| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENR.DE - Siemens Energy AG | BUY | 110,191 @ EUR 106.45 | EUR 11,729,832 | The ETF bought 110191 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.45 compared to the previous average buy price of 74.4256. This is 43.0% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 213,423 @ EUR 27.2 | EUR 5,805,106 | The ETF bought 213423 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 32.364. This is -16.0% lower than average price of previous purchases of DTE.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 27,363 @ EUR 27.14 | EUR 742,632 | The ETF bought 27363 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.14 compared to the previous average buy price of 29.263. This is -7.3% lower than average price of previous purchases of BVI.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 24,906 @ EUR 28.73 | EUR 715,549 | The ETF bought 24906 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.73 compared to the previous average buy price of 29.2078. This is -1.6% lower than average price of previous purchases of VIE.PA. |
| BKT.MC - Bankinter SA | BUY | 47,273 @ EUR 13.55 | EUR 640,549 | The ETF bought 47273 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.55 compared to the previous average buy price of 11.6813. This is 16.0% higher than average price of previous purchases of BKT.MC. |
| A5G.IR - AIB Group PLC | BUY | 68,722 @ EUR 8.59 | EUR 590,322 | The ETF bought 68722 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.59 compared to the previous average buy price of 5.98404. This is 43.5% higher than average price of previous purchases of A5G.IR. |
| NOKIA.HE - Nokia Oyj | BUY | 99,764 @ EUR 5.196 | EUR 518,374 | The ETF bought 99764 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 4.52802. This is 14.8% higher than average price of previous purchases of NOKIA.HE. |
| 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 59.8035. The current market price is 3.5% 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. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.86 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.86. The average price that ABI.BR shares were previous bought at was EUR 57.5263. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 628,682 (USD $723,463) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.82 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.82. The average price that ABN.AS shares were previous bought at was EUR 19.6512. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 47,128 (USD $54,233) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.14. The average price that AC.PA shares were previous bought at was EUR 44.7265. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 129,364 (USD $148,867) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.095 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.095. The average price that ACA.PA shares were previous bought at was EUR 15.4432. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 6,253 (USD $7,196) compared to the previous valuation of Credit Agricole SA |
| 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 109.947. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 68,180 (USD $78,459) 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. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 152.35 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 152.35. The average price that ADS.DE shares were previous bought at was EUR 229.732. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 151,785 (USD $174,668) compared to the previous valuation of adidas AG 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 26.2327. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 314,201 (USD $361,570) 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 95.8736. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 181,495 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 6.19009. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 55,881 (USD $64,306) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 57.95 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 57.95. The average price that AGS.BR shares were previous bought at was EUR 53.965. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 44,525 (USD $51,238) compared to the previous valuation of Ageas SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 164.42 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 164.42. The average price that AI.PA shares were previous bought at was EUR 175.677. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 1,040,290 (USD $1,197,125) compared to the previous valuation of Air Liquide SA |
| 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 57.856. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 12,049 (USD $13,866) 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 20.3818. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 69,693 (USD $80,200) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 264.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 264.2. The average price that AM.PA shares were previous bought at was EUR 284.897. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 35,980 (USD $41,404) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.12 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.12. The average price that AMS.MC shares were previous bought at was EUR 71.0862. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 683,069 (USD $786,049) compared to the previous valuation of Amadeus IT Group 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 70.2341. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 76,089 (USD $87,560) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.9. The average price that ANA.MC shares were previous bought at was EUR 123.631. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 52,432 (USD $60,337) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 785.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 785.6. The average price that ARGX.BR shares were previous bought at was EUR 558.61. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,071,238 (USD $1,232,739) compared to the previous valuation of Argenx SE |
| 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 510.429. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 71,751 (USD $82,568) 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 52.8582. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 137,764 (USD $158,533) 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 9.52736. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 569,821 (USD $655,728) compared to the previous valuation of Banco BPM SpA |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 30.595 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 30.595. The average price that BAYN.DE shares were previous bought at was EUR 22.7283. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 3,482,434 (USD $4,007,450) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7982 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7982. The average price that BCP.LS shares were previous bought at was EUR 0.759917. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 131,131 (USD $150,900) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 112.629. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 142,037 (USD $163,451) 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 116.601. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 47,824 (USD $55,034) compared to the previous valuation of BioMerieux 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 16.5783. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 94,960 (USD $109,276) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.377 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.377. The average price that BMPS.MI shares were previous bought at was EUR 7.53902. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 84,202 (USD $96,896) compared to the previous valuation of Banca Monte dei Paschi di Siena 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 76.895. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 645,230 (USD $742,506) 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 72.4995. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 120,123 (USD $138,233) 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. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.14 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.14. The average price that BN.PA shares were previous bought at was EUR 70.3823. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,007,670 (USD $1,159,588) compared to the previous valuation of Danone 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 59.9254. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 18,901 (USD $21,751) 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 5.56248. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 43,864 (USD $50,477) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.045 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.045. The average price that BPE.MI shares were previous bought at was EUR 7.1716. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 241,280 (USD $277,656) compared to the previous valuation of BPER Banca SPA |
| 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 13.56. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 34,023 (USD $39,152) 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 5.85614. The current market price is 58.0% 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 32.9175. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 11,713 (USD $13,479) 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. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 62.74 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 62.74. The average price that CON.DE shares were previous bought at was EUR 68.075. The current market price is -7.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Continental AG 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 51.3491. 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. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.62 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.62. The average price that CPR.MI shares were previous bought at was EUR 5.62157. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 67,061 (USD $77,171) compared to the previous valuation of Davide Campari-Milano NV 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 19.1743. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 64,548 (USD $74,279) 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. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 29.53 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 29.53. The average price that DBK.DE shares were previous bought at was EUR 21.5976. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 316,904 (USD $364,681) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 116.061. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 117,112 (USD $134,768) compared to the previous valuation of Vinci SA 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 25.9396. The current market price is -37.1% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 62,934 (USD $72,422) 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. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 43.82 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 43.82. The average price that DHL.DE shares were previous bought at was EUR 37.4735. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 932,122 (USD $1,072,650) compared to the previous valuation of Deutsche Post AG 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 172.855. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 10,222 (USD $11,763) 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 200.686. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 160,588 (USD $184,798) 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 34.7462. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 224,209 (USD $258,011) 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. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 36.08 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 36.08. The average price that DTG.DE shares were previous bought at was EUR 39.4492. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 297,981 (USD $342,905) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 90.8. The average price that EBS.VI shares were previous bought at was EUR 64.8157. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 619,238 (USD $712,595) compared to the previous valuation of Erste Group Bank AG 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 29.0889. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 57,593 (USD $66,276) 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 3.27334. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 85,551 (USD $98,449) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.46 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.46. The average price that EDPR.LS shares were previous bought at was EUR 8.9876. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 63,607 (USD $73,196) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 30.64 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 30.64. The average price that ELE.MC shares were previous bought at was EUR 22.1703. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 93,667 (USD $107,788) compared to the previous valuation of Endesa SA |
| 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 80.3924. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 26,544 (USD $30,546) 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 44.8022. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 3,395 (USD $3,907) 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 35.5902. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 62,327 (USD $71,723) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.86 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.86. The average price that ENEL.MI shares were previous bought at was EUR 7.47771. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 734,643 (USD $845,399) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.59 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.59. The average price that ENGI.PA shares were previous bought at was EUR 17.3876. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 65,079 (USD $74,890) compared to the previous valuation of Engie SA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.305 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.305. The average price that EOAN.DE shares were previous bought at was EUR 13.7838. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 519,627 (USD $597,967) compared to the previous valuation of E.ON SE |
