| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AER - AerCap Holdings NV | BUY | 1,740 @ USD 121.564 | USD 211,521 | The ETF bought 1740 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 121.564 compared to the previous average buy price of 97.3579. This is 24.9% higher than average price of previous purchases of AER. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,048 @ USD 76.9867 | USD 157,669 | The ETF bought 2048 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9867 compared to the previous average buy price of 78.8017. This is -2.3% lower than average price of previous purchases of CCEP. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.3 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.3. The average price that A5G.IR shares were previous bought at was EUR 6.20216. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 164,275 (USD $191,202) compared to the previous valuation of AIB Group PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 58.5. The average price that ABI.BR shares were previous bought at was EUR 57.3257. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 237,534 (USD $276,469) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.35 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.35. The average price that ABN.AS shares were previous bought at was EUR 20.8063. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 199,209 (USD $231,862) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.57 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.57. The average price that AC.PA shares were previous bought at was EUR 45.5151. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 9,430 (USD $10,976) compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.255 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.255. The average price that ACA.PA shares were previous bought at was EUR 15.4798. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 191,398 (USD $222,771) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 93.65 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 93.65. The average price that ACS.MC shares were previous bought at was EUR 58.8545. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 499,984 (USD $581,938) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.06 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.06. The average price that AD.AS shares were previous bought at was EUR 35.2714. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 205,075 (USD $238,690) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 107.7 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 107.7. The average price that ADP.PA shares were previous bought at was EUR 110.666. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 21,742 (USD $25,306) compared to the previous valuation of Aeroports de Paris SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 153 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 153. The average price that ADS.DE shares were previous bought at was EUR 224.761. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 299,358 (USD $348,427) compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1381.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1381.4. The average price that ADYEN.AS shares were previous bought at was EUR 1602.4. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 314,704 (USD $366,288) compared to the previous valuation of Adyen NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 25.31 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 25.31. The average price that AENA.MC shares were previous bought at was EUR 26.3832. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 91,594 (USD $106,608) compared to the previous valuation of Aena SME SA |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.456 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.456. The average price that AGN.AS shares were previous bought at was EUR 6.21845. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 243,967 (USD $283,957) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.8. The average price that AGS.BR shares were previous bought at was EUR 54.0351. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 318,077 (USD $370,214) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 155.68 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 155.68. The average price that AI.PA shares were previous bought at was EUR 173. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 753,989 (USD $877,578) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 207.95 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 207.95. The average price that AIR.PA shares were previous bought at was EUR 166.919. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 1,754,403 (USD $2,041,974) compared to the previous valuation of Airbus SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.16 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.16. The average price that AKZA.AS shares were previous bought at was EUR 57.7038. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 28,691 (USD $33,394) compared to the previous valuation of Akzo Nobel NV |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.27 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.27. The average price that ALO.PA shares were previous bought at was EUR 20.9695. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 246,860 (USD $287,324) compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 373.7 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 373.7. The average price that ALV.DE shares were previous bought at was EUR 338.735. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,607,523 (USD $3,034,932) compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 331 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 331. The average price that AM.PA shares were previous bought at was EUR 283.296. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 45,894 (USD $53,417) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.38 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.38. The average price that AMS.MC shares were previous bought at was EUR 69.6492. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 914,630 (USD $1,064,551) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 73.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 73.25. The average price that AMUN.PA shares were previous bought at was EUR 70.1495. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 85,420 (USD $99,422) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 175.7 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 175.7. The average price that ANA.MC shares were previous bought at was EUR 127.004. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 222,923 (USD $259,463) compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 685.8 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 685.8. The average price that ARGX.BR shares were previous bought at was EUR 576.249. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 915,417 (USD $1,065,467) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 711.4 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 711.4. The average price that ASM.AS shares were previous bought at was EUR 534.387. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 1,069,814 (USD $1,245,171) compared to the previous valuation of ASM International NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1140 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1140. The average price that ASML.AS shares were previous bought at was EUR 720.824. The current market price is 58.2% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 9,164,862 (USD $10,667,111) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 60.62 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 60.62. The average price that ASRNL.AS shares were previous bought at was EUR 53.1166. