| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 797,738 @ EUR 2.932 | EUR 2,338,968 | The ETF bought 797738 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 2.932 compared to the previous average buy price of 3.01974. This is -2.9% lower than average price of previous purchases of WBD.MI. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 88.8 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 88.8. The average price that BG.VI shares were previous bought at was EUR 75.3745. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 12,964 (USD $14,775) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.532 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.532. The average price that BMPS.MI shares were previous bought at was EUR 5.84462. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 120,319 (USD $137,125) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.75 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.75. The average price that BKT.MC shares were previous bought at was EUR 7.95935. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 231,340 (USD $263,653) compared to the previous valuation of Bankinter SA |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 136.5 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 136.5. The average price that GTT.PA shares were previous bought at was EUR 138.053. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 57,922 (USD $66,012) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 40.8 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 40.8. The average price that ARCAD.AS shares were previous bought at was EUR 60.3906. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 57,046 (USD $65,014) compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 39.48 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 39.48. The average price that SPIE.PA shares were previous bought at was EUR 30.9792. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 51,880 (USD $59,127) compared to the previous valuation of SPIE SA |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 53.05 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 53.05. The average price that KCR.HE shares were previous bought at was EUR 65.2213. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 49,772 (USD $56,724) compared to the previous valuation of Konecranes Oyj |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 201.8 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 201.8. The average price that ACKB.BR shares were previous bought at was EUR 185.243. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 28,319 (USD $32,275) compared to the previous valuation of Ackermans & van Haaren NV |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 29.68 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 29.68. The average price that TE.PA shares were previous bought at was EUR 25.3268. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 8,853 (USD $10,090) compared to the previous valuation of Technip Energies NV 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 19.3489. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 38,096 (USD $43,417) compared to the previous valuation of Elis SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 10.4764. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 45,371 (USD $51,708) 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. |
| BCP.LS - | HOLD | 0 @ EUR 0.5358 | EUR 0 | |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 43.96 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 43.96. The average price that BZU.MI shares were previous bought at was EUR 41.7409. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 28,476 (USD $32,454) compared to the previous valuation of Buzzi SpA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.8 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.8. The average price that AALB.AS shares were previous bought at was EUR 35.3474. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 13,077 (USD $14,904) compared to the previous valuation of Aalberts NV |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 32.26 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 32.26. The average price that HUH1V.HE shares were previous bought at was EUR 34.3231. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 19,116 (USD $21,786) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.274 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.274. The average price that TUI1.DE shares were previous bought at was EUR 7.84625. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 21,004 (USD $23,938) compared to the previous valuation of TUI AG |
| 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 101.311. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 78,161 (USD $89,078) compared to the previous valuation of Nexans SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 53. The average price that ANDR.VI shares were previous bought at was EUR 52.4471. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 16,655 (USD $18,981) compared to the previous valuation of ANDRITZ AG 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 23.5459. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 19,399 (USD $22,109) compared to the previous valuation of Valmet Oyj |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 35.14 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 35.14. The average price that FNTN.DE shares were previous bought at was EUR 30.3073. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 47,181 (USD $53,771) compared to the previous valuation of Freenet AG |
| 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 44.4577. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 35,054 (USD $39,950) compared to the previous valuation of Interpump Group SpA |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 148.9 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 148.9. The average price that REY.MI shares were previous bought at was EUR 154.261. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 29,695 (USD $33,843) compared to the previous valuation of Reply SpA |
| 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 2.18988. 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 43,741 (USD $49,851) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.74 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.74. The average price that WIE.VI shares were previous bought at was EUR 27.2757. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 33,315 (USD $37,968) compared to the previous valuation of Wienerberger AG |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 41.52 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 41.52. The average price that FPE3.DE shares were previous bought at was EUR 43.5384. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 36,579 (USD $41,688) compared to the previous valuation of FUCHS SE |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 25.16 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 25.16. The average price that SCR.PA shares were previous bought at was EUR 24.2044. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 50,084 (USD $57,080) compared to the previous valuation of SCOR 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 2.4403. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 84,059 (USD $95,800) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.74. The average price that VPK.AS shares were previous bought at was EUR 44.3084. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 5,805 (USD $6,616) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.425 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.425. The average price that ENG.MC shares were previous bought at was EUR 12.4405. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 46,476 (USD $52,968) compared to the previous valuation of Enagas SA 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 100.261. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 41,329 (USD $47,102) compared to the previous valuation of Brunello Cucinelli SpA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 10.11 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 10.11. The average price that GL9.IR shares were previous bought at was EUR 14.79. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 35,029 (USD $39,922) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.012 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.012. The average price that HER.MI shares were previous bought at was EUR 3.52789. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 2,689 (USD $3,065) compared to the previous valuation of Hera 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 180.235. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 40,159 (USD $45,768) compared to the previous valuation of Sopra Steria Group |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 67.55. The average price that AED.BR shares were previous bought at was EUR 57.9914. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 54,675 (USD $62,312) compared to the previous valuation of Aedifica SA 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 21.86. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 10,541 (USD $12,013) compared to the previous valuation of Signify NV |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.05. The average price that TEG.DE shares were previous bought at was EUR 15.4233. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 23,220 (USD $26,463) compared to the previous valuation of TAG Immobilien AG |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.23. The average price that BPSO.MI shares were previous bought at was EUR 8.11761. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 98,302 (USD $112,033) compared to the previous valuation of Banca Popolare di Sondrio SPA |
