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA HOLD 0 @ 37.6 0
DOU.DE - Douglas AG HOLD 0 @ 14.58 0
NOS.LS - HOLD 0 @ 4.38 0
SES.MI - Sesa SpA HOLD 0 @ 70.3 0
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ 1.138 0
LNZ.VI - Lenzing AG HOLD 0 @ 27.8 0
EUZ.DE - Eckert & Ziegler SE HOLD 0 @ 55.4 0
DMP.DE - Dermapharm Holding SE HOLD 0 @ 38 0
EDR.MC - eDreams ODIGEO SA HOLD 0 @ 7.73 0
ALTA.PA - Altarea SCA HOLD 0 @ 103.8 0
FCT.MI - Fincantieri SpA HOLD 0 @ 9.746 0
IF.MI - Banca IFIS SpA HOLD 0 @ 21.16 0
PFV.DE - Pfeiffer Vacuum Technology AG HOLD 0 @ 155.2 0
DEZ.DE - Deutz AG HOLD 0 @ 5.49 0
KIN.BR - Kinepolis Group NV HOLD 0 @ 33.65 0
GLJ.DE - GRENKE AG HOLD 0 @ 13.9 0
OPM.PA - Opmobility HOLD 0 @ 10.21 0
CWC.DE - Cewe Stiftung & Co KGAA HOLD 0 @ 95.9 0
CEM.MI - Cementir Holding NV HOLD 0 @ 13.5 0
UPR.IR - Uniphar PLC HOLD 0 @ 2.67 0
JST.DE - JOST Werke SE HOLD 0 @ 48.95 0
TRE.MC - Tecnicas Reunidas SA HOLD 0 @ 14.94 0
ELN.MI - El.En. SpA HOLD 0 @ 11.17 0
WHA.AS - Wereldhave NV HOLD 0 @ 15.36 0
PHARM.AS - Pharming Group NV HOLD 0 @ 0.8365 0
RECT.BR - Recticel SA HOLD 0 @ 10.56 0
ONTEX.BR - Ontex Group NV HOLD 0 @ 8.38 0
RWAY.MI - RAI Way SpA HOLD 0 @ 5.78 0
MFEA.MI - MFE-MediaForEurope NV HOLD 0 @ 3.318 0
IOS.DE - IONOS Group SE HOLD 0 @ 23 0
ELG.DE - Elmos Semiconductor SE HOLD 0 @ 64.6 0
ELIOR.PA - Elior Group SA HOLD 0 @ 2.646 0
TOKMAN.HE - HOLD 0 @ 12.57 0
JUVE.MI - Juventus Football Club SpA HOLD 0 @ 3.2035 0
ERA.PA - Eramet SA HOLD 0 @ 58.5 0
IRES.IR - Irish Residential Properties REIT PLC HOLD 0 @ 0.903 0
OVS.MI - OVS SpA HOLD 0 @ 3.224 0
NXI.PA - Nexity SA HOLD 0 @ 9.845 0
SL.MI - Sanlorenzo SpA/Ameglia HOLD 0 @ 29.15 0
EMEIS.PA - Emeis SA HOLD 0 @ 11.13 0
DBG.PA - Derichebourg SA HOLD 0 @ 5.685 0
MRN.PA - Mersen SA HOLD 0 @ 19.68 0
QDT.PA - Quadient SA HOLD 0 @ 16.48 0
ETL.PA - Eutelsat Communications SACA HOLD 0 @ 6.38 0
AMG.AS - AMG Advanced Metallurgical Group NV HOLD 0 @ 15.81 0
AMG.AS - AMG Critical Materials NV HOLD 0 @ 15.81 0
WAC.DE - Wacker Neuson SE HOLD 0 @ 18.46 0
CEC.DE - CECONOMY AG HOLD 0 @ 3.192 0
YACHT.MI - Ferretti SpA HOLD 0 @ 2.705 0
GEST.MC - Gestamp Automocion SA HOLD 0 @ 2.78 0
1U1.DE - 1&1 AG HOLD 0 @ 14.22 0
SZG.DE - Salzgitter AG HOLD 0 @ 24.8 0
A3M.MC - Atresmedia Corp de Medios de Comunicacion SA HOLD 0 @ 5.03 0
GRE.MC - Grenergy Renovables SA HOLD 0 @ 37.65 0
NB2.DE - Northern Data AG HOLD 0 @ 27.3 0