| 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 54.4744. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 103,442 (USD $119,037) 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 101.362. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 85,515 (USD $98,407) 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 19.1033. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 91,020 (USD $104,742) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71. The average price that EXO.AS shares were previous bought at was EUR 89.9319. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 57,103 (USD $65,712) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.52 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.52. The average price that FBK.MI shares were previous bought at was EUR 18.2606. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 64,267 (USD $73,956) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 55.92 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 55.92. The average price that FER.MC shares were previous bought at was EUR 42.8893. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 1,092,993 (USD $1,257,774) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 112.349. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 129,227 (USD $148,709) 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 48.6184. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 221,788 (USD $255,225) 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. |
| FORTUM.HE - | HOLD | 0 @ EUR 18.365 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.365. The average price that FORTUM.HE shares were previous bought at was EUR 14.8292. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 91,937 (USD $105,798) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 47.2. The average price that FRE.DE shares were previous bought at was EUR 39.4486. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 130,037 (USD $149,642) compared to the previous valuation of Fresenius SE & Co KGaA 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 32.1032. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 60,096 (USD $69,156) 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 56.2568. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 53,356 (USD $61,400) 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 105.68. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 31,557 (USD $36,315) 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 15.162. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 143,435 (USD $165,059) 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 70.187. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 72,220 (USD $83,108) 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 16.3335. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 17,558 (USD $20,205) 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 93.4949. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 42,369 (USD $48,757) 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 10.3327. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 54,784 (USD $63,043) 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 109.485. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 243,362 (USD $280,052) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 207.8 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 207.8. The average price that HEI.DE shares were previous bought at was EUR 161.678. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 236,547 (USD $272,209) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 74.9563. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 450,503 (USD $518,421) 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 63.4707. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 116,774 (USD $134,379) 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 68.2913. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 56,090 (USD $64,546) 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 74.8781. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 138,534 (USD $159,420) compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 255 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 255. The average price that HNR1.DE shares were previous bought at was EUR 267.497. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 28,364 (USD $32,640) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 223.5 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 223.5. The average price that HO.PA shares were previous bought at was EUR 217.121. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 371,841 (USD $427,900) compared to the previous valuation of Thales SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18. The average price that IBE.MC shares were previous bought at was EUR 14.0965. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 489,732 (USD $563,565) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 133.3. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 42,235 (USD $48,602) 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 15.8241. The current market price is -41.0% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 30,894 (USD $35,552) 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 9.95434. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 59,367 (USD $68,317) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| 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 18.951. 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 4,054 (USD $4,665) 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 20.3521. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 180,550 (USD $207,770) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 105.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 105.35. The average price that KBC.BR shares were previous bought at was EUR 82.5056. The current market price is 27.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 83.0033. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 126,259 (USD $145,294) 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. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 295.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 295.65. The average price that KER.PA shares were previous bought at was EUR 209.906. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 48,331 (USD $55,617) compared to the previous valuation of Kering SA |
| 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 19.3764. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 35,663 (USD $41,040) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.76. The average price that KNEBV.HE shares were previous bought at was EUR 53.6796. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 120,813 (USD $139,027) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 72.3517. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 315,771 (USD $363,377) 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. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.1. The average price that KRZ.IR shares were previous bought at was EUR 95.6463. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 28,493 (USD $32,789) compared to the previous valuation of Kerry Group PLC |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 44.97 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 44.97. The average price that LDO.MI shares were previous bought at was EUR 41.0711. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 504,779 (USD $580,880) compared to the previous valuation of Leonardo SpA |