| 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 75. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 59,466 (USD $67,772) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 32.6432. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 7,182 (USD $8,185) 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. |
| 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 17.52. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 69,523 (USD $79,234) 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. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 22.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 22.23. The average price that AZM.MI shares were previous bought at was EUR 23.5859. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 42,013 (USD $47,881) compared to the previous valuation of Azimut Holding SpA |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.805 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.805. The average price that VK.PA shares were previous bought at was EUR 16.8225. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 18,971 (USD $21,621) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 126.5 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 126.5. The average price that RDC.DE shares were previous bought at was EUR 122.331. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 40,095 (USD $45,695) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 61.4064. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 19,475 (USD $22,195) compared to the previous valuation of Viscofan 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 18.6224. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 34,563 (USD $39,391) compared to the previous valuation of Raiffeisen Bank International AG |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.08 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.08. The average price that BGN.MI shares were previous bought at was EUR 44.0858. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 24,923 (USD $28,404) compared to the previous valuation of Banca Generali SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.94 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 6.94. The average price that IG.MI shares were previous bought at was EUR 6.02737. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 35,978 (USD $41,003) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 74.3 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 74.3. The average price that NDA.DE shares were previous bought at was EUR 76.05. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 46,522 (USD $53,020) compared to the previous valuation of Aurubis AG |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.912 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 2.912. The average price that MAP.MC shares were previous bought at was EUR 2.64451. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 48,560 (USD $55,343) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 31.38 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 31.38. The average price that SOLB.BR shares were previous bought at was EUR 30.6412. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 7,361 (USD $8,389) compared to the previous valuation of Solvay SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 79.8 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 79.8. The average price that ATE.PA shares were previous bought at was EUR 79.1234. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 42,161 (USD $48,050) compared to the previous valuation of Alten SA |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 19.66 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 19.66. The average price that FDR.MC shares were previous bought at was EUR 25.0795. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FDR.MC has fallen by EUR 20,656 (USD $23,541) compared to the previous valuation of Fluidra SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 65.6 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 65.6. The average price that HAG.DE shares were previous bought at was EUR 36.5. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 151,299 (USD $172,432) compared to the previous valuation of Hensoldt AG |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 83.8. The average price that MF.PA shares were previous bought at was EUR 94.7951. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 4,017 (USD $4,578) compared to the previous valuation of Wendel SE |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 64.3 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 64.3. The average price that COFB.BR shares were previous bought at was EUR 55.0857. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 40,674 (USD $46,355) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 2.718 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 2.718. The average price that AT1.DE shares were previous bought at was EUR 2.926. The current market price is -7.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.19 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.19. The average price that TKWY.AS shares were previous bought at was EUR 15.825. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in TKWY.AS has fallen by EUR 7,294 (USD $8,313) compared to the previous valuation of Just Eat Takeaway.com NV |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 26.36 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 26.36. The average price that DLG.MI shares were previous bought at was EUR 29.7824. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 44,709 (USD $50,954) compared to the previous valuation of De' Longhi SpA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 7.685 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 7.685. The average price that UMI.BR shares were previous bought at was EUR 10.3801. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 9,696 (USD $11,050) compared to the previous valuation of Umicore 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 18.8579. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 28,904 (USD $32,941) compared to the previous valuation of |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 33.87 | EUR 0 | |
| 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 91.9283. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 39,383 (USD $44,884) compared to the previous valuation of Vidrala SA |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.03 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.03. The average price that FR.PA shares were previous bought at was EUR 8.82563. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 5,787 (USD $6,595) compared to the previous valuation of Valeo SE |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 23.88 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 23.88. The average price that LXS.DE shares were previous bought at was EUR 23.59. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 5,673 (USD $6,465) compared to the previous valuation of LANXESS AG |
| 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 11.32. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 25,152 (USD $28,665) compared to the previous valuation of K+S AG |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.72 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.72. The average price that VRLA.PA shares were previous bought at was EUR 24.8509. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in VRLA.PA has fallen by EUR 4,795 (USD $5,465) compared to the previous valuation of Verallia SA |
| 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 4.58745. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 19,475 (USD $22,195) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 14.2188. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 30,718 (USD $35,009) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 55.5. The average price that KBCA.BR shares were previous bought at was EUR 49.1975. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 44,274 (USD $50,458) compared to the previous valuation of KBC Ancora |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.766 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 4.766. The average price that ALLFG.AS shares were previous bought at was EUR 4.864. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 7,021 (USD $8,002) compared to the previous valuation of Allfunds Group Plc |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.75 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.75. The average price that TIETO.HE shares were previous bought at was EUR 17.03. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has fallen by EUR 19,258 (USD $21,948) compared to the previous valuation of TietoEVRY Oyj |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 59.3 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 59.3. The average price that FRA.DE shares were previous bought at was EUR 52.6. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 12,138 (USD $13,833) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.032 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.032. The average price that PIRC.MI shares were previous bought at was EUR 5.202. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 14,455 (USD $16,474) compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 27.6. The average price that RUI.PA shares were previous bought at was EUR 22.8464. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 10,171 (USD $11,592) compared to the previous valuation of Rubis SCA |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 8.086 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 8.086. The average price that HFG.DE shares were previous bought at was EUR 13.09. The current market price is -38.2% lower than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 516 (USD $588) compared to the previous valuation of HelloFresh SE |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 41.12 | EUR 0 | |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 29.82 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 29.82. The average price that LOG.MC shares were previous bought at was EUR 28.9204. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 1,985 (USD $2,262) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 21.98 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 21.98. The average price that PLX.PA shares were previous bought at was EUR 19.9585. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 492,185 (USD $560,933) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 9.336. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 79,631 (USD $90,754) compared to the previous valuation of Iveco Group NV |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 45.81 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 45.81. The average price that SOI.PA shares were previous bought at was EUR 77.0478. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 7,582 (USD $8,641) compared to the previous valuation of SOITEC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 12.57 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 12.57. The average price that TMV.DE shares were previous bought at was EUR 11.8016. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 2,374 (USD $2,706) compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 41.74 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 41.74. The average price that COLR.BR shares were previous bought at was EUR 43.78. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 2,045 (USD $2,331) compared to the previous valuation of Colruyt Group N.V |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 118.8. The average price that KRN.DE shares were previous bought at was EUR 116.6. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 32,696 (USD $37,263) compared to the previous valuation of Krones AG |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 9.715 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 9.715. The average price that ACX.MC shares were previous bought at was EUR 9.45434. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ACX.MC has fallen by EUR 7,757 (USD $8,840) compared to the previous valuation of Acerinox SA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.43 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.43. The average price that TKA.DE shares were previous bought at was EUR 4.17552. The current market price is 125.8% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 17,997 (USD $20,511) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 51. The average price that SAX.DE shares were previous bought at was EUR 47.86. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 57,683 (USD $65,740) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 10.06 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 10.06. The average price that AIXA.DE shares were previous bought at was EUR 13.9. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 8,347 (USD $9,513) compared to the previous valuation of AIXTRON SE |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 17.12 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 17.12. The average price that COFA.PA shares were previous bought at was EUR 14.83. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 18,994 (USD $21,647) compared to the previous valuation of Coface SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 57.5 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 57.5. The average price that BB.PA shares were previous bought at was EUR 63.0581. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 3,760 (USD $4,285) compared to the previous valuation of Societe BIC SA |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 3.086 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 3.086. The average price that SCYR.MC shares were previous bought at was EUR 3.19822. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SCYR.MC has fallen by EUR 7,353 (USD $8,380) compared to the previous valuation of Sacyr SA |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 7.5 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 7.5. The average price that BFF.MI shares were previous bought at was EUR 9.05. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in BFF.MI has fallen by EUR 14,610 (USD $16,651) compared to the previous valuation of BFF Bank SpA |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 302 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 302. The average price that VIRP.PA shares were previous bought at was EUR 282.25. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 27,888 (USD $31,783) compared to the previous valuation of Virbac SACA |
| COL.MC - Inmobiliaria Colonial Socimi SA | HOLD | 0 @ EUR 5.61 | EUR 0 | The current share valuation price of COL.MC based on adjusted close was EUR 5.61. The average price that COL.MC shares were previous bought at was EUR 5.69869. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 38,642 (USD $44,039) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 27.54 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 27.54. The average price that IDR.MC shares were previous bought at was EUR 16.8939. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 62,674 (USD $71,428) compared to the previous valuation of Indra Sistemas SA |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 49.04 | EUR 0 | |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 34.65 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 34.65. The average price that SHUR.BR shares were previous bought at was EUR 39.05. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 20,024 (USD $22,821) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 19.18. The average price that LTMC.MI shares were previous bought at was EUR 15.7426. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 2,914 (USD $3,321) compared to the previous valuation of Lottomatica Group Spa |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 63.9 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 63.9. The average price that WCH.DE shares were previous bought at was EUR 70.1076. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 2,991 (USD $3,409) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 7.575 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 7.575. The average price that BRE.MI shares were previous bought at was EUR 8.853. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 9,873 (USD $11,252) compared to the previous valuation of Brembo NV |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 15.98. The average price that NDX1.DE shares were previous bought at was EUR 11.89. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 98,116 (USD $111,821) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 6.366 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 6.366. The average price that FRVIA.PA shares were previous bought at was EUR 8.3. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in FRVIA.PA has increased by EUR 116,057 (USD $132,268) compared to the previous valuation of Forvia SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 18.95 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 18.95. The average price that UTDI.DE shares were previous bought at was EUR 15.73. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UTDI.DE has fallen by EUR 2,523 (USD $2,875) compared to the previous valuation of United Internet AG |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 34.52 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 34.52. The average price that TWEKA.AS shares were previous bought at was EUR 31.04. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 5,263 (USD $5,998) compared to the previous valuation of TKH Group NV |
| KOJAMO.HE - | HOLD | 0 @ EUR 9.735 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 9.735. The average price that KOJAMO.HE shares were previous bought at was EUR 9.79607. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 44,494 (USD $50,709) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 5.428 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 5.428. The average price that WLN.PA shares were previous bought at was EUR 6.414. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 15,299 (USD $17,436) compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 6.396 | EUR 0 | |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 1.88 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 1.88. The average price that C5H.IR shares were previous bought at was EUR 2.10374. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in C5H.IR has fallen by EUR 8,151 (USD $9,290) compared to the previous valuation of Cairn Homes PLC |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 46.97 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 46.97. The average price that VLK.AS shares were previous bought at was EUR 43.3. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 1,608 (USD $1,833) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 68.7 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 68.7. The average price that QTCOM.HE shares were previous bought at was EUR 69.6. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 29,806 (USD $33,969) compared to the previous valuation of QT Group Oyj |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 9.318 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 9.318. The average price that UBI.PA shares were previous bought at was EUR 12.75. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 30,672 (USD $34,956) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 69.5. The average price that GBF.DE shares were previous bought at was EUR 44.75. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 4,634 (USD $5,281) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 44.08 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 44.08. The average price that RCO.PA shares were previous bought at was EUR 50.9647. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 10,190 (USD $11,613) compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 11.04 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 11.04. The average price that TGYM.MI shares were previous bought at was EUR 10.772. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 17,831 (USD $20,322) compared to the previous valuation of Technogym SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 37.15 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 37.15. The average price that SOL.MI shares were previous bought at was EUR 36.574. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 50,736 (USD $57,823) compared to the previous valuation of SOL SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 19.3 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 19.3. The average price that FAGR.BR shares were previous bought at was EUR 19. The current market price is 1.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Fagron however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 30. The average price that JUN3.DE shares were previous bought at was EUR 24.8824. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 4,731 (USD $5,392) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 49.95 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 49.95. The average price that R3NK.DE shares were previous bought at was EUR 19.288. The current market price is 159.0% higher than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 53,219 (USD $60,653) compared to the previous valuation of RENK Group AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 1.653 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 1.653. The average price that UNI.MC shares were previous bought at was EUR 1.238. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 37,169 (USD $42,361) compared to the previous valuation of Unicaja Banco SA |
| KALMAR.HE - | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 25.62. The average price that KALMAR.HE shares were previous bought at was EUR 32.305. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 13,764 (USD $15,687) compared to the previous valuation of |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 62.78 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 62.78. The average price that MONT.BR shares were previous bought at was EUR 65.2944. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 37,131 (USD $42,317) compared to the previous valuation of Montea NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 21.84 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 21.84. The average price that GLPG.AS shares were previous bought at was EUR 26.06. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 12,099 (USD $13,789) compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 17.33 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 17.33. The average price that CRBN.AS shares were previous bought at was EUR 22.5498. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 14,639 (USD $16,684) compared to the previous valuation of Corbion NV |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 6.67 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 6.67. The average price that OCI.AS shares were previous bought at was EUR 11.26. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 12,097 (USD $13,787) compared to the previous valuation of OCI NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 3.196 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.196. The average price that OUT1V.HE shares were previous bought at was EUR 3.253. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 6,067 (USD $6,914) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 4.918 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 4.918. The average price that SESG.PA shares were previous bought at was EUR 3.99663. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 20,385 (USD $23,232) compared to the previous valuation of SES SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 19.24 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 19.24. The average price that DUE.DE shares were previous bought at was EUR 23.3138. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 3,404 (USD $3,879) compared to the previous valuation of Duerr AG |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 32.45 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 32.45. The average price that BEKB.BR shares were previous bought at was EUR 32.98. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BEKB.BR has fallen by EUR 2,876 (USD $3,278) compared to the previous valuation of Bekaert SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 48.52 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 48.52. The average price that MELE.BR shares were previous bought at was EUR 57.05. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 7,375 (USD $8,405) compared to the previous valuation of Melexis NV |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 16.45 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 16.45. The average price that JEN.DE shares were previous bought at was EUR 21.36. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 3,382 (USD $3,854) compared to the previous valuation of Jenoptik AG |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 19.11 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 19.11. The average price that BFIT.AS shares were previous bought at was EUR 21.9221. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BFIT.AS has increased by EUR 40,564 (USD $46,230) compared to the previous valuation of Basic-Fit NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.41 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.41. The average price that IRE.MI shares were previous bought at was EUR 2.08307. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 38,463 (USD $43,835) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 5.12 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 5.12. The average price that BAMNB.AS shares were previous bought at was EUR 4.014. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 42,596 (USD $48,546) compared to the previous valuation of Koninklijke BAM Groep NV |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 74.95 | EUR 0 | |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 363 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 363. The average price that IDL.PA shares were previous bought at was EUR 386.05. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IDL.PA has fallen by EUR 5,466 (USD $6,229) compared to the previous valuation of ID Logistics Group SACA |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 26. The average price that APAM.AS shares were previous bought at was EUR 27.34. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 7,288 (USD $8,306) compared to the previous valuation of APERAM SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 39.9 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 39.9. The average price that VIG.VI shares were previous bought at was EUR 28.9. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 37,563 (USD $42,810) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 74.7. The average price that VGP.BR shares were previous bought at was EUR 74.5. The current market price is 0.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of VGP NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 23.05 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 23.05. The average price that 1SXP.DE shares were previous bought at was EUR 25.0178. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 21,534 (USD $24,542) compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 5.38 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 5.38. The average price that TPRO.MI shares were previous bought at was EUR 6.09058. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 12,029 (USD $13,709) compared to the previous valuation of Technoprobe SpA |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 98.8 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 98.8. The average price that TRI.PA shares were previous bought at was EUR 127.881. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in TRI.PA has fallen by EUR 17,118 (USD $19,509) compared to the previous valuation of Trigano SA |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 132.8 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 132.8. The average price that DOC.VI shares were previous bought at was EUR 176.495. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in DOC.VI has fallen by EUR 7,558 (USD $8,614) compared to the previous valuation of DO & CO AG |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 28.74 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 28.74. The average price that NK.PA shares were previous bought at was EUR 28.7964. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NK.PA has fallen by EUR 16,720 (USD $19,055) compared to the previous valuation of Imerys SA |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 17.54. The average price that ERG.MI shares were previous bought at was EUR 20.46. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 9,620 (USD $10,964) compared to the previous valuation of ERG SpA |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 3.764 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 3.764. The average price that ENAV.MI shares were previous bought at was EUR 3.74643. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 23,981 (USD $27,331) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 20.44 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 20.44. The average price that FTK.DE shares were previous bought at was EUR 14.1043. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 5,483 (USD $6,249) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 22.1. The average price that CIE.MC shares were previous bought at was EUR 22.8493. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 28,185 (USD $32,122) compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 43.55 | EUR 0 | |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 8.255 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 8.255. The average price that MAIRE.MI shares were previous bought at was EUR 7.185. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 13,274 (USD $15,128) compared to the previous valuation of Maire SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 24.5 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 24.5. The average price that ECMPA.AS shares were previous bought at was EUR 22.7481. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 14,595 (USD $16,634) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 28.35 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 28.35. The average price that XIOR.BR shares were previous bought at was EUR 29.6794. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 27,668 (USD $31,533) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 11.7 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 11.7. The average price that MERY.PA shares were previous bought at was EUR 10.5428. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 15,374 (USD $17,521) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.2 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.2. The average price that POST.VI shares were previous bought at was EUR 29.1. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 27,680 (USD $31,546) compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 196.5 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 196.5. The average price that VU.PA shares were previous bought at was EUR 176.673. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in VU.PA has fallen by EUR 2,133 (USD $2,431) compared to the previous valuation of VusionGroup |
| DHG.IR - Dalata Hotel Group PLC | HOLD | 0 @ EUR 5.13 | EUR 0 | |
| 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 21.8282. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 15,028 (USD $17,127) 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. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 77.35 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 77.35. The average price that SIX2.DE shares were previous bought at was EUR 75.6443. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 19,040 (USD $21,699) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 30.42 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 30.42. The average price that SMHN.DE shares were previous bought at was EUR 51.1. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 592 (USD $675) compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 134.4 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 134.4. The average price that DEME.BR shares were previous bought at was EUR 146.6. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in DEME.BR has fallen by EUR 77,159 (USD $87,936) compared to the previous valuation of Deme Group NV |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 33.48 | EUR 0 | |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 189.8 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 189.8. The average price that HYQ.DE shares were previous bought at was EUR 194.183. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HYQ.DE has fallen by EUR 1,346 (USD $1,534) compared to the previous valuation of Hypoport SE |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 132.8 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 132.8. The average price that AOF.DE shares were previous bought at was EUR 119.38. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AOF.DE has fallen by EUR 19,030 (USD $21,688) compared to the previous valuation of Atoss Software SE |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 17.96 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 17.96. The average price that CARM.PA shares were previous bought at was EUR 16.46. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 20,134 (USD $22,946) compared to the previous valuation of Carmila SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 21.95 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 21.95. The average price that STM.DE shares were previous bought at was EUR 33.45. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in STM.DE has fallen by EUR 2,018 (USD $2,300) compared to the previous valuation of Stabilus SE |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.564 | EUR 0 | |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.03 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.03. The average price that DEC.PA shares were previous bought at was EUR 14.49. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 14,743 (USD $16,802) compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 16.68 | EUR 0 | |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 6.495 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 6.495. The average price that TYRES.HE shares were previous bought at was EUR 6.63499. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 8,215 (USD $9,362) compared to the previous valuation of Nokian Renkaat Oyj |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 7.432 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 7.432. The average price that AF.PA shares were previous bought at was EUR 7.6. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 30,274 (USD $34,503) compared to the previous valuation of Air France-KLM |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 6.72 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 6.72. The average price that PROX.BR shares were previous bought at was EUR 5.84. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PROX.BR has fallen by EUR 8,883 (USD $10,124) compared to the previous valuation of Proximus SADP |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 9.9 | EUR 0 | |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 33.995 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 33.995. The average price that ITP.PA shares were previous bought at was EUR 40.2. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 12,317 (USD $14,037) compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 53.5 | EUR 0 | |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 11.24 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 11.24. The average price that CE.MI shares were previous bought at was EUR 10.18. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CE.MI has fallen by EUR 39,658 (USD $45,197) compared to the previous valuation of Credito Emiliano SpA |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 22.15. The average price that EVN.VI shares were previous bought at was EUR 25. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 17,912 (USD $20,414) compared to the previous valuation of EVN AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 10.5 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 10.5. The average price that GYC.DE shares were previous bought at was EUR 12.28. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GYC.DE has fallen by EUR 16,381 (USD $18,669) compared to the previous valuation of Grand City Properties SA |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 24.16. The average price that CAI.VI shares were previous bought at was EUR 22.94. The current market price is 5.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CA Immobilien Anlagen AG |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 94.1 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 94.1. The average price that HBH.DE shares were previous bought at was EUR 82.6. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 27,277 (USD $31,087) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHA0.DE - Schaeffler AG | HOLD | 0 @ EUR 3.688 | EUR 0 | The current share valuation price of SHA0.DE based on adjusted close was EUR 3.688. The average price that SHA0.DE shares were previous bought at was EUR 4.37033. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in SHA0.DE has increased by EUR 35,281 (USD $40,209) compared to the previous valuation of Schaeffler AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 7.32 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 7.32. The average price that TIP.MI shares were previous bought at was EUR 8.44. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TIP.MI has fallen by EUR 13,466 (USD $15,347) compared to the previous valuation of Tamburi Investment Partners SpA |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 6.15 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 6.15. The average price that MEL.MC shares were previous bought at was EUR 7. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in MEL.MC has fallen by EUR 20,120 (USD $22,930) compared to the previous valuation of Melia Hotels International SA |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 20.9. The average price that ICAD.PA shares were previous bought at was EUR 22.18. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 6,845 (USD $7,801) compared to the previous valuation of ICADE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 6.534 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 6.534. The average price that SLR.MC shares were previous bought at was EUR 9.125. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 14,038 (USD $15,999) compared to the previous valuation of Solaria Energia y Medio Ambiente SA |