GVS.MI - GVS SpA HOLD 0 @ 4.75 0
PLNW.PA - Planisware SA HOLD 0 @ 23.63 0
B4B.DE - METRO AG HOLD 0 @ 5.39 0
SFER.MI - Salvatore Ferragamo SpA HOLD 0 @ 6.795 0
DRW3.DE - Draegerwerk AG & Co KGaA HOLD 0 @ 55.9 0
ENC.MC - Ence Energia y Celulosa SA HOLD 0 @ 3.198 0
VOS.DE - Vossloh AG HOLD 0 @ 59 0
FII.PA - LISI SA HOLD 0 @ 27.7 0
NOEJ.DE - Norma Group SE HOLD 0 @ 13.88 0
FYB.DE - Formycon AG HOLD 0 @ 26.55 0
ALTR.LS - HOLD 0 @ 6.05 0
PEUG.PA - Peugeot Invest SA HOLD 0 @ 73.5001 0
ADV.DE - Adtran Networks SE HOLD 0 @ 20.2 0
CIR.MI - CIR SpA-Compagnie Industriali HOLD 0 @ 0.559 0
ANTIN.PA - Antin Infrastructure Partners SA HOLD 0 @ 10.6 0
MARR.MI - MARR SpA HOLD 0 @ 9.83 0
KOF.PA - Kaufman & Broad SA HOLD 0 @ 32.1 0
ZV.MI - Zignago Vetro SpA HOLD 0 @ 9.77 0
WAVE.PA - Wavestone HOLD 0 @ 47.35 0
CTT.LS - HOLD 0 @ 6.96 0
EIN.DE - Einhell Germany AG HOLD 0 @ 63.9001 0
YIT.HE - YIT Oyj HOLD 0 @ 2.3 0
MEKKO.HE - Marimekko Oyj HOLD 0 @ 12.84 0
TOM2.AS - TomTom NV HOLD 0 @ 4.674 0
GFT.DE - GFT Technologies SE HOLD 0 @ 20 0
HOME.MC - Neinor Homes SA HOLD 0 @ 13.42 0
BEN.PA - Beneteau SACA HOLD 0 @ 9.86 0
PIA.MI - Piaggio & C SpA HOLD 0 @ 1.996 0
PNL.AS - PostNL NV HOLD 0 @ 0.984001 0
PNE3.DE - PNE AG HOLD 0 @ 13.28 0
CTY1S.HE - Citycon Oyj HOLD 0 @ 3.15 0
SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG HOLD 0 @ 33.6 0
MUX.DE - Mutares SE & Co KGaA HOLD 0 @ 32.65 0
COR.LS - HOLD 0 @ 8.07 0
AUB.PA - Aubay HOLD 0 @ 43.45 0
MN.MI - Arnoldo Mondadori Editore SpA HOLD 0 @ 2.14 0
ARIS.MI - Ariston Holding NV HOLD 0 @ 4.282 0
VLTSA.PA - Voltalia SA HOLD 0 @ 7.19 0
PAL.VI - Palfinger AG HOLD 0 @ 27.55 0
CDA.PA - Cie des Alpes HOLD 0 @ 16.1 0
STO3.DE - STO SE & Co KGaA HOLD 0 @ 136 0
PAT.DE - PATRIZIA SE HOLD 0 @ 7.51999 0
MAU.PA - Etablissements Maurel et Prom SA HOLD 0 @ 5.325 0
TFI.PA - Television Francaise 1 SA HOLD 0 @ 8.61999 0
FILA.MI - Fila SpA HOLD 0 @ 9.97 0
EKT.DE - Energiekontor AG HOLD 0 @ 50.5 0
WUW.DE - Wuestenrot & Wuerttembergische AG HOLD 0 @ 12.88 0
MMT.PA - Metropole Television SA HOLD 0 @ 13.3 0
SGL.DE - SGL Carbon SE HOLD 0 @ 3.99 0
XFAB.PA - X-Fab Silicon Foundries SE HOLD 0 @ 4.27 0
DAN.MI - Danieli & C Officine Meccaniche SpA HOLD 0 @ 31.2 0
ADX.MC - Audax Renovables SA HOLD 0 @ 1.43 0
POS.VI - Porr Ag HOLD 0 @ 26.7 0
DNR.MI - Industrie De Nora SpA HOLD 0 @ 9.37501 0
KCO.DE - Kloeckner & Co SE HOLD 0 @ 7.27 0
PHVS - Pharvaris BV HOLD 0 @ 15.5738 0