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 178,588 (USD $207,861) compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.51 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.51. The average price that BAMI.MI shares were previous bought at was EUR 9.74475. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 280,456 (USD $326,427) compared to the previous valuation of Banco BPM SpA |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 43.62 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 43.62. The average price that BAS.DE shares were previous bought at was EUR 44.8157. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 480,469 (USD $559,225) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 42.915 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 42.915. The average price that BAYN.DE shares were previous bought at was EUR 24.2995. The current market price is 76.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 1,752,730 (USD $2,040,027) compared to the previous valuation of Bayer AG |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.78 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.78. The average price that BBVA.MC shares were previous bought at was EUR 12.8888. The current market price is 61.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,040,840 (USD $1,211,448) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BCP.LS - | HOLD | 0 @ EUR 0.888 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.888. The average price that BCP.LS shares were previous bought at was EUR 0.860555. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 99,968 (USD $116,354) compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 97.24 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 97.24. The average price that BEI.DE shares were previous bought at was EUR 120.109. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 73,725 (USD $85,810) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 172.9 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 172.9. The average price that BESI.AS shares were previous bought at was EUR 117.407. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 371,365 (USD $432,237) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 103.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 103.6. The average price that BIM.PA shares were previous bought at was EUR 114.147. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 39,042 (USD $45,442) compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.575. The average price that BIRG.IR shares were previous bought at was EUR 10.7393. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 131,973 (USD $153,605) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 14.28 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 14.28. The average price that BKT.MC shares were previous bought at was EUR 13.2551. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 73,107 (USD $85,090) compared to the previous valuation of Bankinter SA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 19.34 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 19.34. The average price that BMED.MI shares were previous bought at was EUR 17.3583. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 51,157 (USD $59,542) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.856 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.856. The average price that BMPS.MI shares were previous bought at was EUR 7.58224. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 105,006 (USD $122,218) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.08 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 86.08. The average price that BMW.DE shares were previous bought at was EUR 77.9132. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 134,340 (USD $156,360) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 85.75 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 85.75. The average price that BMW3.DE shares were previous bought at was EUR 73.8729. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 28,027 (USD $32,621) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 73.6 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 73.6. The average price that BN.PA shares were previous bought at was EUR 70.6753. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 342,653 (USD $398,819) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 86.42 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 86.42. The average price that BNP.PA shares were previous bought at was EUR 72.8583. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 520,529 (USD $605,851) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.29 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.29. The average price that BNR.DE shares were previous bought at was EUR 58.5383. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 87,557 (USD $101,909) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.728 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.728. The average price that BOL.PA shares were previous bought at was EUR 5.49156. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 6,633 (USD $7,720) compared to the previous valuation of Bollore SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.75 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.75. The average price that BPE.MI shares were previous bought at was EUR 7.84139. The current market price is 49.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 553,919 (USD $644,714) compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.94. The average price that BVI.PA shares were previous bought at was EUR 28.3988. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 41,017 (USD $47,740) compared to the previous valuation of Bureau Veritas SA |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.36. The average price that BZU.MI shares were previous bought at was EUR 50.63. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 130,482 (USD $151,870) compared to the previous valuation of Buzzi SpA |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.7 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.7. The average price that CA.PA shares were previous bought at was EUR 13.6252. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 149,320 (USD $173,796) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.59 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.59. The average price that CABK.MC shares were previous bought at was EUR 6.38174. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 594,002 (USD $691,367) compared to the previous valuation of CaixaBank SA |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 133.3 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 133.3. The average price that CAP.PA shares were previous bought at was EUR 153.72. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 706,029 (USD $821,757) compared to the previous valuation of Capgemini SE |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 34.42. The average price that CBK.DE shares were previous bought at was EUR 23.3656. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 106,588 (USD $124,059) compared to the previous valuation of Commerzbank AG |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.2 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.2. The average price that CLNX.MC shares were previous bought at was EUR 32.0345. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 448,220 (USD $521,690) compared to the previous valuation of Cellnex Telecom SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.9 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.9. The average price that CON.DE shares were previous bought at was EUR 67.5622. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 116,615 (USD $135,730) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.15 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.15. The average price that COV.PA shares were previous bought at was EUR 51.402. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 38,277 (USD $44,551) compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.994 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.994. The average price that CPR.MI shares were previous bought at was EUR 5.62498. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 159,234 (USD $185,335) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.88 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.88. The average price that CS.PA shares were previous bought at was EUR 38.9814. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 1,025,435 (USD $1,193,518) compared to the previous valuation of AXA SA |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.46 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.46. The average price that CVC.AS shares were previous bought at was EUR 18.7583. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 98,839 (USD $115,040) compared to the previous valuation of CVC Capital Partners PLC |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 215.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 215.4. The average price that DB1.DE shares were previous bought at was EUR 257.675. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 1,150,749 (USD $1,339,373) compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.405 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.405. The average price that DBK.DE shares were previous bought at was EUR 22.568. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 657,711 (USD $765,519) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 114.75 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 114.75. The average price that DG.PA shares were previous bought at was EUR 115.65. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 806,400 (USD $938,580) compared to the previous valuation of Vinci SA |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 24.23 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 24.23. The average price that DHER.DE shares were previous bought at was EUR 25.6658. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 228,182 (USD $265,584) compared to the previous valuation of Delivery Hero SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.16 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.16. The average price that DHL.DE shares were previous bought at was EUR 38.1205. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 324,698 (USD $377,921) compared to the previous valuation of Deutsche Post AG |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 171.121. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 20,859 (USD $24,278) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 206.4 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 206.4. The average price that DIM.PA shares were previous bought at was EUR 201.761. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 3,602 (USD $4,192) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 65.72. The average price that DSFIR.AS shares were previous bought at was EUR 93.8795. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 139,496 (USD $162,361) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.46 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.46. The average price that DSY.PA shares were previous bought at was EUR 33.7702. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 155,236 (USD $180,681) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 26.82. The average price that DTE.DE shares were previous bought at was EUR 30.7972. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 3,363,790 (USD $3,915,162) compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 40. The average price that DTG.DE shares were previous bought at was EUR 39.0519. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 34,418 (USD $40,060) compared to the previous valuation of Daimler Truck Holding AG |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103.7. The average price that EBS.VI shares were previous bought at was EUR 68.228. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 260,123 (USD $302,761) compared to the previous valuation of Erste Group Bank AG |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 17.195 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 17.195. The average price that EDEN.PA shares were previous bought at was EUR 27.8895. The current market price is -38.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 129,336 (USD $150,536) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.101 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.101. The average price that EDP.LS shares were previous bought at was EUR 3.32951. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 132,845 (USD $154,620) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 12.42 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.42. The average price that EDPR.LS shares were previous bought at was EUR 9.41188. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 95,486 (USD $111,137) compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 267.2 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 267.2. The average price that EL.PA shares were previous bought at was EUR 259.386. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 362,220 (USD $421,593) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.13 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.13. The average price that ELE.MC shares were previous bought at was EUR 23.1831. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 127,452 (USD $148,343) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 112.8. The average price that ELI.BR shares were previous bought at was EUR 86.3348. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 135,438 (USD $157,638) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 36.66 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 36.66. The average price that ELISA.HE shares were previous bought at was EUR 43.5903. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 79,704 (USD $92,769) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 44.69 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 44.69. The average price that EN.PA shares were previous bought at was EUR 36.1759. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 106,772 (USD $124,273) compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.937 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.937. The average price that ENEL.MI shares were previous bought at was EUR 7.59978. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 1,212,870 (USD $1,411,676) compared to the previous valuation of Enel SpA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 23.84. The average price that ENGI.PA shares were previous bought at was EUR 17.9267. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 221,303 (USD $257,578) compared to the previous valuation of Engie SA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.376 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.376. The average price that ENI.MI shares were previous bought at was EUR 13.6775. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 224,325 (USD $261,095) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 132.7 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 132.7. The average price that ENR.DE shares were previous bought at was EUR 87.9096. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,349,603 (USD $1,570,822) compared to the previous valuation of Siemens Energy AG |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 125.1 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 125.1. The average price that ENX.PA shares were previous bought at was EUR 129.337. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 240,268 (USD $279,651) compared to the previous valuation of Euronext NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.065 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.065. The average price that EOAN.DE shares were previous bought at was EUR 14.0213. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 1,005,851 (USD $1,170,724) compared to the previous valuation of E.ON SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 70.36 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 70.36. The average price that ERF.PA shares were previous bought at was EUR 55.3598. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 228,740 (USD $266,234) compared to the previous valuation of Eurofins Scientific SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 72.05 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 72.05. The average price that EVD.DE shares were previous bought at was EUR 97.0456. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 129,030 (USD $150,180) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.62 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.62. The average price that EVK.DE shares were previous bought at was EUR 18.1988. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 35,964 (USD $41,859) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 69.15 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 69.15. The average price that EXO.AS shares were previous bought at was EUR 87.9754. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 68,875 (USD $80,165) compared to the previous valuation of EXOR NV |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.25 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.25. The average price that FBK.MI shares were previous bought at was EUR 18.6049. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 240,456 (USD $279,870) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 56.86 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 56.86. The average price that FER.MC shares were previous bought at was EUR 44.359. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 842,488 (USD $980,584) compared to the previous valuation of Ferrovial SE |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.75 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.75. The average price that FGR.PA shares were previous bought at was EUR 111.6. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 165,904 (USD $193,098) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 35.98. The average price that FME.DE shares were previous bought at was EUR 47.5237. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 294,781 (USD $343,100) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 18.81 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.81. The average price that FORTUM.HE shares were previous bought at was EUR 15.1751. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 264,937 (USD $308,364) compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.12 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.12. The average price that FRE.DE shares were previous bought at was EUR 40.0734. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 1,148,121 (USD $1,336,314) compared to the previous valuation of Fresenius SE & Co KGaA |
| G.MI - Generali | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.23. The average price that G.MI shares were previous bought at was EUR 32.0909. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 531,353 (USD $618,449) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.1. The average price that G1A.DE shares were previous bought at was EUR 56.1095. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 72,606 (USD $84,507) compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 83.25 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 83.25. The average price that G24.DE shares were previous bought at was EUR 101.356. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 36,810 (USD $42,844) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 16.07 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 16.07. The average price that GALP.LS shares were previous bought at was EUR 15.3356. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 85,826 (USD $99,894) compared to the previous valuation of however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 78.3. The average price that GBLB.BR shares were previous bought at was EUR 70.5782. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 34,402 (USD $40,041) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.93. The average price that GET.PA shares were previous bought at was EUR 16.2355. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 78,860 (USD $91,786) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 77.55. The average price that GFC.PA shares were previous bought at was EUR 92.3251. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 83,629 (USD $97,337) compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69. The average price that GLE.PA shares were previous bought at was EUR 44.3006. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 273,240 (USD $318,028) compared to the previous valuation of Societe Generale SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.36. The average price that GRF.MC shares were previous bought at was EUR 10.3245. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 84,789 (USD $98,687) compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 89.75 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 89.75. The average price that HAG.DE shares were previous bought at was EUR 86.7903. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 188,145 (USD $218,985) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 227.8 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 227.8. The average price that HEI.DE shares were previous bought at was EUR 165.679. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 788,288 (USD $917,499) compared to the previous valuation of Heidelberg Materials AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.9. The average price that HEIA.AS shares were previous bought at was EUR 73.9014. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 125,355 (USD $145,902) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.5. The average price that HEIO.AS shares were previous bought at was EUR 62.9175. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 79,449 (USD $92,472) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.15 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.15. The average price that HEN.DE shares were previous bought at was EUR 68.0615. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 235,355 (USD $273,933) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.2 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.2. The average price that HEN3.DE shares were previous bought at was EUR 75.0211. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 362,967 (USD $422,462) compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 242.4 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 242.4. The average price that HNR1.DE shares were previous bought at was EUR 263.536. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 115,757 (USD $134,731) compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 264.3 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 264.3. The average price that HO.PA shares were previous bought at was EUR 215.743. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 11,157 (USD $12,986) compared to the previous valuation of Thales SA |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 352.8 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 352.8. The average price that HOT.DE shares were previous bought at was EUR 347.622. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 214,285 (USD $249,409) compared to the previous valuation of HOCHTIEF AG |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.415 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.415. The average price that IBE.MC shares were previous bought at was EUR 13.6356. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 1,268,326 (USD $1,476,222) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 40.475 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 40.475. The average price that IFX.DE shares were previous bought at was EUR 34.4564. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 250,544 (USD $291,612) compared to the previous valuation of Infineon Technologies AG |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 72.72 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 72.72. The average price that IMCD.AS shares were previous bought at was EUR 128.376. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 110,649 (USD $128,786) compared to the previous valuation of IMCD NV |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.325 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.325. The average price that INGA.AS shares were previous bought at was EUR 17.9324. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 1,231,999 (USD $1,433,941) compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.22 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.22. The average price that INPST.AS shares were previous bought at was EUR 15.6341. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 65,812 (USD $76,600) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.36 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.36. The average price that INW.MI shares were previous bought at was EUR 9.76623. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 45,451 (USD $52,901) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 133.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 133.7. The average price that IPN.PA shares were previous bought at was EUR 108.746. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 42,661 (USD $49,654) compared to the previous valuation of Ipsen SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.755 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.755. The average price that ISP.MI shares were previous bought at was EUR 4.68294. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 2,464,371 (USD $2,868,316) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.6. The average price that JDEP.AS shares were previous bought at was EUR 19.4688. The current market price is 62.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 20.34 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 20.34. The average price that JMT.LS shares were previous bought at was EUR 20.2702. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 7,088 (USD $8,250) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 115.75. The average price that KBC.BR shares were previous bought at was EUR 85.1321. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 263,351 (USD $306,518) compared to the previous valuation of KBC Group NV |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 96.65 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 96.65. The average price that KBX.DE shares were previous bought at was EUR 83.5015. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 93,309 (USD $108,604) compared to the previous valuation of Knorr-Bremse AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 269.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 269.65. The average price that KER.PA shares were previous bought at was EUR 219.808. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 645,415 (USD $751,208) compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.2. The average price that KESKOB.HE shares were previous bought at was EUR 19.3053. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 26,476 (USD $30,816) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.38 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.38. The average price that KNEBV.HE shares were previous bought at was EUR 54.1174. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 386,210 (USD $449,515) compared to the previous valuation of Kone Oyj |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.899 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.899. The average price that KPN.AS shares were previous bought at was EUR 3.82608. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 50,757 (USD $59,077) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.35 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.35. The average price that KRX.IR shares were previous bought at was EUR 72.1258. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 266,994 (USD $310,758) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 73.75 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 73.75. The average price that KRZ.IR shares were previous bought at was EUR 93.8378. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 106,603 (USD $124,077) compared to the previous valuation of Kerry Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 59.56 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 59.56. The average price that LDO.MI shares were previous bought at was EUR 41.5943. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 211,779 (USD $246,493) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.3 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.3. The average price that LEG.DE shares were previous bought at was EUR 78.1999. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 225,337 (USD $262,273) compared to the previous valuation of LEG Immobilien SE |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.354 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.354. The average price that LHA.DE shares were previous bought at was EUR 6.86496. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 51,376 (USD $59,797) compared to the previous valuation of Deutsche Lufthansa AG |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.52 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.52. The average price that LI.PA shares were previous bought at was EUR 31.6386. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 59,119 (USD $68,809) compared to the previous valuation of Klepierre SA |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8970 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 124.8 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 124.8. The average price that LR.PA shares were previous bought at was EUR 105.575. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 142,821 (USD $166,231) compared to the previous valuation of Legrand SA |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.904 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.904. The average price that MAP.MC shares were previous bought at was EUR 4.16611. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 424,705 (USD $494,320) compared to the previous valuation of Mapfre SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 56.85 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 56.85. The average price that MBG.DE shares were previous bought at was EUR 54.3204. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 594,081 (USD $691,459) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 570 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 570. The average price that MC.PA shares were previous bought at was EUR 578.084. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 3,852,646 (USD $4,484,148) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.98 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.98. The average price that METSO.HE shares were previous bought at was EUR 10.7337. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 175,729 (USD $204,533) compared to the previous valuation of Metso Oyj |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.67 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.67. The average price that ML.PA shares were previous bought at was EUR 32.504. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 97,123 (USD $113,043) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 49.57 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 49.57. The average price that MONC.MI shares were previous bought at was EUR 55.5673. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 123,005 (USD $143,167) compared to the previous valuation of Moncler SpA |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 125.55 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 125.55. The average price that MRK.DE shares were previous bought at was EUR 127.54. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 551,024 (USD $641,345) compared to the previous valuation of Merck KGaA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 41.6 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 41.6. The average price that MT.AS shares were previous bought at was EUR 27.4633. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 241,240 (USD $280,783) compared to the previous valuation of ArcelorMittal SA |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 384.5 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 384.5. The average price that MTX.DE shares were previous bought at was EUR 338.805. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 262,932 (USD $306,030) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 523.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 523.6. The average price that MUV2.DE shares were previous bought at was EUR 546.315. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 63,225 (USD $73,588) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.415 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.415. The average price that NDA-FI.HE shares were previous bought at was EUR 12.7456. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 167,611 (USD $195,085) compared to the previous valuation of |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 75.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 75.9. The average price that NEM.DE shares were previous bought at was EUR 113.311. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 275,084 (USD $320,174) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19.84 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19.84. The average price that NESTE.HE shares were previous bought at was EUR 11.7266. The current market price is 69.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 71,550 (USD $83,278) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.665 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.665. The average price that NEXI.MI shares were previous bought at was EUR 4.83783. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 20,887 (USD $24,311) compared to the previous valuation of Nexi SpA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 64.98 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 64.98. The average price that NN.AS shares were previous bought at was EUR 50.652. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 519,766 (USD $604,963) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.546 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.546. The average price that NOKIA.HE shares were previous bought at was EUR 4.65065. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 599,811 (USD $698,128) compared to the previous valuation of Nokia Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.3 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.3. The average price that OMV.VI shares were previous bought at was EUR 41.9951. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 120,173 (USD $139,871) compared to the previous valuation of OMV AG |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 384.35 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 384.35. The average price that OR.PA shares were previous bought at was EUR 359.368. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 982,094 (USD $1,143,073) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.67 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.67. The average price that ORA.PA shares were previous bought at was EUR 12.1675. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 303,856 (USD $353,662) compared to the previous valuation of Orange SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 68.55 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 68.55. The average price that ORNBV.HE shares were previous bought at was EUR 55.9478. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 77,387 (USD $90,072) compared to the previous valuation of Orion Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 41.46 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 41.46. The average price that P911.DE shares were previous bought at was EUR 49.4619. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 49,446 (USD $57,551) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.64 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.64. The average price that PAH3.DE shares were previous bought at was EUR 36.0389. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 86,214 (USD $100,346) compared to the previous valuation of Porsche Automobil Holding SE |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 24.34. The average price that PHIA.AS shares were previous bought at was EUR 23.774. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 140,308 (USD $163,306) compared to the previous valuation of Koninklijke Philips NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.07 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.07. The average price that PRX.AS shares were previous bought at was EUR 43.5425. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 1,984,099 (USD $2,309,321) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 94.12 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 94.12. The average price that PRY.MI shares were previous bought at was EUR 61.4166. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 102,422 (USD $119,210) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.99 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.99. The average price that PST.MI shares were previous bought at was EUR 17.2085. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 62,263 (USD $72,469) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.06 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.06. The average price that PUB.PA shares were previous bought at was EUR 96.5078. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 143,683 (USD $167,235) compared to the previous valuation of Publicis Groupe SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 625 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 625. The average price that RAA.DE shares were previous bought at was EUR 810.215. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 51,312 (USD $59,723) compared to the previous valuation of Rational AG |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 289.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 289.7. The average price that RACE.MI shares were previous bought at was EUR 414.772. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 427,655 (USD $497,754) compared to the previous valuation of Ferrari NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 28.24 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 28.24. The average price that RAND.AS shares were previous bought at was EUR 37.9815. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 88,251 (USD $102,717) compared to the previous valuation of Randstad NV |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.02 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.02. The average price that RBI.VI shares were previous bought at was EUR 36.5356. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 3,173 (USD $3,693) compared to the previous valuation of Raiffeisen Bank International AG |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 47.48 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 47.48. The average price that REC.MI shares were previous bought at was EUR 53.5122. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 30,649 (USD $35,673) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.49 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.705 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.705. The average price that REP.MC shares were previous bought at was EUR 12.2192. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 41,875 (USD $48,739) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1909 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1909. The average price that RHM.DE shares were previous bought at was EUR 1405.29. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 608,300 (USD $708,009) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 74.14 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 74.14. The average price that RI.PA shares were previous bought at was EUR 94.5475. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 194,067 (USD $225,877) compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2088 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2088. The average price that RMS.PA shares were previous bought at was EUR 2449.91. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 949,800 (USD $1,105,485) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 31.85 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 31.85. The average price that RNO.PA shares were previous bought at was EUR 45.9092. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 159,127 (USD $185,210) compared to the previous valuation of Renault SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 51.02 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 51.02. The average price that RWE.DE shares were previous bought at was EUR 33.3764. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 477,053 (USD $555,249) compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.44 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.44. The average price that RXL.PA shares were previous bought at was EUR 25.8573. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 70,090 (USD $81,579) compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.49 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.49. The average price that RYA.IR shares were previous bought at was EUR 26.1476. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 341,117 (USD $397,031) compared to the previous valuation of Ryanair Holdings PLC |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.16 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.16. The average price that SAB.MC shares were previous bought at was EUR 2.60594. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 317,235 (USD $369,234) compared to the previous valuation of Banco de Sabadell SA |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 316.3 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 316.3. The average price that SAF.PA shares were previous bought at was EUR 245.521. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 477,871 (USD $556,201) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.83 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.83. The average price that SAMPO.HE shares were previous bought at was EUR 8.58498. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 469,779 (USD $546,782) compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.328 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.328. The average price that SAN.MC shares were previous bought at was EUR 6.63763. The current market price is 55.6% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,987,855 (USD $3,477,606) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 78.03 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 78.03. The average price that SAN.PA shares were previous bought at was EUR 93.633. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 1,276,231 (USD $1,485,423) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 194 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 194. The average price that SAP.DE shares were previous bought at was EUR 252.488. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 2,465,933 (USD $2,870,134) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.26 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.26. The average price that SGO.PA shares were previous bought at was EUR 93.8222. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 626,964 (USD $729,732) compared to the previous valuation of Cie de Saint-Gobain SA |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.52 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.52. The average price that SHL.DE shares were previous bought at was EUR 48.4649. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 53,466 (USD $62,230) compared to the previous valuation of Siemens Healthineers AG |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 253.7 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 253.7. The average price that SIE.DE shares were previous bought at was EUR 214.816. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,105,031 (USD $2,450,075) compared to the previous valuation of Siemens AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 249.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 249.4. The average price that SOF.BR shares were previous bought at was EUR 245.782. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 77,003 (USD $89,625) compared to the previous valuation of Sofina SA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.726 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.726. The average price that SRG.MI shares were previous bought at was EUR 4.91742. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 129,702 (USD $150,962) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 254.4 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 254.4. The average price that SRT3.DE shares were previous bought at was EUR 233.557. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 27,499 (USD $32,006) compared to the previous valuation of Sartorius AG however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.892 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.892. The average price that STERV.HE shares were previous bought at was EUR 9.44407. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 202,136 (USD $235,269) compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.084 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.084. The average price that STLAM.MI shares were previous bought at was EUR 10.7532. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 340,244 (USD $396,015) compared to the previous valuation of Stellantis NV |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 23.485 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 23.485. The average price that STMPA.PA shares were previous bought at was EUR 23.0222. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 288,924 (USD $336,283) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229. The average price that SU.PA shares were previous bought at was EUR 230.575. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 726,591 (USD $845,689) compared to the previous valuation of Schneider Electric SE |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.44 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.44. The average price that SW.PA shares were previous bought at was EUR 61.1866. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 6,401 (USD $7,450) compared to the previous valuation of Sodexo SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 71.6. The average price that SY1.DE shares were previous bought at was EUR 96.5896. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 146,632 (USD $170,667) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.4. The average price that SYENS.BR shares were previous bought at was EUR 70.578. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 143,233 (USD $166,711) compared to the previous valuation of Syensqo SA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.291 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.291. The average price that TEF.MC shares were previous bought at was EUR 4.25448. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 168,600 (USD $196,236) compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 18.09 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 18.09. The average price that TEN.MI shares were previous bought at was EUR 16.5434. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 49,092 (USD $57,139) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5588 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5588. The average price that TIT.MI shares were previous bought at was EUR 0.364204. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 230,559 (USD $268,351) compared to the previous valuation of Telecom Italia SpA/Milano |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 108.5 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 108.5. The average price that TLX.DE shares were previous bought at was EUR 98.7403. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 161,622 (USD $188,114) compared to the previous valuation of Talanx AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.086 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.086. The average price that TRN.MI shares were previous bought at was EUR 8.34934. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 280,277 (USD $326,218) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 56.9. The average price that TTE.PA shares were previous bought at was EUR 54.7441. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,890,763 (USD $2,200,685) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2026-01-20 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 222 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 222. The average price that TUB.BR shares were previous bought at was EUR 221.716. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 84,711 (USD $98,596) compared to the previous valuation of Financiere de Tubize SA |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 256.4 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 256.4. The average price that UCB.BR shares were previous bought at was EUR 180.746. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 230,612 (USD $268,413) compared to the previous valuation of UCB SA |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 71.22 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 71.22. The average price that UCG.MI shares were previous bought at was EUR 52.3999. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 505,124 (USD $587,921) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 20.81 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 20.81. The average price that UMG.AS shares were previous bought at was EUR 27.3107. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 240,081 (USD $279,434) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.29 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.29. The average price that UPM.HE shares were previous bought at was EUR 25.2482. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UPM.HE has fallen by EUR 547,422 (USD $637,152) compared to the previous valuation of UPM-Kymmene Oyj |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.12 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.12. The average price that URW.PA shares were previous bought at was EUR 80.1609. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 110,742 (USD $128,894) compared to the previous valuation of Unibail-Rodamco-Westfield |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.25 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.25. The average price that VER.VI shares were previous bought at was EUR 67.0689. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 137,417 (USD $159,942) compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.93 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.93. The average price that VIE.PA shares were previous bought at was EUR 29.0565. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 430,315 (USD $500,850) compared to the previous valuation of Veolia Environnement SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 24.08 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 24.08. The average price that VNA.DE shares were previous bought at was EUR 29.055. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 802,043 (USD $933,509) compared to the previous valuation of Vonovia SE |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.36 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.36. The average price that VOW3.DE shares were previous bought at was EUR 96.7992. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 310,145 (USD $360,982) compared to the previous valuation of Volkswagen AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 84.58 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 84.58. The average price that WKL.AS shares were previous bought at was EUR 152.975. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 84,449 (USD $98,291) compared to the previous valuation of Wolters Kluwer NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.43 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.43. The average price that WRT1V.HE shares were previous bought at was EUR 19.9491. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 354,662 (USD $412,796) compared to the previous valuation of Wartsila OYJ Abp |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.75 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.75. The average price that ZAL.DE shares were previous bought at was EUR 32.6876. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 195,841 (USD $227,942) compared to the previous valuation of Zalando SE |