| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 77,994 @ EUR 27.2 | EUR 2,121,437 | The ETF bought 77994 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 33.1377. This is -17.9% lower than average price of previous purchases of DTE.DE. |
| SAP.DE - SAP SE | BUY | 2,688 @ EUR 207.5 | EUR 557,760 | The ETF bought 2688 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.5 compared to the previous average buy price of 247.784. This is -16.3% lower than average price of previous purchases of SAP.DE. |
| IBE.MC - Iberdrola SA | BUY | 30,769 @ EUR 18 | EUR 553,842 | The ETF bought 30769 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18 compared to the previous average buy price of 14.1384. This is 27.3% higher than average price of previous purchases of IBE.MC. |
| SIE.DE - Siemens AG | BUY | 2,012 @ EUR 223 | EUR 448,676 | The ETF bought 2012 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 217.967. This is 2.3% higher than average price of previous purchases of SIE.DE. |
| DG.PA - Vinci SA | BUY | 3,563 @ EUR 119.4 | EUR 425,422 | The ETF bought 3563 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 113.877. This is 4.8% higher than average price of previous purchases of DG.PA. |
| ALV.DE - Allianz SE | BUY | 1,145 @ EUR 362.9 | EUR 415,521 | The ETF bought 1145 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.9 compared to the previous average buy price of 337.365. This is 7.6% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,736 @ EUR 222.8 | EUR 386,781 | The ETF bought 1736 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 222.8 compared to the previous average buy price of 224.224. This is -0.6% lower than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 612 @ EUR 621.7 | EUR 380,480 | The ETF bought 612 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 621.7 compared to the previous average buy price of 613.271. This is 1.4% higher than average price of previous purchases of MC.PA. |
| AI.PA - Air Liquide SA | BUY | 2,152 @ EUR 164.42 | EUR 353,832 | The ETF bought 2152 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.42 compared to the previous average buy price of 175.419. This is -6.3% lower than average price of previous purchases of AI.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 18,276 @ EUR 17.98 | EUR 328,602 | The ETF bought 18276 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 12.8199. This is 40.3% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 3,716 @ EUR 85.95 | EUR 319,390 | The ETF bought 3716 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.95 compared to the previous average buy price of 100.181. This is -14.2% lower than average price of previous purchases of SAN.PA. |
| ENEL.MI - Enel SpA | BUY | 31,237 @ EUR 8.86 | EUR 276,760 | The ETF bought 31237 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.86 compared to the previous average buy price of 7.15126. This is 23.9% higher than average price of previous purchases of ENEL.MI. |
| UCG.MI - UniCredit SpA | BUY | 4,498 @ EUR 61.44 | EUR 276,357 | The ETF bought 4498 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.44 compared to the previous average buy price of 51.198. This is 20.0% higher than average price of previous purchases of UCG.MI. |
| SAN.MC - Banco Santander SA | BUY | 30,391 @ EUR 8.828 | EUR 268,292 | The ETF bought 30391 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.828 compared to the previous average buy price of 6.08453. This is 45.1% higher than average price of previous purchases of SAN.MC. |
| ARGX.BR - Argenx SE | BUY | 329 @ EUR 785.6 | EUR 258,462 | The ETF bought 329 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 785.6 compared to the previous average buy price of 562.773. This is 39.6% higher than average price of previous purchases of ARGX.BR. |
| OR.PA - L'Oreal SA | BUY | 675 @ EUR 365.3 | EUR 246,578 | The ETF bought 675 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 365.3 compared to the previous average buy price of 354.961. This is 2.9% higher than average price of previous purchases of OR.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 44,814 @ EUR 5.196 | EUR 232,854 | The ETF bought 44814 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.196 compared to the previous average buy price of 4.55342. This is 14.1% higher than average price of previous purchases of NOKIA.HE. |
| RHM.DE - Rheinmetall AG | BUY | 152 @ EUR 1443 | EUR 219,336 | The ETF bought 152 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1443 compared to the previous average buy price of 1308.13. This is 10.3% higher than average price of previous purchases of RHM.DE. |
| ACA.PA - Credit Agricole SA | BUY | 12,399 @ EUR 16.095 | EUR 199,562 | The ETF bought 12399 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.095 compared to the previous average buy price of 15.912. This is 1.2% higher than average price of previous purchases of ACA.PA. |
| ANA.MC - Acciona SA | BUY | 1,138 @ EUR 170.9 | EUR 194,484 | The ETF bought 1138 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 170.9 compared to the previous average buy price of 120.757. This is 41.5% higher than average price of previous purchases of ANA.MC. |
| ELE.MC - Endesa SA | BUY | 6,319 @ EUR 30.64 | EUR 193,614 | The ETF bought 6319 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.64 compared to the previous average buy price of 22.4344. This is 36.6% higher than average price of previous purchases of ELE.MC. |
| FER.MC - Ferrovial SE | BUY | 3,378 @ EUR 55.92 | EUR 188,898 | The ETF bought 3378 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.92 compared to the previous average buy price of 42.6756. This is 31.0% higher than average price of previous purchases of FER.MC. |
| INGA.AS - ING Groep NV | BUY | 8,411 @ EUR 21.645 | EUR 182,056 | The ETF bought 8411 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.645 compared to the previous average buy price of 17.5354. This is 23.4% higher than average price of previous purchases of INGA.AS. |
| EL.PA - EssilorLuxottica SA | BUY | 587 @ EUR 303.7 | EUR 178,272 | The ETF bought 587 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 303.7 compared to the previous average buy price of 269.287. This is 12.8% higher than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 325 @ EUR 531.8 | EUR 172,835 | The ETF bought 325 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 552.669. This is -3.8% lower than average price of previous purchases of MUV2.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,929 @ EUR 57.49 | EUR 168,388 | The ETF bought 2929 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.49 compared to the previous average buy price of 57.1295. This is 0.6% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,526 @ EUR 43.82 | EUR 154,509 | The ETF bought 3526 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.82 compared to the previous average buy price of 38.7028. This is 13.2% higher than average price of previous purchases of DHL.DE. |
