| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KNEBV.HE - Kone Oyj | BUY | 35 @ EUR 58.36 | EUR 2,043 | The ETF bought 35 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.36 compared to the previous average buy price of 50.5263. This is 15.5% higher than average price of previous purchases of KNEBV.HE. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.1999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.1999. The average price that KRZ.IR shares were previous bought at was EUR 94.339. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 459 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 544 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 544. The average price that MUV2.DE shares were previous bought at was EUR 586.34. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 3,722 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 115.8 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 115.8. The average price that MRK.DE shares were previous bought at was EUR 120.811. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 233 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.2199 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.2199. The average price that MONC.MI shares were previous bought at was EUR 55.722. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 236 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.27 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.27. The average price that ML.PA shares were previous bought at was EUR 31.3927. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 4,587 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.21 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.21. The average price that METSO.HE shares were previous bought at was EUR 9.08867. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 2,431 compared to the previous valuation of Metso Oyj |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 130.55 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 130.55. The average price that LR.PA shares were previous bought at was EUR 99.9561. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 9,105 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.17199 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.9501 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.9501. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 501 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.254 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.254. The average price that NOKIA.HE shares were previous bought at was EUR 4.56551. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 4,472 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.987 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.987. The average price that KPN.AS shares were previous bought at was EUR 4.02985. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 390 compared to the previous valuation of Koninklijke KPN NV |
| KESKOB.HE - | HOLD | 0 @ EUR 18.45 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.45. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 1,229 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 89.4001 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 89.4001. The average price that KBX.DE shares were previous bought at was EUR 77.7455. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 4,214 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.8. The average price that KBC.BR shares were previous bought at was EUR 84.2709. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,301 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.1001 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.1001. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 3,157 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 35.71 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 35.71. The average price that IFX.DE shares were previous bought at was EUR 34.456. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 33,816 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.175 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.175. The average price that SAMPO.HE shares were previous bought at was EUR 8.28681. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 4,852 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.02 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.02. The average price that WKL.AS shares were previous bought at was EUR 148.871. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 6,100 compared to the previous valuation of Wolters Kluwer NV |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.6501 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.6501. The average price that VER.VI shares were previous bought at was EUR 67.8359. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 637 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.03 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.03. The average price that UMG.AS shares were previous bought at was EUR 27.0093. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 1,469 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.06 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.06. The average price that TRN.MI shares were previous bought at was EUR 8.74049. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 1,051 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.8602 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.92 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.92. The average price that SY1.DE shares were previous bought at was EUR 97.1866. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 621 compared to the previous valuation of Symrise AG |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 228.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 228.2. The average price that SU.PA shares were previous bought at was EUR 216.452. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 9,449 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.165 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.165. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 3,086 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 297.6 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.3401 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.3401. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,802 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2113 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2113. The average price that RMS.PA shares were previous bought at was EUR 2261.37. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 30,514 compared to the previous valuation of Hermes International SCA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.4. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 4,175 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.4449 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.4449. The average price that QIA.DE shares were previous bought at was EUR 40.4743. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,587 compared to the previous valuation of QIAGEN NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.71 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.71. The average price that PST.MI shares were previous bought at was EUR 17.0171. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 611 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 85.44 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 85.44. The average price that PRY.MI shares were previous bought at was EUR 85.22. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 2,390 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 53.78 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 53.78. The average price that PRX.AS shares were previous bought at was EUR 44.1387. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 53,711 compared to the previous valuation of Prosus NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.2. The average price that ANA.MC shares were previous bought at was EUR 140.918. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 2,307 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.84 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.84. The average price that DSFIR.AS shares were previous bought at was EUR 93.8369. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 577 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 225.5 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 225.5. The average price that DB1.DE shares were previous bought at was EUR 276.551. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 25,156 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.93 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.93. The average price that CS.PA shares were previous bought at was EUR 40.0879. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 9,827 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6501 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6501. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 383 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.95 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.95. The average price that CLNX.MC shares were previous bought at was EUR 34.6024. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,651 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.26. The average price that BVI.PA shares were previous bought at was EUR 27.18. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,050 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 77.4 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 77.4. The average price that BN.PA shares were previous bought at was EUR 75.2301. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,833 compared to the previous valuation of Danone SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 897.2 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 897.2. The average price that ASML.AS shares were previous bought at was EUR 627.062. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 54,196 compared to the previous valuation of ASML Holding NV |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.15 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.15. The average price that DSY.PA shares were previous bought at was EUR 34.0666. The current market price is -29.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 69 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 63.1 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 63.1. The average price that AMS.MC shares were previous bought at was EUR 68.5278. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 5,707 compared to the previous valuation of Amadeus IT Group SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.6001 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.6001. The average price that AKZA.AS shares were previous bought at was EUR 56.4247. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 3,887 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.1 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.1. The average price that AGS.BR shares were previous bought at was EUR 59.2093. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,247 compared to the previous valuation of Ageas SA/NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.761 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.761. The average price that AER shares were previous bought at was USD 103.42. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 304 compared to the previous valuation of AerCap Holdings NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.6. The average price that ADS.DE shares were previous bought at was EUR 211.079. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 3,250 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.67. The average price that AD.AS shares were previous bought at was EUR 36.1252. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,047 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.09 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.09. The average price that FBK.MI shares were previous bought at was EUR 17.6654. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,838 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 69.5. The average price that HEN3.DE shares were previous bought at was EUR 68.6607. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 1,181 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.6999 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.6999. The average price that HEN.DE shares were previous bought at was EUR 62.7427. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 445 compared to the previous valuation of Henkel AG & Co KGaA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 59.9 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 59.9. The average price that GLE.PA shares were previous bought at was EUR 59.5. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 9,441 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.4502 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.4502. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 710 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.65 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.65. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 3,009 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.6. The average price that G1A.DE shares were previous bought at was EUR 50.3253. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 565 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.02. The average price that G.MI shares were previous bought at was EUR 31.9632. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,139 compared to the previous valuation of Generali |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.4. The average price that FGR.PA shares were previous bought at was EUR 113.84. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 6,227 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.5. The average price that ACA.PA shares were previous bought at was EUR 16.4007. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,604 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.24. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 175 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.55 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.55. The average price that EN.PA shares were previous bought at was EUR 33.8388. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 740 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.0401 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.0401. The average price that ELISA.HE shares were previous bought at was EUR 45.663. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,585 compared to the previous valuation of Elisa Oyj |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 102.948. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 4,894 compared to the previous valuation of Elia Group SA/NV |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 313.1 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 313.1. The average price that EL.PA shares were previous bought at was EUR 252.502. The current market price is 24.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.44 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.44. The average price that EDPR.LS shares were previous bought at was EUR 9.16787. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 884 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 92.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 92.75. The average price that EBS.VI shares were previous bought at was EUR 87.6283. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 1,543 compared to the previous valuation of Erste Group Bank AG |