| NVG.LS - | HOLD | 0 @ EUR 3.244 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.244. The average price that NVG.LS shares were previous bought at was EUR 3.484. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 698 (USD $795) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.036 | EUR 0 | |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 19.53 | EUR 0 | |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 3.158 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 3.158. The average price that METSB.HE shares were previous bought at was EUR 4.23904. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 4,734 (USD $5,395) compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 21.42 | EUR 0 | |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 30.34 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 30.34. The average price that FLOW.AS shares were previous bought at was EUR 22.5606. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in FLOW.AS has fallen by EUR 34,871 (USD $39,742) compared to the previous valuation of Flow Traders Ltd |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 25.45 | EUR 0 | |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 23.82. The average price that BFSA.DE shares were previous bought at was EUR 21.9514. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 15,638 (USD $17,822) compared to the previous valuation of Befesa SA |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 11.32 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 11.32. The average price that BAR.BR shares were previous bought at was EUR 10.64. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 14,957 (USD $17,046) compared to the previous valuation of Barco NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HARVIA.HE - | HOLD | 0 @ EUR 38.55 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 38.55. The average price that HARVIA.HE shares were previous bought at was EUR 43.25. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in HARVIA.HE has fallen by EUR 11,172 (USD $12,732) compared to the previous valuation of |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 61.7. The average price that RET.BR shares were previous bought at was EUR 59.2. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 13,315 (USD $15,175) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 12.14 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 12.14. The average price that ICOS.MI shares were previous bought at was EUR 14.32. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 13,913 (USD $15,856) compared to the previous valuation of Intercos SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 5.945 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 5.945. The average price that PSM.DE shares were previous bought at was EUR 5.335. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 34,273 (USD $39,060) compared to the previous valuation of ProSiebenSat.1 Media SE |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 11.41 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 11.41. The average price that SZU.DE shares were previous bought at was EUR 10.7791. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 5,001 (USD $5,700) compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PUUILO.HE - | HOLD | 0 @ EUR 11.89 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 11.89. The average price that PUUILO.HE shares were previous bought at was EUR 9.265. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in PUUILO.HE has fallen by EUR 12,684 (USD $14,456) compared to the previous valuation of |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 39.88 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 39.88. The average price that HEIJM.AS shares were previous bought at was EUR 28.5. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 78,797 (USD $89,803) compared to the previous valuation of Koninklijke Heijmans N.V |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 5.435 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 5.435. The average price that PBB.DE shares were previous bought at was EUR 5.145. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PBB.DE has fallen by EUR 5,597 (USD $6,379) compared to the previous valuation of Deutsche Pfandbriefbank AG |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 51.9 | EUR 0 | |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 21.94 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 21.94. The average price that KTN.DE shares were previous bought at was EUR 17.23. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KTN.DE has fallen by EUR 12,351 (USD $14,076) compared to the previous valuation of Kontron AG |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 9.37 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 9.37. The average price that ALM.MC shares were previous bought at was EUR 8.80969. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 2,442 (USD $2,783) compared to the previous valuation of Almirall SA |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 23.55 | EUR 0 | |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 15.32 | EUR 0 | |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 65.1 | EUR 0 | |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 24.95 | EUR 0 | |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 39.6 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 39.6. The average price that CAF.MC shares were previous bought at was EUR 38.15. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CAF.MC has fallen by EUR 3,097 (USD $3,530) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA |
| DOU.DE - Douglas AG | HOLD | 0 @ EUR 9.5 | EUR 0 | |
| NOS.LS - | HOLD | 0 @ EUR 4.115 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 4.115. The average price that NOS.LS shares were previous bought at was EUR 3.46. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 6,840 (USD $7,795) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 65.75 | EUR 0 | |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.19 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.19. The average price that LDA.MC shares were previous bought at was EUR 1.112. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 1,779 (USD $2,027) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 26.5 | EUR 0 | |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 53. The average price that EUZ.DE shares were previous bought at was EUR 53.3168. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EUZ.DE has fallen by EUR 12,102 (USD $13,792) compared to the previous valuation of Eckert & Ziegler SE |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 36.5 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 36.5. The average price that DMP.DE shares were previous bought at was EUR 38. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DMP.DE has fallen by EUR 18,574 (USD $21,168) compared to the previous valuation of Dermapharm Holding SE |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 7.2 | EUR 0 | |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 99.38 | EUR 0 | |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 10.34 | EUR 0 | |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 20.08 | EUR 0 | |
| PFV.DE - Pfeiffer Vacuum Technology AG | HOLD | 0 @ EUR 154.4 | EUR 0 | |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 6.58 | EUR 0 | |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 30.15 | EUR 0 | |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 13.6 | EUR 0 | |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 8.665 | EUR 0 | |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 99 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 99. The average price that CWC.DE shares were previous bought at was EUR 96.8545. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CWC.DE has fallen by EUR 6,159 (USD $7,019) compared to the previous valuation of Cewe Stiftung & Co KGAA |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 13.62 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 13.62. The average price that CEM.MI shares were previous bought at was EUR 12.78. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CEM.MI has fallen by EUR 25,686 (USD $29,274) compared to the previous valuation of Cementir Holding NV |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 2.75 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 2.75. The average price that UPR.IR shares were previous bought at was EUR 2.1. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in UPR.IR has fallen by EUR 15,905 (USD $18,127) compared to the previous valuation of Uniphar PLC |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 48.35. The average price that JST.DE shares were previous bought at was EUR 45.4008. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 7,031 (USD $8,013) compared to the previous valuation of JOST Werke SE |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 14.05. The average price that TRE.MC shares were previous bought at was EUR 10.6. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 8,602 (USD $9,804) compared to the previous valuation of Tecnicas Reunidas SA |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 7.9 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 7.9. The average price that ELN.MI shares were previous bought at was EUR 11.93. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 8,772 (USD $9,997) compared to the previous valuation of El.En. SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 16.52 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 16.52. The average price that WHA.AS shares were previous bought at was EUR 15.68. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 29,404 (USD $33,511) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 0.701 | EUR 0 | |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 10.16 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 7.95 | EUR 0 | |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.7 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.7. The average price that RWAY.MI shares were previous bought at was EUR 5.25. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RWAY.MI has increased by EUR 4,595 (USD $5,237) compared to the previous valuation of RAI Way SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MFEA.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 3.124 | EUR 0 | |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 28.2 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 28.2. The average price that IOS.DE shares were previous bought at was EUR 23.6387. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 20,695 (USD $23,586) compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 54 | EUR 0 | |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.522 | EUR 0 | |