| RACE.MI - Ferrari NV | BUY | 423 @ EUR 336.7 | EUR 142,424 | The ETF bought 423 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336.7 compared to the previous average buy price of 419.803. This is -19.8% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 4,074 @ EUR 32.865 | EUR 133,892 | The ETF bought 4074 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.865 compared to the previous average buy price of 33.8242. This is -2.8% lower than average price of previous purchases of IFX.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,452 @ EUR 53.86 | EUR 132,065 | The ETF bought 2452 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.86 compared to the previous average buy price of 57.4771. This is -6.3% lower than average price of previous purchases of ABI.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 625 @ EUR 207.8 | EUR 129,875 | The ETF bought 625 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 207.8 compared to the previous average buy price of 158.673. This is 31.0% higher than average price of previous purchases of HEI.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 13,818 @ EUR 8.994 | EUR 124,279 | The ETF bought 13818 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.994 compared to the previous average buy price of 8.0493. This is 11.7% higher than average price of previous purchases of TRN.MI. |
| PRX.AS - Prosus NV | BUY | 2,188 @ EUR 55.33 | EUR 121,062 | The ETF bought 2188 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.33 compared to the previous average buy price of 42.8909. This is 29.0% higher than average price of previous purchases of PRX.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,896 @ EUR 63.12 | EUR 119,676 | The ETF bought 1896 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.12 compared to the previous average buy price of 69.6461. This is -9.4% lower than average price of previous purchases of AMS.MC. |
| UCB.BR - UCB SA | BUY | 499 @ EUR 236.1 | EUR 117,814 | The ETF bought 499 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.1 compared to the previous average buy price of 176.273. This is 33.9% higher than average price of previous purchases of UCB.BR. |
| BPE.MI - BPER Banca SPA | BUY | 11,233 @ EUR 10.045 | EUR 112,835 | The ETF bought 11233 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.045 compared to the previous average buy price of 8.02335. This is 25.2% higher than average price of previous purchases of BPE.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,237 @ EUR 90.8 | EUR 112,320 | The ETF bought 1237 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 90.8 compared to the previous average buy price of 65.5138. This is 38.6% higher than average price of previous purchases of EBS.VI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,937 @ EUR 5.445 | EUR 108,557 | The ETF bought 19937 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.445 compared to the previous average buy price of 4.65867. This is 16.9% higher than average price of previous purchases of ISP.MI. |
| LR.PA - Legrand SA | BUY | 825 @ EUR 127.9 | EUR 105,518 | The ETF bought 825 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.9 compared to the previous average buy price of 103.968. This is 23.0% higher than average price of previous purchases of LR.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 210,515 @ EUR 0.4964 | EUR 104,500 | The ETF bought 210515 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4964 compared to the previous average buy price of 0.288256. This is 72.2% higher than average price of previous purchases of TIT.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 3,490 @ EUR 29.53 | EUR 103,060 | The ETF bought 3490 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.53 compared to the previous average buy price of 21.4535. This is 37.6% higher than average price of previous purchases of DBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 10,201 @ EUR 10.07 | EUR 102,724 | The ETF bought 10201 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.07 compared to the previous average buy price of 8.42022. This is 19.6% higher than average price of previous purchases of SAMPO.HE. |
| MT.AS - ArcelorMittal SA | BUY | 2,908 @ EUR 35.14 | EUR 102,187 | The ETF bought 2908 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 35.14 compared to the previous average buy price of 26.8458. This is 30.9% higher than average price of previous purchases of MT.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 471 @ EUR 216 | EUR 101,736 | The ETF bought 471 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 216 compared to the previous average buy price of 254.97. This is -15.3% lower than average price of previous purchases of DB1.DE. |
| NDA-FI.HE - | BUY | 6,824 @ EUR 14.895 | EUR 101,643 | The ETF bought 6824 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.895 compared to the previous average buy price of 12.3822. This is 20.3% higher than average price of previous purchases of NDA-FI.HE. |
| AC.PA - Accor SA | BUY | 2,199 @ EUR 46.14 | EUR 101,462 | The ETF bought 2199 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.14 compared to the previous average buy price of 45.2896. This is 1.9% higher than average price of previous purchases of AC.PA. |
| PRY.MI - Prysmian SpA | BUY | 1,217 @ EUR 83 | EUR 101,011 | The ETF bought 1217 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83 compared to the previous average buy price of 58.4907. This is 41.9% higher than average price of previous purchases of PRY.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 17,967 @ EUR 5.62 | EUR 100,975 | The ETF bought 17967 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.62 compared to the previous average buy price of 5.769. This is -2.6% lower than average price of previous purchases of CPR.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,234 @ EUR 81.58 | EUR 100,670 | The ETF bought 1234 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 94.7049. This is -13.9% lower than average price of previous purchases of SGO.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 25,473 @ EUR 3.94 | EUR 100,364 | The ETF bought 25473 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.94 compared to the previous average buy price of 3.77077. This is 4.5% higher than average price of previous purchases of KPN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,736 @ EUR 26.82 | EUR 100,200 | The ETF bought 3736 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.82 compared to the previous average buy price of 19.243. This is 39.4% higher than average price of previous purchases of ABN.AS. |