| 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 79.4414. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 36,044 (USD $41,478) 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 6.77765. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 81,614 (USD $93,918) 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. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 32.78 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 32.78. The average price that LI.PA shares were previous bought at was EUR 31.7098. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 15,797 (USD $18,179) compared to the previous valuation of Klepierre SA |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7850 | EUR 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 127.9 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 127.9. The average price that LR.PA shares were previous bought at was EUR 104.303. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 326,661 (USD $375,909) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.76 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.76. The average price that METSO.HE shares were previous bought at was EUR 10.1492. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 232,084 (USD $267,073) compared to the previous valuation of Metso Oyj 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 32.9681. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 150,720 (USD $173,443) 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 55.8331. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 50,463 (USD $58,071) 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 126.737. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 76,066 (USD $87,534) 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 336.746. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 38,659 (USD $44,487) compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.8. The average price that MUV2.DE shares were previous bought at was EUR 549.335. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 92,976 (USD $106,993) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| 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 119.167. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 225,700 (USD $259,727) 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 10.879. The current market price is 48.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 312,963 (USD $360,146) 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 4.98363. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 43,327 (USD $49,859) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.46 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.46. The average price that NN.AS shares were previous bought at was EUR 48.9282. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 50,314 (USD $57,899) compared to the previous valuation of NN Group NV |
| 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 40.9327. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 99,904 (USD $114,966) 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 12.055. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 33,092 (USD $38,081) compared to the previous valuation of Orange SA |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.1. The average price that ORNBV.HE shares were previous bought at was EUR 55.9158. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 18,957 (USD $21,815) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.12 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.12. The average price that PAH3.DE shares were previous bought at was EUR 35.9275. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 61,102 (USD $70,314) compared to the previous valuation of Porsche Automobil Holding SE 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 23.5829. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 275,036 (USD $316,501) 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. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 83 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 83. The average price that PRY.MI shares were previous bought at was EUR 59.3412. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 736,204 (USD $847,195) compared to the previous valuation of Prysmian SpA 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 16.8863. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 316,153 (USD $363,817) 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 97.3746. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 362,899 (USD $417,610) 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 39.1057. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 175,827 (USD $202,335) 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 843.051. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 28,256 (USD $32,516) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 336.7 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 336.7. The average price that RACE.MI shares were previous bought at was EUR 429.671. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 74,860 (USD $86,146) compared to the previous valuation of Ferrari NV |
| 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 39.0354. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 39,300 (USD $45,225) 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 54.1856. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 88,714 (USD $102,089) 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 11.8177. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 136,803 (USD $157,428) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1443 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1443. The average price that RHM.DE shares were previous bought at was EUR 1448.46. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 4,147,371 (USD $4,772,634) compared to the previous valuation of Rheinmetall AG |
| 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 96.4139. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 675,213 (USD $777,009) 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 47.0079. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 15,589 (USD $17,939) compared to the previous valuation of Renault SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 44.08 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 44.08. The average price that RWE.DE shares were previous bought at was EUR 31.9803. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 30,169 (USD $34,717) compared to the previous valuation of RWE AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 25.3554. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 65,927 (USD $75,866) 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 24.1163. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 698,194 (USD $803,455) 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. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 8.828 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 8.828. The average price that SAN.MC shares were previous bought at was EUR 6.17025. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 405,831 (USD $467,015) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 81.58 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 81.58. The average price that SGO.PA shares were previous bought at was EUR 95.9403. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 148,346 (USD $170,711) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.18 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.18. The average price that SHL.DE shares were previous bought at was EUR 48.6529. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 165,264 (USD $190,179) compared to the previous valuation of Siemens Healthineers AG 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 247.563. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 47,661 (USD $54,846) 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 4.84519. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 94,149 (USD $108,343) 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 229.991. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 185,610 (USD $213,593) 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 9.31839. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 139,223 (USD $160,212) 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 10.816. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 688,534 (USD $792,338) 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 22.9769. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 262,126 (USD $301,644) 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 62.446. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 8,363 (USD $9,624) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.24 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.24. The average price that SY1.DE shares were previous bought at was EUR 99.2676. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 95,792 (USD $110,234) compared to the previous valuation of Symrise AG |
| 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 70.7015. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 61,168 (USD $70,390) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.655 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.655. The average price that TEF.MC shares were previous bought at was EUR 4.34822. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 82,614 (USD $95,069) compared to the previous valuation of Telefonica SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4964 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4964. The average price that TIT.MI shares were previous bought at was EUR 0.352663. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 133,592 (USD $153,732) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 98.859. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 60,327 (USD $69,422) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.994 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.994. The average price that TRN.MI shares were previous bought at was EUR 8.29767. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 301,145 (USD $346,546) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 236.1 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 236.1. The average price that UCB.BR shares were previous bought at was EUR 172.02. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 467,182 (USD $537,615) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.84 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.84. The average price that UMG.AS shares were previous bought at was EUR 27.7005. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 1,006,639 (USD $1,158,401) compared to the previous valuation of Universal Music Group NV |
| 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 25.3355. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 82,049 (USD $94,419) 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 78.8948. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 8,800 (USD $10,127) 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 67.352. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 26,056 (USD $29,984) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 26.11 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 26.11. The average price that VNA.DE shares were previous bought at was EUR 29.5461. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 53,598 (USD $61,679) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 95.56 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 95.56. The average price that VOW3.DE shares were previous bought at was EUR 96.813. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 205,930 (USD $236,976) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.94. The average price that WRT1V.HE shares were previous bought at was EUR 18.595. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 235,654 (USD $271,181) compared to the previous valuation of Wartsila OYJ Abp 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 33.2874. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 8,107 (USD $9,329) compared to the previous valuation of Zalando SE |
| PRX.AS - Prosus NV | SELL | -9,581 @ EUR 55.33 | EUR -530,117 | The ETF sold 9581 shares of PRX.AS on 2025-11-24. The shares were previously bought for an average price of EUR 43.3079. The Prosus NV shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 115,184 (USD $132,550) The average price that the ETF previously sold PRX.AS share for is EUR 43.3021 so the ETF has sold 9581 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -1,882 @ EUR 282.5 | EUR -531,665 | The ETF sold 1882 shares of SAF.PA on 2025-11-24. The shares were previously bought for an average price of EUR 243.859. The Safran SA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 72,722 (USD $83,685) The average price that the ETF previously sold SAF.PA share for is EUR 243.202 so the ETF has sold 1882 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -34,480 @ EUR 15.71 | EUR -541,681 | The ETF sold 34480 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 13.4446. The Eni SpA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 78,111 (USD $89,885) The average price that the ETF previously sold ENI.MI share for is EUR 13.6748 so the ETF has sold 34480 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -100,222 @ EUR 5.445 | EUR -545,709 | The ETF sold 100222 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 4.60167. The Intesa Sanpaolo SpA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 84,520 (USD $97,262) The average price that the ETF previously sold ISP.MI share for is EUR 5.18088 so the ETF has sold 100222 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -1,808 @ EUR 303.7 | EUR -549,090 | The ETF sold 1808 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 257.228. The EssilorLuxottica SA shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 84,021 (USD $96,688) The average price that the ETF previously sold EL.PA share for is EUR 264.234 so the ETF has sold 1808 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -32,870 @ EUR 16.775 | EUR -551,394 | The ETF sold 32870 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 16.4042. The Tenaris SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 12,188 (USD $14,024) The average price that the ETF previously sold TEN.MI share for is EUR 16.6275 so the ETF has sold 32870 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -2,758 @ EUR 200.05 | EUR -551,738 | The ETF sold 2758 shares of AIR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 163.9. The Airbus SE shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 99,702 (USD $114,734) The average price that the ETF previously sold AIR.PA share for is EUR 165.279 so the ETF has sold 2758 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -6,429 @ EUR 85.95 | EUR -552,573 | The ETF sold 6429 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 94.6545. The Sanofi SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 55,961 (USD $64,398) The average price that the ETF previously sold SAN.PA share for is EUR 88.7079 which is higher than the selling price of EUR 85.95 on 2025-11-24. |