| TOKMAN.HE - | HOLD | 0 @ EUR 12.528 | EUR 0 | |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 3.008 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 3.008. The average price that JUVE.MI shares were previous bought at was EUR 2.91282. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in JUVE.MI has increased by EUR 5,172 (USD $5,894) compared to the previous valuation of Juventus Football Club SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 47.82 | EUR 0 | |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 1.014 | EUR 0 | |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 3.022 | EUR 0 | |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 9.005 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 9.005. The average price that NXI.PA shares were previous bought at was EUR 12.61. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in NXI.PA has fallen by EUR 3,962 (USD $4,515) compared to the previous valuation of Nexity SA |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 26.95 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 26.95. The average price that SL.MI shares were previous bought at was EUR 31.2. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SL.MI has fallen by EUR 17,240 (USD $19,648) compared to the previous valuation of Sanlorenzo SpA/Ameglia |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 11.61 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 11.61. The average price that EMEIS.PA shares were previous bought at was EUR 6.50733. The current market price is 78.4% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 12,887 (USD $14,687) compared to the previous valuation of Emeis SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 5.455 | EUR 0 | |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 17.72 | EUR 0 | |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 15.9 | EUR 0 | |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 3.925 | EUR 0 | |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 14.62 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 14.62. The average price that AMG.AS shares were previous bought at was EUR 14.97. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 2,488 (USD $2,836) compared to the previous valuation of AMG Advanced Metallurgical Group NV |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 14.62 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 14.62. The average price that AMG.AS shares were previous bought at was EUR 14.97. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 2,488 (USD $2,836) compared to the previous valuation of AMG Critical Materials NV |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 21.85 | EUR 0 | |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 3.58 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 3.58. The average price that CEC.DE shares were previous bought at was EUR 3.09. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CEC.DE has increased by EUR 17,523 (USD $19,971) compared to the previous valuation of CECONOMY AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 2.506 | EUR 0 | |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 2.502 | EUR 0 | |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 15.52 | EUR 0 | |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 21.76 | EUR 0 | |
| A3M.MC - Atresmedia Corp de Medios de Comunicacion SA | HOLD | 0 @ EUR 5.34 | EUR 0 | |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 45.35 | EUR 0 | |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 25.04. The average price that NB2.DE shares were previous bought at was EUR 35.2. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 7,091 (USD $8,081) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 3.975 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 3.975. The average price that GVS.MI shares were previous bought at was EUR 5.11729. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in GVS.MI has fallen by EUR 11,886 (USD $13,546) compared to the previous valuation of GVS SpA |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 22.15. The average price that PLNW.PA shares were previous bought at was EUR 27.39. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in PLNW.PA has fallen by EUR 6,900 (USD $7,864) compared to the previous valuation of Planisware SA |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 4.79 | EUR 0 | |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 60 | EUR 0 | |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.926 | EUR 0 | |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 67.5. The average price that VOS.DE shares were previous bought at was EUR 46.7658. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 11,105 (USD $12,656) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 27.4 | EUR 0 | |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 10.56 | EUR 0 | |
| FYB.DE - Formycon AG | HOLD | 0 @ EUR 22.95 | EUR 0 | The current share valuation price of FYB.DE based on adjusted close was EUR 22.95. The average price that FYB.DE shares were previous bought at was EUR 51.5953. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in FYB.DE has fallen by EUR 4,644 (USD $5,293) compared to the previous valuation of Formycon AG |
| ALTR.LS - | HOLD | 0 @ EUR 6.179 | EUR 0 | |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 67.3 | EUR 0 | |
| ADV.DE - Adtran Networks SE | HOLD | 0 @ EUR 20.2 | EUR 0 | |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.549 | EUR 0 | |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 9.62999 | EUR 0 | |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 9.41999 | EUR 0 | |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 33.35 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 33.35. The average price that KOF.PA shares were previous bought at was EUR 32.15. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 16,635 (USD $18,959) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 8.37 | EUR 0 | |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 45.45 | EUR 0 | |
| CTT.LS - | HOLD | 0 @ EUR 7.12 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.12. The average price that CTT.LS shares were previous bought at was EUR 6.23. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 2,535 (USD $2,889) compared to the previous valuation of |
| EIN.DE - Einhell Germany AG | HOLD | 0 @ EUR 62.6 | EUR 0 | |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 2.26 | EUR 0 | |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 11.24 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 11.24. The average price that MEKKO.HE shares were previous bought at was EUR 11.78. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MEKKO.HE has fallen by EUR 14,034 (USD $15,994) compared to the previous valuation of Marimekko Oyj |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.04 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.04. The average price that TOM2.AS shares were previous bought at was EUR 4.69023. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 24,349 (USD $27,750) compared to the previous valuation of TomTom NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 22 | EUR 0 | |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 14.48 | EUR 0 | |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 7.445 | EUR 0 | |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.797 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.797. The average price that PIA.MI shares were previous bought at was EUR 2.138. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 4,951 (USD $5,643) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 0.956499 | EUR 0 | |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 14.98 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 14.98. The average price that PNE3.DE shares were previous bought at was EUR 12.3155. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 5,209 (USD $5,937) compared to the previous valuation of PNE AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.352 | EUR 0 | |
| SBO.VI - Schoeller-Bleckmann Oilfield Equipment AG | HOLD | 0 @ EUR 30.3 | EUR 0 | |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 34.7 | EUR 0 | |