FNAC.PA - Fnac Darty SA HOLD 0 @ 26.75 0
ES.PA - Esso SA Francaise HOLD 0 @ 126.6 0
SLIGR.AS - Sligro Food Group NV HOLD 0 @ 10.56 0
MFEB.MI - MFE-MediaForEurope NV HOLD 0 @ 4.624 0
EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC HOLD 0 @ 3.096 0
WIIT.MI - Wiit SpA HOLD 0 @ 15.94 0
EQS.PA - Equasens HOLD 0 @ 35.2 0
CMB.MI - Cembre SpA HOLD 0 @ 42.8 0
TLGO.MC - Talgo SA HOLD 0 @ 3.27 0
AEDAS.MC - Aedas Homes SA HOLD 0 @ 28 0
ADN1.DE - Adesso SE HOLD 0 @ 82.3 0
SEM.LS - HOLD 0 @ 14.96 0
DIS.MI - d'Amico International Shipping SA HOLD 0 @ 3.545 0
SCHP.PA - Seche Environnement SACA HOLD 0 @ 75.8999 0
VBK.DE - Verbio SE HOLD 0 @ 9.20001 0
S92.DE - SMA Solar Technology AG HOLD 0 @ 20.84 0
FIA1S.HE - Finnair Oyj HOLD 0 @ 3.7055 0
TTK.DE - Takkt AG HOLD 0 @ 8.02 0
NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa HOLD 0 @ 8.87 0
CLARI.PA - Clariane SE HOLD 0 @ 3.962 0
LUVE.MI - LU-VE SpA HOLD 0 @ 29.45 0
PSG.MC - Prosegur Cia de Seguridad SA HOLD 0 @ 2.06 0
VAC.PA - Pierre Et Vacances SA HOLD 0 @ 1.4 0
KEMPOWR.HE - HOLD 0 @ 12.14 0
PHN.MI - Pharmanutra SpA HOLD 0 @ 54.1999 0
MBB.DE - MBB SE HOLD 0 @ 112.6 0
YSN.DE - Secunet Security Networks AG HOLD 0 @ 182.8 0
DIA.MC - Distribuidora Internacional de Alimentacion SA HOLD 0 @ 18 0
MTU.PA - Manitou BF SA HOLD 0 @ 19.3 0
BRNL.AS - Brunel International NV HOLD 0 @ 10.1 0
BRNL.AS - Brunel International NV HOLD 0 @ 10.1 0
ASC.MI - Ascopiave SpA HOLD 0 @ 2.9 0
CASH.MC - Prosegur Cash SA HOLD 0 @ 0.667 0
WFCT26.MI - HOLD 0 @ 0.805005 0
ON.MI - HOLD 0 @ 0 0
GOW.MC - HOLD 0 @ 0 0
CPBANK - HOLD 0 @ 0.0000101821 0
AB002.MC - HOLD 0 @ 0.0000104499 0
AZE.BR - Azelis Group NV HOLD 0 @ 17.71 0
VOE.VI - voestalpine AG HOLD 0 @ 24.66 0
VIV.PA - Vivendi SE HOLD 0 @ 2.856 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 21.6 0
BC8.DE - Bechtle AG HOLD 0 @ 37.66 0
AFX.DE - Carl Zeiss Meditec AG HOLD 0 @ 60.05 0
SK.PA - SEB SA HOLD 0 @ 87.45 0
ELI.BR - Elia Group SA/NV HOLD 0 @ 79.45 0
NEOEN.PA - Neoen SA SELL -40,769 @ 39.85 -1,624,645 The ETF sold 40769 shares of NEOEN.PA on 2025-03-13. The shares were previously bought for an average price of 39.571. The Neoen SA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of 11,375 The average price that the ETF previously sold NEOEN.PA share for is so the ETF has sold 40769 shares on 2025-03-13 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B3VWMM18 analysis