| SU.PA - Schneider Electric SE | SELL | -2,485 @ EUR 222.8 | EUR -553,658 | The ETF sold 2485 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 229.089. The Schneider Electric SE shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,628 (USD $17,985) The average price that the ETF previously sold SU.PA share for is EUR 209.282 so the ETF has sold 2485 shares on 2025-11-24 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -12,696 @ EUR 43.74 | EUR -555,323 | The ETF sold 12696 shares of P911.DE on 2025-11-24. The shares were previously bought for an average price of EUR 49.5203. The Dr Ing hc F Porsche AG shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 73,387 (USD $84,451) The average price that the ETF previously sold P911.DE share for is EUR 50.205 which is higher than the selling price of EUR 43.74 on 2025-11-24. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -15,865 @ EUR 35.23 | EUR -558,924 | The ETF sold 15865 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 35.6334. The Koninklijke Ahold Delhaize NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,400 (USD $7,364) The average price that the ETF previously sold AD.AS share for is EUR 33.6995 so the ETF has sold 15865 shares on 2025-11-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -17,070 @ EUR 32.865 | EUR -561,006 | The ETF sold 17070 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 33.6565. The Infineon Technologies AG shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,511 (USD $15,547) The average price that the ETF previously sold IFX.DE share for is EUR 29.4054 so the ETF has sold 17070 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -428 @ EUR 1317 | EUR -563,676 | The ETF sold 428 shares of ADYEN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 1612.69. The Adyen NV shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 126,555 (USD $145,635) The average price that the ETF previously sold ADYEN.AS share for is EUR 1323.22 which is higher than the selling price of EUR 1317 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -9,969 @ EUR 56.8 | EUR -566,239 | The ETF sold 9969 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 42.5103. The Societe Generale SA shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of EUR 142,454 (USD $163,931) The average price that the ETF previously sold GLE.PA share for is EUR 45.2806 so the ETF has sold 9969 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -31,507 @ EUR 17.98 | EUR -566,496 | The ETF sold 31507 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.1658. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of EUR 183,188 (USD $210,805) The average price that the ETF previously sold BBVA.MC share for is EUR 13.2958 so the ETF has sold 31507 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -1,566 @ EUR 362.9 | EUR -568,301 | The ETF sold 1566 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 337.432. The Allianz SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 39,883 (USD $45,896) The average price that the ETF previously sold ALV.DE share for is EUR 336.013 so the ETF has sold 1566 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -56,501 @ EUR 10.07 | EUR -568,965 | The ETF sold 56501 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 8.48788. The Sampo Oyj shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 89,391 (USD $102,868) The average price that the ETF previously sold SAMPO.HE share for is EUR 8.91212 so the ETF has sold 56501 shares on 2025-11-24 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -26,336 @ EUR 21.645 | EUR -570,043 | The ETF sold 26336 shares of INGA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 17.4405. The ING Groep NV shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 110,730 (USD $127,422) The average price that the ETF previously sold INGA.AS share for is EUR 18.7984 so the ETF has sold 26336 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -6,325 @ EUR 90.3 | EUR -571,148 | The ETF sold 6325 shares of BEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 122.227. The Beiersdorf AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 201,938 (USD $232,385) The average price that the ETF previously sold BEI.DE share for is EUR 113.238 which is higher than the selling price of EUR 90.3 on 2025-11-24. |
| SAB.MC - Banco de Sabadell SA | SELL | -182,636 @ EUR 3.129 | EUR -571,468 | The ETF sold 182636 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.58316. The Banco de Sabadell SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 99,690 (USD $114,720) The average price that the ETF previously sold SAB.MC share for is EUR 2.74798 so the ETF has sold 182636 shares on 2025-11-24 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -271 @ EUR 2110 | EUR -571,810 | The ETF sold 271 shares of RMS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 2473.5. The Hermes International SCA shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 98,509 (USD $113,359) The average price that the ETF previously sold RMS.PA share for is EUR 2199.62 which is higher than the selling price of EUR 2110 on 2025-11-24. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -921 @ EUR 621.7 | EUR -572,586 | The ETF sold 921 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 569.777. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 47,821 (USD $55,031) The average price that the ETF previously sold MC.PA share for is EUR 517.068 so the ETF has sold 921 shares on 2025-11-24 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -9,960 @ EUR 57.49 | EUR -572,600 | The ETF sold 9960 shares of MBG.DE on 2025-11-24. The shares were previously bought for an average price of EUR 53.8559. The Mercedes-Benz Group AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 36,196 (USD $41,652) The average price that the ETF previously sold MBG.DE share for is EUR 54.8402 so the ETF has sold 9960 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -2,581 @ EUR 223 | EUR -575,563 | The ETF sold 2581 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 212.674. The Siemens AG shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 26,651 (USD $30,670) The average price that the ETF previously sold SIE.DE share for is EUR 206.229 so the ETF has sold 2581 shares on 2025-11-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -146,975 @ EUR 3.94 | EUR -579,082 | The ETF sold 146975 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 3.84081. The Koninklijke KPN NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 14,578 (USD $16,776) The average price that the ETF previously sold KPN.AS share for is EUR 3.90383 so the ETF has sold 146975 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -38,966 @ EUR 14.895 | EUR -580,399 | The ETF sold 38966 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 12.2952. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of EUR 101,304 (USD $116,577) The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.1332 so the ETF has sold 38966 shares on 2025-11-24 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -16,605 @ EUR 35.14 | EUR -583,500 | The ETF sold 16605 shares of MT.AS on 2025-11-24. The shares were previously bought for an average price of EUR 25.9469. The ArcelorMittal SA shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 152,651 (USD $175,665) The average price that the ETF previously sold MT.AS share for is EUR 27.6429 so the ETF has sold 16605 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -2,716 @ EUR 216 | EUR -586,656 | The ETF sold 2716 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 265.509. The Deutsche Boerse AG shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 134,466 (USD $154,737) The average price that the ETF previously sold DB1.DE share for is EUR 240.867 which is higher than the selling price of EUR 216 on 2025-11-24. |