| KNEBV.HE - Kone Oyj | BUY | 1,734 @ EUR 57.76 | EUR 100,156 | The ETF bought 1734 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.76 compared to the previous average buy price of 52.9671. This is 9.0% higher than average price of previous purchases of KNEBV.HE. |
| ADYEN.AS - Adyen NV | BUY | 76 @ EUR 1317 | EUR 100,092 | The ETF bought 76 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1317 compared to the previous average buy price of 1613.25. This is -18.4% lower than average price of previous purchases of ADYEN.AS. |
| METSO.HE - Metso Oyj | BUY | 7,274 @ EUR 13.76 | EUR 100,090 | The ETF bought 7274 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.76 compared to the previous average buy price of 10.4362. This is 31.8% higher than average price of previous purchases of METSO.HE. |
| BEI.DE - Beiersdorf AG | BUY | 1,108 @ EUR 90.3 | EUR 100,052 | The ETF bought 1108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 90.3 compared to the previous average buy price of 126.615. This is -28.7% lower than average price of previous purchases of BEI.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,372 @ EUR 42.18 | EUR 100,051 | The ETF bought 2372 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.18 compared to the previous average buy price of 49.3181. This is -14.5% lower than average price of previous purchases of SHL.DE. |
| ORNBV.HE - Orion Oyj | BUY | 1,664 @ EUR 60.1 | EUR 100,006 | The ETF bought 1664 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.1 compared to the previous average buy price of 54.8528. This is 9.6% higher than average price of previous purchases of ORNBV.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 1,279 @ EUR 78.1 | EUR 99,890 | The ETF bought 1279 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.1 compared to the previous average buy price of 95.5109. This is -18.2% lower than average price of previous purchases of KRZ.IR. |
| VNA.DE - Vonovia SE | BUY | 3,825 @ EUR 26.11 | EUR 99,871 | The ETF bought 3825 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.11 compared to the previous average buy price of 27.744. This is -5.9% lower than average price of previous purchases of VNA.DE. |
| CON.DE - Continental AG | BUY | 1,591 @ EUR 62.74 | EUR 99,819 | The ETF bought 1591 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.74 compared to the previous average buy price of 68.1875. This is -8.0% lower than average price of previous purchases of CON.DE. |
| UMG.AS - Universal Music Group NV | BUY | 4,569 @ EUR 21.84 | EUR 99,787 | The ETF bought 4569 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.84 compared to the previous average buy price of 27.2134. This is -19.7% lower than average price of previous purchases of UMG.AS. |
| KBC.BR - KBC Group NV | BUY | 947 @ EUR 105.35 | EUR 99,766 | The ETF bought 947 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 105.35 compared to the previous average buy price of 84.0741. This is 25.3% higher than average price of previous purchases of KBC.BR. |
| VOW3.DE - Volkswagen AG | BUY | 1,041 @ EUR 95.56 | EUR 99,478 | The ETF bought 1041 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.56 compared to the previous average buy price of 101.793. This is -6.1% lower than average price of previous purchases of VOW3.DE. |
| NN.AS - NN Group NV | BUY | 1,643 @ EUR 60.46 | EUR 99,336 | The ETF bought 1643 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.46 compared to the previous average buy price of 49.3628. This is 22.5% higher than average price of previous purchases of NN.AS. |
| TEF.MC - Telefonica SA | BUY | 27,149 @ EUR 3.655 | EUR 99,230 | The ETF bought 27149 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.655 compared to the previous average buy price of 4.24019. This is -13.8% lower than average price of previous purchases of TEF.MC. |
| AGS.BR - Ageas SA/NV | BUY | 1,712 @ EUR 57.95 | EUR 99,210 | The ETF bought 1712 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 53.0993. This is 9.1% higher than average price of previous purchases of AGS.BR. |
| EDPR.LS - | BUY | 8,657 @ EUR 11.46 | EUR 99,209 | The ETF bought 8657 new shares of EDPR.LS (). The shares were bought for an average price of 11.46 compared to the previous average buy price of 8.52841. This is 34.4% higher than average price of previous purchases of EDPR.LS. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2110 | EUR 99,170 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2110 compared to the previous average buy price of 2516.32. This is -16.1% lower than average price of previous purchases of RMS.PA. |
| SY1.DE - Symrise AG | BUY | 1,409 @ EUR 70.24 | EUR 98,968 | The ETF bought 1409 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.24 compared to the previous average buy price of 95.1928. This is -26.2% lower than average price of previous purchases of SY1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 386 @ EUR 255 | EUR 98,430 | The ETF bought 386 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 255 compared to the previous average buy price of 263.036. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| EOAN.DE - E.ON SE | BUY | 6,409 @ EUR 15.305 | EUR 98,090 | The ETF bought 6409 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.305 compared to the previous average buy price of 13.2955. This is 15.1% higher than average price of previous purchases of EOAN.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,074 @ EUR 47.2 | EUR 97,893 | The ETF bought 2074 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 39.6154. This is 19.1% higher than average price of previous purchases of FRE.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,770 @ EUR 20.52 | EUR 97,880 | The ETF bought 4770 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.52 compared to the previous average buy price of 17.9172. This is 14.5% higher than average price of previous purchases of FBK.MI. |
| EXO.AS - EXOR NV | BUY | 1,376 @ EUR 71 | EUR 97,696 | The ETF bought 1376 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71 compared to the previous average buy price of 88.586. This is -19.9% lower than average price of previous purchases of EXO.AS. |
