| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.905 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.905. The average price that KPN.AS shares were previous bought at was EUR 4.03125. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,947 (USD $3,423) compared to the previous valuation of Koninklijke KPN NV |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 540.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 540.6. The average price that MUV2.DE shares were previous bought at was EUR 599.646. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 22,121 (USD $25,694) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.75. The average price that MRK.DE shares were previous bought at was EUR 122.329. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 8,014 (USD $9,309) compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 56.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 56.04. The average price that MONC.MI shares were previous bought at was EUR 55.5709. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 6,213 (USD $7,217) compared to the previous valuation of Moncler SpA |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.16. The average price that ML.PA shares were previous bought at was EUR 32.1903. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,357 (USD $5,061) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.765 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.765. The average price that METSO.HE shares were previous bought at was EUR 8.96859. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 9,012 (USD $10,468) compared to the previous valuation of Metso Oyj |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130. The average price that LR.PA shares were previous bought at was EUR 98.6225. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 4,078 (USD $4,737) compared to the previous valuation of Legrand SA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 63.7501 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 63.7501. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 388 (USD $451) compared to the previous valuation of LEG Immobilien SE |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 77.3001 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 77.3001. The average price that KRZ.IR shares were previous bought at was EUR 94.7392. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 6,769 (USD $7,862) compared to the previous valuation of Kerry Group PLC |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.778 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.778. The average price that NOKIA.HE shares were previous bought at was EUR 4.54862. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 8,068 (USD $9,371) compared to the previous valuation of Nokia Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 57.84 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 57.84. The average price that KNEBV.HE shares were previous bought at was EUR 50.4508. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 7,851 (USD $9,119) compared to the previous valuation of Kone Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 18.03 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.03. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 1,290 (USD $1,498) compared to the previous valuation of |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 83.4501 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 83.4501. The average price that KBX.DE shares were previous bought at was EUR 77.5276. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 4,969 (USD $5,772) compared to the previous valuation of Knorr-Bremse AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.35 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.35. The average price that KBC.BR shares were previous bought at was EUR 83.6545. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 3,382 (USD $3,928) compared to the previous valuation of KBC Group NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.69496 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.69496. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 1,106 (USD $1,285) compared to the previous valuation of InPost SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 34.38 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 34.38. The average price that IFX.DE shares were previous bought at was EUR 34.2803. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 35,772 (USD $41,550) compared to the previous valuation of Infineon Technologies AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 70.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 70.54. The average price that HEN3.DE shares were previous bought at was EUR 68.6148. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,343 (USD $3,883) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.3999 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.3999. The average price that HEN.DE shares were previous bought at was EUR 62.5557. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,381 (USD $1,604) compared to the previous valuation of Henkel AG & Co KGaA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 59.64 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 59.64. The average price that PRX.AS shares were previous bought at was EUR 41.7361. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 34,622 (USD $40,215) compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.18. The average price that PST.MI shares were previous bought at was EUR 16.9258. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 842 (USD $978) compared to the previous valuation of Poste Italiane SpA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 38.1499 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 38.1499. The average price that QIA.DE shares were previous bought at was EUR 39.4674. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 113 (USD $131) compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.08 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.08. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -17.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2125 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2125. The average price that RMS.PA shares were previous bought at was EUR 2273. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 23,622 (USD $27,438) compared to the previous valuation of Hermes International SCA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 31.47 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 31.47. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 10,210 (USD $11,859) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.992 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.992. The average price that SAMPO.HE shares were previous bought at was EUR 8.27676. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 3,210 (USD $3,729) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 4,256 (USD $4,943) compared to the previous valuation of Stora Enso Oyj |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 232 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 232. The average price that SU.PA shares were previous bought at was EUR 216.156. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 39,026 (USD $45,330) compared to the previous valuation of Schneider Electric SE |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.7601 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.7601. The average price that SY1.DE shares were previous bought at was EUR 98.2127. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6,149 (USD $7,142) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 70.3399 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.084 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.084. The average price that TRN.MI shares were previous bought at was EUR 8.69955. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 11,027 (USD $12,808) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.1. The average price that UMG.AS shares were previous bought at was EUR 27.1167. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 7,581 (USD $8,806) compared to the previous valuation of Universal Music Group NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 65. The average price that VER.VI shares were previous bought at was EUR 68.7038. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 3,781 (USD $4,392) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.86 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.86. The average price that WKL.AS shares were previous bought at was EUR 151.404. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 27,337 (USD $31,753) compared to the previous valuation of Wolters Kluwer NV |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 203.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 203.6. The average price that DB1.DE shares were previous bought at was EUR 278.867. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 17,335 (USD $20,135) compared to the previous valuation of Deutsche Boerse AG |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.22. The average price that ACA.PA shares were previous bought at was EUR 16.3991. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 4,486 (USD $5,211) compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 77.8 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 77.8. The average price that ACS.MC shares were previous bought at was EUR 58.4219. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 796 (USD $925) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.94 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.94. The average price that AD.AS shares were previous bought at was EUR 36.1493. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 6,197 (USD $7,198) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 160 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 160. The average price that ADS.DE shares were previous bought at was EUR 221.004. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 6,788 (USD $7,884) compared to the previous valuation of adidas AG |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.649 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.649. The average price that AER shares were previous bought at was USD 100.81. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 25,095 compared to the previous valuation of AerCap Holdings NV |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58.2. The average price that AGS.BR shares were previous bought at was EUR 58.9. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 1,103 (USD $1,281) compared to the previous valuation of Ageas SA/NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 56.64 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 56.64. The average price that AKZA.AS shares were previous bought at was EUR 56.4804. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 6,789 (USD $7,886) compared to the previous valuation of Akzo Nobel NV |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 65.72 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 65.72. The average price that AMS.MC shares were previous bought at was EUR 69.8491. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 14,304 (USD $16,615) compared to the previous valuation of Amadeus IT Group SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6001 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 135.416. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,585 (USD $4,164) compared to the previous valuation of Acciona SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 876.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 876.4. The average price that ASML.AS shares were previous bought at was EUR 619.587. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 11,855 (USD $13,770) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.26 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.26. The average price that BN.PA shares were previous bought at was EUR 75.1388. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 5,379 (USD $6,248) compared to the previous valuation of Danone SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.86 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.86. The average price that CLNX.MC shares were previous bought at was EUR 34.9985. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 3,748 (USD $4,353) compared to the previous valuation of Cellnex Telecom SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4001 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4001. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 95 (USD $110) compared to the previous valuation of Covivio SA/France |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.24 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.24. The average price that CS.PA shares were previous bought at was EUR 41.1321. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 11,710 (USD $13,602) compared to the previous valuation of AXA SA |
| 1CO.FRA - | HOLD | 0 @ EUR 61.5001 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 61.5001. The average price that 1CO.FRA shares were previous bought at was EUR 59.4555. The current market price is 3.4% 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 2025-11-17 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.7199 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.7199. The average price that DSFIR.AS shares were previous bought at was EUR 94.6051. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 7,944 (USD $9,227) compared to the previous valuation of DSM-Firmenich AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.53 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.53. The average price that DSY.PA shares were previous bought at was EUR 34.343. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 9,256 (USD $10,751) compared to the previous valuation of Dassault Systemes SE |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.9. The average price that EBS.VI shares were previous bought at was EUR 83.2. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 10,204 (USD $11,852) compared to the previous valuation of Erste Group Bank AG |
| EDPR.LS - | HOLD | 0 @ EUR 11.65 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.65. The average price that EDPR.LS shares were previous bought at was EUR 8.75847. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,888 (USD $2,193) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.6. The average price that EL.PA shares were previous bought at was EUR 250.705. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 25,073 (USD $29,123) compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.7. The average price that ELI.BR shares were previous bought at was EUR 98.1499. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 373 (USD $433) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.46 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.46. The average price that ELISA.HE shares were previous bought at was EUR 46.0696. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 585 (USD $679) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 41.96 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 41.96. The average price that EN.PA shares were previous bought at was EUR 33.6255. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,817 (USD $3,272) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.36 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.36. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 3,953 (USD $4,592) compared to the previous valuation of Evonik Industries AG |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.05 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.05. The average price that FBK.MI shares were previous bought at was EUR 17.5795. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,317 (USD $7,337) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 111.85 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 111.85. The average price that FGR.PA shares were previous bought at was EUR 112.958. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,224 (USD $1,422) compared to the previous valuation of Eiffage SA |
| G.MI - Generali | HOLD | 0 @ EUR 33.26 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.26. The average price that G.MI shares were previous bought at was EUR 31.8951. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 15,382 (USD $17,867) compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.1001 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.1001. The average price that G1A.DE shares were previous bought at was EUR 50.2052. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 4,235 (USD $4,919) compared to the previous valuation of GEA Group AG |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.58 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.58. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 2,304 (USD $2,676) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.9499 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.9499. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 710 (USD $825) compared to the previous valuation of Gecina SA |