| OR.PA - L'Oreal SA | SELL | -1,607 @ EUR 365.3 | EUR -587,037 | The ETF sold 1607 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 361.001. The L'Oreal SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 6,908 (USD $7,951) The average price that the ETF previously sold OR.PA share for is EUR 348.948 so the ETF has sold 1607 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -37,586 @ EUR 15.64 | EUR -587,845 | The ETF sold 37586 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 10.362. The Bank of Ireland Group PLC shares were sold for 50.9% higher than average price of previous purchases. This sale made a profit of EUR 198,379 (USD $228,286) The average price that the ETF previously sold BIRG.IR share for is EUR 9.32155 so the ETF has sold 37586 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -13,438 @ EUR 44.33 | EUR -595,707 | The ETF sold 13438 shares of BAS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 45.0136. The BASF SE shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,186 (USD $10,571) The average price that the ETF previously sold BAS.DE share for is EUR 42.8868 so the ETF has sold 13438 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -11,256 @ EUR 61.44 | EUR -691,569 | The ETF sold 11256 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 52.0901. The UniCredit SpA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 105,242 (USD $121,109) The average price that the ETF previously sold UCG.MI share for is EUR 51.2232 so the ETF has sold 11256 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -7,713 @ EUR 91.54 | EUR -706,048 | The ETF sold 7713 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 160.889. The Wolters Kluwer NV shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 534,889 (USD $615,527) The average price that the ETF previously sold WKL.AS share for is EUR 147.209 which is higher than the selling price of EUR 91.54 on 2025-11-24. |
| IPN.PA - Ipsen SA | SELL | -5,573 @ EUR 127.6 | EUR -711,115 | The ETF sold 5573 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 107.783. The Ipsen SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 110,440 (USD $127,093) The average price that the ETF previously sold IPN.PA share for is EUR 97.0167 so the ETF has sold 5573 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -5,632 @ EUR 129.7 | EUR -730,470 | The ETF sold 5632 shares of ENX.PA on 2025-11-24. The shares were previously bought for an average price of EUR 132.228. The Euronext NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,238 (USD $16,384) The average price that the ETF previously sold ENX.PA share for is EUR 127.953 so the ETF has sold 5632 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -11,086 @ EUR 75.6 | EUR -838,102 | The ETF sold 11086 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 59.0359. The ACS Actividades de Construccion y Servicios SA shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 183,630 (USD $211,313) The average price that the ETF previously sold ACS.MC share for is EUR 58.4242 so the ETF has sold 11086 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -4,183 @ EUR 207.5 | EUR -867,973 | The ETF sold 4183 shares of SAP.DE on 2025-11-24. The shares were previously bought for an average price of EUR 255.973. The SAP SE shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 202,763 (USD $233,333) The average price that the ETF previously sold SAP.DE share for is EUR 228.775 which is higher than the selling price of EUR 207.5 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -16,349 @ EUR 71.22 | EUR -1,164,376 | The ETF sold 16349 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 96.8004. The DSM-Firmenich AG shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 418,214 (USD $481,265) The average price that the ETF previously sold DSFIR.AS share for is EUR 82.242 which is higher than the selling price of EUR 71.22 on 2025-11-24. |
| CAP.PA - Capgemini SE | SELL | -8,905 @ EUR 133.2 | EUR -1,186,146 | The ETF sold 8905 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 155.222. The Capgemini SE shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 196,106 (USD $225,674) The average price that the ETF previously sold CAP.PA share for is EUR 123.112 so the ETF has sold 8905 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -18,178 @ EUR 70.42 | EUR -1,280,095 | The ETF sold 18178 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 72.6659. The BNP Paribas SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 40,826 (USD $46,981) The average price that the ETF previously sold BNP.PA share for is EUR 68.4966 so the ETF has sold 18178 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -37,441 @ EUR 38.24 | EUR -1,431,744 | The ETF sold 37441 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 39.1805. The AXA SA shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,213 (USD $40,524) The average price that the ETF previously sold CS.PA share for is EUR 35.0668 so the ETF has sold 37441 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -50,978 @ EUR 31.98 | EUR -1,630,276 | The ETF sold 50978 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 22.9703. The Commerzbank AG shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 459,296 (USD $528,540) The average price that the ETF previously sold CBK.DE share for is EUR 21.906 so the ETF has sold 50978 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -28,337 @ USD 77.8698 | USD -2,206,597 | The ETF sold 28337 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 79.1331. The Coca-Cola Europacific Partners PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 35,798 The average price that the ETF previously sold CCEP share for is USD 77.1136 so the ETF has sold 28337 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -91,465 @ EUR 55.89 | EUR -5,111,979 | The ETF sold 91465 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 54.5742. The TotalEnergies SE shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 120,350 (USD $138,492) The average price that the ETF previously sold TTE.PA share for is EUR 52.0222 so the ETF has sold 91465 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -8,016 @ EUR 858.8 | EUR -6,884,141 | The ETF sold 8016 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 673.798. The ASML Holding NV shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 1,482,976 (USD $1,706,551) The average price that the ETF previously sold ASML.AS share for is EUR 687.538 so the ETF has sold 8016 shares on 2025-11-24 at a higher price than the previous selling average. |