| ADS.DE - adidas AG | BUY | 641 @ EUR 152.35 | EUR 97,656 | The ETF bought 641 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.35 compared to the previous average buy price of 224.967. This is -32.3% lower than average price of previous purchases of ADS.DE. |
| FORTUM.HE - | BUY | 5,286 @ EUR 18.365 | EUR 97,077 | The ETF bought 5286 new shares of FORTUM.HE (). The shares were bought for an average price of 18.365 compared to the previous average buy price of 14.9553. This is 22.8% higher than average price of previous purchases of FORTUM.HE. |
| ENGI.PA - Engie SA | BUY | 4,492 @ EUR 21.59 | EUR 96,982 | The ETF bought 4492 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 17.4485. This is 23.7% higher than average price of previous purchases of ENGI.PA. |
| LI.PA - Klepierre SA | BUY | 2,956 @ EUR 32.78 | EUR 96,898 | The ETF bought 2956 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.78 compared to the previous average buy price of 30.3813. This is 7.9% higher than average price of previous purchases of LI.PA. |
| KER.PA - Kering SA | BUY | 318 @ EUR 295.65 | EUR 94,017 | The ETF bought 318 new shares of KER.PA (Kering SA). The shares were bought for an average price of 295.65 compared to the previous average buy price of 245.588. This is 20.4% higher than average price of previous purchases of KER.PA. |
| 1CO.FRA - | HOLD | 0 @ EUR 61.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.1459. The current market price is 4.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.59 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.59. The average price that A5G.IR shares were previous bought at was EUR 6.13303. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 161,453 (USD $185,794) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.23 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.23. The average price that AD.AS shares were previous bought at was EUR 34.0636. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 29,927 (USD $34,439) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 122.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 122.1. The average price that ADP.PA shares were previous bought at was EUR 102.857. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 20,646 (USD $23,759) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 23.47 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 23.47. The average price that AENA.MC shares were previous bought at was EUR 28.3876. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 96,484 (USD $111,030) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 113.613 | USD 0 | The current share valuation price of AER based on adjusted close was USD 113.613. The average price that AER shares were previous bought at was USD 93.3974. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 56,788 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.556 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.556. The average price that AGN.AS shares were previous bought at was EUR 5.82404. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 17,274 (USD $19,878) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 53.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 53.92. The average price that AKZA.AS shares were previous bought at was EUR 58.6355. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 3,772 (USD $4,341) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.65 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.65. The average price that ALO.PA shares were previous bought at was EUR 21.1456. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 21,635 (USD $24,897) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.25. The average price that AMUN.PA shares were previous bought at was EUR 67.4862. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 21,721 (USD $24,996) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 476.6 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 476.6. The average price that ASM.AS shares were previous bought at was EUR 469.03. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 22,375 (USD $25,748) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 56.66 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 56.66. The average price that ASRNL.AS shares were previous bought at was EUR 51.7757. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 42,339 (USD $48,722) compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.065 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.065. The average price that BAMI.MI shares were previous bought at was EUR 9.75962. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 176,291 (USD $202,869) compared to the previous valuation of Banco BPM SpA |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 124.4 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 124.4. The average price that BESI.AS shares were previous bought at was EUR 105.536. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 43,353 (USD $49,889) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.7 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.7. The average price that BIM.PA shares were previous bought at was EUR 115.085. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 15,571 (USD $17,919) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.64. The average price that BIRG.IR shares were previous bought at was EUR 11.1577. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 126,019 (USD $145,018) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.55 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.55. The average price that BKT.MC shares were previous bought at was EUR 12.1506. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 48,855 (USD $56,220) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.11 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.11. The average price that BMED.MI shares were previous bought at was EUR 15.7708. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 29,041 (USD $33,419) compared to the previous valuation of Banca Mediolanum SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.04 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.04. The average price that BMW.DE shares were previous bought at was EUR 80.9606. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 203,044 (USD $233,655) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.2 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.2. The average price that BMW3.DE shares were previous bought at was EUR 75.5838. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 34,748 (USD $39,987) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 70.42 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 70.42. The average price that BNP.PA shares were previous bought at was EUR 72.3066. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 18,556 (USD $21,354) compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.94 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.94. The average price that BNR.DE shares were previous bought at was EUR 61.5659. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 5,969 (USD $6,869) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.564 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.564. The average price that BOL.PA shares were previous bought at was EUR 5.58963. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 13,532 (USD $15,572) compared to the previous valuation of Bollore SE |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.14 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.14. The average price that BVI.PA shares were previous bought at was EUR 27.7393. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 7,444 (USD $8,566) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 12.935 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 12.935. The average price that CA.PA shares were previous bought at was EUR 12.8338. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 10,777 (USD $12,402) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.254 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.254. The average price that CABK.MC shares were previous bought at was EUR 6.44471. The current market price is 43.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.65. The average price that CLNX.MC shares were previous bought at was EUR 32.7814. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 3,693 (USD $4,250) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.95. The average price that COV.PA shares were previous bought at was EUR 51.373. The current market price is 7.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.12 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.12. The average price that CVC.AS shares were previous bought at was EUR 17.788. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 19,972 (USD $22,983) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 16.31 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 16.31. The average price that DHER.DE shares were previous bought at was EUR 25.3432. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 20,642 (USD $23,754) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 147.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 147.4. The average price that DIE.BR shares were previous bought at was EUR 157.685. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 3,096 (USD $3,563) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 194.55 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 194.55. The average price that DIM.PA shares were previous bought at was EUR 192.259. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 49,286 (USD $56,716) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.77 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.77. The average price that DSY.PA shares were previous bought at was EUR 36.4439. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 68,378 (USD $78,687) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.625 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.625. The average price that EDEN.PA shares were previous bought at was EUR 30.7177. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 17,477 (USD $20,112) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.783 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.783. The average price that EDP.LS shares were previous bought at was EUR 3.12472. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 27,290 (USD $31,404) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.4. The average price that ELI.BR shares were previous bought at was EUR 91.2371. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 8,155 (USD $9,384) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.32 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.32. The average price that ELISA.HE shares were previous bought at was EUR 45.0686. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,053 (USD $1,212) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.03 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.03. The average price that EN.PA shares were previous bought at was EUR 34.6135. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 18,938 (USD $21,793) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 129.7 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 129.7. The average price that ENX.PA shares were previous bought at was EUR 126.014. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 25,501 (USD $29,346) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.5. The average price that ERF.PA shares were previous bought at was EUR 51.301. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 31,834 (USD $36,633) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 83.5 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 83.5. The average price that EVD.DE shares were previous bought at was EUR 101.583. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 26,405 (USD $30,386) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.11 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.11. The average price that EVK.DE shares were previous bought at was EUR 19.3925. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 29,014 (USD $33,388) compared to the previous valuation of Evonik Industries AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 114. The average price that FGR.PA shares were previous bought at was EUR 102.376. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 39,771 (USD $45,767) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.4. The average price that FME.DE shares were previous bought at was EUR 45.8293. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 70,094 (USD $80,661) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.07 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.07. The average price that G.MI shares were previous bought at was EUR 31.4859. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 19,028 (USD $21,897) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.65. The average price that G1A.DE shares were previous bought at was EUR 56.1846. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 16,744 (USD $19,268) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 89. The average price that G24.DE shares were previous bought at was EUR 97.2292. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 9,634 (USD $11,086) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.205. The average price that GALP.LS shares were previous bought at was EUR 14.7782. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 43,623 (USD $50,200) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.55. The average price that GBLB.BR shares were previous bought at was EUR 67.9707. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 23,294 (USD $26,806) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.18 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.18. The average price that GET.PA shares were previous bought at was EUR 15.6459. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 5,790 (USD $6,663) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.05 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 78.05. The average price that GFC.PA shares were previous bought at was EUR 87.7025. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 12,884 (USD $14,826) compared to the previous valuation of Gecina SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.3. The average price that GRF.MC shares were previous bought at was EUR 10.4549. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 16,763 (USD $19,290) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69.2 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69.2. The average price that HAG.DE shares were previous bought at was EUR 91.5168. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 75,501 (USD $86,884) compared to the previous valuation of Hensoldt AG |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 69.36 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 69.36. The average price that HEIA.AS shares were previous bought at was EUR 76.4453. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 140,885 (USD $162,125) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 61. The average price that HEIO.AS shares were previous bought at was EUR 67.4676. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 35,953 (USD $41,373) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.8. The average price that HEN.DE shares were previous bought at was EUR 69.3157. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 17,127 (USD $19,709) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.48 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.48. The average price that HEN3.DE shares were previous bought at was EUR 76.8027. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 44,064 (USD $50,707) compared to the previous valuation of Henkel AG & Co KGaA |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 78.1. The average price that IMCD.AS shares were previous bought at was EUR 127.927. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 13,367 (USD $15,382) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.335 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.335. The average price that INPST.AS shares were previous bought at was EUR 15.1485. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 10,385 (USD $11,951) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.735 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.735. The average price that INW.MI shares were previous bought at was EUR 9.5897. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 18,108 (USD $20,838) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 127.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 127.6. The average price that IPN.PA shares were previous bought at was EUR 109.801. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 7,002 (USD $8,058) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.46 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.46. The average price that JDEP.AS shares were previous bought at was EUR 18.9506. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,236 (USD $1,422) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.04. The average price that JMT.LS shares were previous bought at was EUR 20.2882. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 54,576 (USD $62,804) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 85.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 85.05. The average price that KBX.DE shares were previous bought at was EUR 84.5377. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 38,171 (USD $43,926) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.98. The average price that KESKOB.HE shares were previous bought at was EUR 19.0739. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 10,976 (USD $12,631) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 68.4 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 68.4. The average price that KRX.IR shares were previous bought at was EUR 76.277. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 96,959 (USD $111,577) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 65. The average price that LEG.DE shares were previous bought at was EUR 73.5031. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 10,988 (USD $12,645) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.062 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.062. The average price that LHA.DE shares were previous bought at was EUR 6.93367. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 26,756 (USD $30,790) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7850. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 21,420 (USD $24,649) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.47 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.47. The average price that ML.PA shares were previous bought at was EUR 33.0579. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 46,255 (USD $53,228) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.4 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.4. The average price that MONC.MI shares were previous bought at was EUR 58.4057. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 15,461 (USD $17,792) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.8. The average price that MRK.DE shares were previous bought at was EUR 129.542. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 23,737 (USD $27,316) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 348 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 348. The average price that MTX.DE shares were previous bought at was EUR 330.404. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 11,908 (USD $13,703) compared to the previous valuation of MTU Aero Engines AG |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.05 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.05. The average price that NEM.DE shares were previous bought at was EUR 111.149. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 69,489 (USD $79,965) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.1 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.1. The average price that NESTE.HE shares were previous bought at was EUR 9.54093. The current market price is 68.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 94,942 (USD $109,256) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.864 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.864. The average price that NEXI.MI shares were previous bought at was EUR 4.9702. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 14,490 (USD $16,675) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.42 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.42. The average price that OMV.VI shares were previous bought at was EUR 43.3104. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 29,293 (USD $33,709) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 13.93 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 13.93. The average price that ORA.PA shares were previous bought at was EUR 11.8646. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 10,187 (USD $11,723) compared to the previous valuation of Orange SA |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.74. The average price that P911.DE shares were previous bought at was EUR 51.7338. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 22,713 (USD $26,137) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 23.79 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 23.79. The average price that PHIA.AS shares were previous bought at was EUR 24.0413. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 84,725 (USD $97,498) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.29 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.29. The average price that PST.MI shares were previous bought at was EUR 16.2606. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 94,488 (USD $108,733) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 82.76 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 82.76. The average price that PUB.PA shares were previous bought at was EUR 91.8354. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 111,935 (USD $128,810) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.055 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.055. The average price that QIA.DE shares were previous bought at was EUR 37.2685. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 53,793 (USD $61,903) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624.5. The average price that RAA.DE shares were previous bought at was EUR 779.229. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 8,726 (USD $10,042) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.87 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.87. The average price that RAND.AS shares were previous bought at was EUR 39.1248. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 11,681 (USD $13,442) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.1. The average price that REC.MI shares were previous bought at was EUR 53.1597. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 26,907 (USD $30,964) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.6. The average price that REP.MC shares were previous bought at was EUR 11.785. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 42,356 (USD $48,742) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 78.38 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 78.38. The average price that RI.PA shares were previous bought at was EUR 98.6237. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 208,817 (USD $240,299) compared to the previous valuation of Pernod Ricard SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.25. The average price that RNO.PA shares were previous bought at was EUR 47.092. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 4,858 (USD $5,590) compared to the previous valuation of Renault SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.05 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.05. The average price that RXL.PA shares were previous bought at was EUR 24.9234. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 20,011 (USD $23,028) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.25. The average price that RYA.IR shares were previous bought at was EUR 25.0404. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 218,810 (USD $251,798) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.129 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.129. The average price that SAB.MC shares were previous bought at was EUR 2.64748. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 66,179 (USD $76,156) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.8. The average price that SOF.BR shares were previous bought at was EUR 236.325. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 14,808 (USD $17,040) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.682 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.682. The average price that SRG.MI shares were previous bought at was EUR 4.67054. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 29,248 (USD $33,657) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.5 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.5. The average price that SRT3.DE shares were previous bought at was EUR 228.16. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 58,745 (USD $67,601) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.86 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.86. The average price that STERV.HE shares were previous bought at was EUR 9.79102. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 44,027 (USD $50,665) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 8.74 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 8.74. The average price that STLAM.MI shares were previous bought at was EUR 10.8922. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 212,509 (USD $244,547) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 19.134 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 19.134. The average price that STMPA.PA shares were previous bought at was EUR 22.2978. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 80,396 (USD $92,517) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 47.16 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 47.16. The average price that SW.PA shares were previous bought at was EUR 69.6699. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 2,506 (USD $2,884) compared to the previous valuation of Sodexo SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.22 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.22. The average price that SYENS.BR shares were previous bought at was EUR 67.9912. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 18,333 (USD $21,097) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 16.775 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 16.775. The average price that TEN.MI shares were previous bought at was EUR 16.8469. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 56,937 (USD $65,521) compared to the previous valuation of Tenaris SA |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 109.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 109.2. The average price that TLX.DE shares were previous bought at was EUR 92.8188. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 18,757 (USD $21,585) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 23.04 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 23.04. The average price that UPM.HE shares were previous bought at was EUR 26.2581. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 25,393 (USD $29,221) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.46 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.46. The average price that URW.PA shares were previous bought at was EUR 78.8538. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,688 (USD $3,093) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.7 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.7. The average price that VER.VI shares were previous bought at was EUR 68.5338. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 7,840 (USD $9,022) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 28.73 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 28.73. The average price that VIE.PA shares were previous bought at was EUR 29.266. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 53,236 (USD $61,262) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.11. The average price that ZAL.DE shares were previous bought at was EUR 31.7922. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 2,407 (USD $2,770) compared to the previous valuation of Zalando SE |
| ENI.MI - Eni SpA | SELL | -6,038 @ EUR 15.71 | EUR -94,857 | The ETF sold 6038 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.5511. The Eni SpA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 13,035 (USD $15,001) The average price that the ETF previously sold ENI.MI share for is EUR 13.9741 so the ETF has sold 6038 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,281 @ EUR 75.6 | EUR -96,844 | The ETF sold 1281 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 58.8618. The ACS Actividades de Construccion y Servicios SA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 21,442 (USD $24,674) The average price that the ETF previously sold ACS.MC share for is EUR 49.4402 so the ETF has sold 1281 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,746 @ EUR 56.8 | EUR -99,173 | The ETF sold 1746 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 40.5563. The Societe Generale SA shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 28,362 (USD $32,637) The average price that the ETF previously sold GLE.PA share for is EUR 43.9192 so the ETF has sold 1746 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,090 @ EUR 91.54 | EUR -99,779 | The ETF sold 1090 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 141.172. The Wolters Kluwer NV shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 54,099 (USD $62,254) The average price that the ETF previously sold WKL.AS share for is EUR 149.008 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| BCP.LS - | SELL | -125,293 @ EUR 0.7982 | EUR -100,009 | The ETF sold 125293 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.757704. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 5,074 (USD $5,839) The average price that the ETF previously sold BCP.LS share for is EUR 0.765917 so the ETF has sold 125293 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,985 @ EUR 38.24 | EUR -114,146 | The ETF sold 2985 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 38.1543. The AXA SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 256 (USD $294) The average price that the ETF previously sold CS.PA share for is EUR 37.4373 so the ETF has sold 2985 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -972 @ EUR 133.2 | EUR -129,470 | The ETF sold 972 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 142.52. The Capgemini SE shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,059 (USD $10,424) The average price that the ETF previously sold CAP.PA share for is EUR 143.906 which is higher than the selling price of EUR 133.2 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -2,714 @ EUR 71.22 | EUR -193,291 | The ETF sold 2714 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 95.6591. The DSM-Firmenich AG shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 66,328 (USD $76,328) The average price that the ETF previously sold DSFIR.AS share for is EUR 94.1822 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| CBK.DE - Commerzbank AG | SELL | -10,056 @ EUR 31.98 | EUR -321,591 | The ETF sold 10056 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 22.6136. The Commerzbank AG shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of EUR 94,189 (USD $108,389) The average price that the ETF previously sold CBK.DE share for is EUR 25.5026 so the ETF has sold 10056 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -6,981 @ USD 77.8698 | USD -543,609 | The ETF sold 6981 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 79.0518. The Coca-Cola Europacific Partners PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,252 The average price that the ETF previously sold CCEP share for is USD 76.5058 so the ETF has sold 6981 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -972 @ EUR 858.8 | EUR -834,754 | The ETF sold 972 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 655.465. The ASML Holding NV shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 197,642 (USD $227,439) The average price that the ETF previously sold ASML.AS share for is EUR 703.689 so the ETF has sold 972 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -17,498 @ EUR 55.89 | EUR -977,963 | The ETF sold 17498 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 55.5843. The TotalEnergies SE shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 5,349 (USD $6,155) The average price that the ETF previously sold TTE.PA share for is EUR 52.6412 so the ETF has sold 17498 shares on 2025-11-24 at a higher price than the previous selling average. |