| COR.LS - | HOLD | 0 @ EUR 7.36001 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 7.36001. The average price that COR.LS shares were previous bought at was EUR 8.53. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in COR.LS has increased by EUR 1,264 (USD $1,441) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 45.8 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 45.8. The average price that AUB.PA shares were previous bought at was EUR 45.2838. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 2,808 (USD $3,200) compared to the previous valuation of Aubay however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.07 | EUR 0 | |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 3.634 | EUR 0 | |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 6.794 | EUR 0 | |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 26.5 | EUR 0 | |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 16.14 | EUR 0 | |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 127 | EUR 0 | |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 7.34 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 7.34. The average price that PAT.DE shares were previous bought at was EUR 7.87791. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 6,583 (USD $7,503) compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 4.484 | EUR 0 | |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.72 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.72. The average price that TFI.PA shares were previous bought at was EUR 7.7944. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TFI.PA has fallen by EUR 3,978 (USD $4,534) compared to the previous valuation of Television Francaise 1 SA |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 10.88 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 10.88. The average price that FILA.MI shares were previous bought at was EUR 9.53. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 4,335 (USD $4,941) compared to the previous valuation of Fila SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 43.85 | EUR 0 | |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 13.54 | EUR 0 | |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 13.6 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 13.6. The average price that MMT.PA shares were previous bought at was EUR 11.04. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in MMT.PA has fallen by EUR 4,042 (USD $4,607) compared to the previous valuation of Metropole Television SA |
| SGL.DE - SGL Carbon SE | HOLD | 0 @ EUR 3.295 | EUR 0 | The current share valuation price of SGL.DE based on adjusted close was EUR 3.295. The average price that SGL.DE shares were previous bought at was EUR 4.235. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SGL.DE has fallen by EUR 2,418 (USD $2,756) compared to the previous valuation of SGL Carbon SE |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 4.038 | EUR 0 | |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 28.05 | EUR 0 | |
| ADX.MC - Audax Renovables SA | HOLD | 0 @ EUR 1.474 | EUR 0 | |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 28.05 | EUR 0 | |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 6.035 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 6.035. The average price that DNR.MI shares were previous bought at was EUR 8.075. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in DNR.MI has fallen by EUR 6,389 (USD $7,281) compared to the previous valuation of Industrie De Nora SpA |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 6.51 | EUR 0 | |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 12.3343 | USD 0 | |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 28.525 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 28.525. The average price that FNAC.PA shares were previous bought at was EUR 26.4. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 15,991 (USD $18,225) compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES.PA - Esso SA Francaise | HOLD | 0 @ EUR 135.1 | EUR 0 | |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 11.74 | EUR 0 | |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.28 | EUR 0 | |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 3.252 | EUR 0 | |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 14.28 | EUR 0 | |
| EQS.PA - Equasens | HOLD | 0 @ EUR 36.8 | EUR 0 | |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 47.55 | EUR 0 | |
| TLGO.MC - Talgo SA | HOLD | 0 @ EUR 3.105 | EUR 0 | The current share valuation price of TLGO.MC based on adjusted close was EUR 3.105. The average price that TLGO.MC shares were previous bought at was EUR 3.83661. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TLGO.MC has increased by EUR 4,039 (USD $4,603) compared to the previous valuation of Talgo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 26.4 | EUR 0 | |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 95.1 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 95.1. The average price that ADN1.DE shares were previous bought at was EUR 89. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ADN1.DE has increased by EUR 8,327 (USD $9,490) compared to the previous valuation of Adesso SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEM.LS - | HOLD | 0 @ EUR 15.732 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 15.732. The average price that SEM.LS shares were previous bought at was EUR 14.9151. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 1,652 (USD $1,883) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 2.962 | EUR 0 | |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 78.3 | EUR 0 | |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 9.23999 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 9.23999. The average price that VBK.DE shares were previous bought at was EUR 11.1. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 9,058 (USD $10,323) compared to the previous valuation of Verbio SE |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 13.82 | EUR 0 | |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.898 | EUR 0 | |
| TTK.DE - Takkt AG | HOLD | 0 @ EUR 7.38 | EUR 0 | |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 8.75499 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 8.75499. The average price that NCH2.DE shares were previous bought at was EUR 8.40999. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NCH2.DE has fallen by EUR 789 (USD $899) compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 4.134 | EUR 0 | |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 27.4 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 27.4. The average price that LUVE.MI shares were previous bought at was EUR 29.3463. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LUVE.MI has fallen by EUR 15,339 (USD $17,482) compared to the previous valuation of LU-VE SpA |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.17 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.17. The average price that PSG.MC shares were previous bought at was EUR 1.944. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 1,119 (USD $1,275) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.384 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.384. The average price that VAC.PA shares were previous bought at was EUR 1.544. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in VAC.PA has fallen by EUR 2,575 (USD $2,935) compared to the previous valuation of Pierre Et Vacances SA |
| KEMPOWR.HE - | HOLD | 0 @ EUR 11.96 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 11.96. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.7. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in KEMPOWR.HE has increased by EUR 1,094 (USD $1,247) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 51. The average price that PHN.MI shares were previous bought at was EUR 54.9. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PHN.MI has fallen by EUR 1,565 (USD $1,784) compared to the previous valuation of Pharmanutra SpA |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 153.6 | EUR 0 | |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 197.2 | EUR 0 | |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 22.2. The average price that DIA.MC shares were previous bought at was EUR 0.0135. The current market price is 164,344.4% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 18,357 (USD $20,921) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 17.9 | EUR 0 | |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 8.82999 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 8.82999. The average price that BRNL.AS shares were previous bought at was EUR 8.48999. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BRNL.AS has increased by EUR 696 (USD $793) compared to the previous valuation of Brunel International NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 8.82999 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 8.82999. The average price that BRNL.AS shares were previous bought at was EUR 8.48999. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BRNL.AS has increased by EUR 696 (USD $793) compared to the previous valuation of Brunel International NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.22 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.22. The average price that ASC.MI shares were previous bought at was EUR 2.785. The current market price is 15.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.713999 | EUR 0 | |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 15.08 | EUR 0 | |
| 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 19.6349. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 7,039 (USD $8,022) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.479 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.479. The average price that VIV.PA shares were previous bought at was EUR 2.961. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 17,594 (USD $20,052) compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.18 | EUR 0 | |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.62 | EUR 0 | |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 56.6 | EUR 0 | |
| SK.PA - SEB SA | HOLD | 0 @ EUR 77.15 | EUR 0 | |
| 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 81.9058. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 102,284 (USD $116,571) 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. |
| ANIM.MI - Anima Holding SpA | SELL | -304 @ EUR 6.07998 | EUR -1,848 | The ETF sold 304 shares of ANIM.MI on 2025-04-17. The shares were previously bought for an average price of EUR 6.6879. The Anima Holding SpA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $211) The average price that the ETF previously sold ANIM.MI share for is EUR 6.49113 which is higher than the selling price of EUR 6.07998 on 2025-04-17. |