| 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 3.859 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.859. The average price that KPN.AS shares were previous bought at was EUR 4.02985. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,969 compared to the previous valuation of Koninklijke KPN NV |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 128.3 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 128.3. The average price that MRK.DE shares were previous bought at was EUR 120.811. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 1,944 compared to the previous valuation of Merck KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 54.1199 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 54.1199. The average price that MONC.MI shares were previous bought at was EUR 55.722. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 4,266 compared to the previous valuation of Moncler SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 29.77 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 29.77. The average price that ML.PA shares were previous bought at was EUR 31.3927. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 3,179 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.455 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.455. The average price that METSO.HE shares were previous bought at was EUR 9.08867. The current market price is 70.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 1,685 compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 126.5 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 126.5. The average price that LR.PA shares were previous bought at was EUR 99.9561. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 16,822 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.87003 | EUR 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.3502 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.3502. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 781 compared to the previous valuation of LEG Immobilien SE |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 74.5999 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 74.5999. The average price that KRZ.IR shares were previous bought at was EUR 94.339. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 3,023 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 526.8 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 526.8. The average price that MUV2.DE shares were previous bought at was EUR 586.34. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 14,970 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 62.02 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 62.02. The average price that KNEBV.HE shares were previous bought at was EUR 50.5626. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,999 compared to the previous valuation of Kone Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 19.46 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.46. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 266 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.8499 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.8499. The average price that KBX.DE shares were previous bought at was EUR 77.7455. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 4,182 compared to the previous valuation of Knorr-Bremse AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 114.65 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 114.65. The average price that KBC.BR shares were previous bought at was EUR 84.2709. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 2,393 compared to the previous valuation of KBC Group NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.3. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,989 compared to the previous valuation of InPost SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 41.55 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 41.55. The average price that IFX.DE shares were previous bought at was EUR 34.456. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 25,216 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 354.2 | EUR 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.918 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.918. The average price that SAMPO.HE shares were previous bought at was EUR 8.28681. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 4,595 compared to the previous valuation of Sampo Oyj |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 91.26 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 91.26. The average price that WKL.AS shares were previous bought at was EUR 148.871. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 6,837 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 63.1499 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 63.1499. The average price that VER.VI shares were previous bought at was EUR 67.8359. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 1,984 compared to the previous valuation of Verbund AG |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.2. The average price that UMG.AS shares were previous bought at was EUR 27.0093. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 23,932 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.40199 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.40199. The average price that TRN.MI shares were previous bought at was EUR 8.74049. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 183 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 71 | EUR 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 70.0602 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 70.0602. The average price that SY1.DE shares were previous bought at was EUR 97.1866. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 1,845 compared to the previous valuation of Symrise AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.45 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.45. The average price that SU.PA shares were previous bought at was EUR 216.452. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 7,640 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.73 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.73. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,272 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.4599 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.4599. The average price that HEN3.DE shares were previous bought at was EUR 68.6607. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 4,537 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 33.1201 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 33.1201. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 773 compared to the previous valuation of Rexel SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2217 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2217. The average price that RMS.PA shares were previous bought at was EUR 2261.37. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 44,560 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.25 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.25. The average price that RED.MC shares were previous bought at was EUR 16.6039. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 4,770 compared to the previous valuation of Redeia Corp SA |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 22.1. The average price that PST.MI shares were previous bought at was EUR 17.0171. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 3,071 compared to the previous valuation of Poste Italiane SpA |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 87.28 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 87.28. The average price that PRY.MI shares were previous bought at was EUR 85.22. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 1,505 compared to the previous valuation of Prysmian SpA |
| 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 increased by EUR 10,571 compared to the previous valuation of Prosus NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.6 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.6. The average price that NOKIA.HE shares were previous bought at was EUR 4.56551. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,686 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 191.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 191.5. The average price that ANA.MC shares were previous bought at was EUR 140.918. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,223 compared to the previous valuation of Acciona SA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 67.7999 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 67.7999. The average price that DSFIR.AS shares were previous bought at was EUR 93.8369. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 4,793 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 212.4 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 212.4. The average price that DB1.DE shares were previous bought at was EUR 276.551. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 6,100 compared to the previous valuation of Deutsche Boerse AG |
| CS.PA - AXA SA | HOLD | 0 @ EUR 39.99 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 39.99. The average price that CS.PA shares were previous bought at was EUR 40.0879. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 16,130 compared to the previous valuation of AXA SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.0497 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.0497. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,159 compared to the previous valuation of Covivio SA/France |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.9. The average price that CLNX.MC shares were previous bought at was EUR 34.6024. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 6,863 compared to the previous valuation of Cellnex Telecom SA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.72. The average price that BVI.PA shares were previous bought at was EUR 27.18. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 2,548 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.82 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.82. The average price that BN.PA shares were previous bought at was EUR 75.2301. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 7,873 compared to the previous valuation of Danone SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 1081.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 1081.6. The average price that ASML.AS shares were previous bought at was EUR 627.062. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 213,003 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 24.75 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 24.75. The average price that DSY.PA shares were previous bought at was EUR 34.0666. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 7,196 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.6003 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 64.52 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 64.52. The average price that AMS.MC shares were previous bought at was EUR 68.5278. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 6,012 compared to the previous valuation of Amadeus IT Group SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 59.4401 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 59.4401. The average price that AKZA.AS shares were previous bought at was EUR 56.4247. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 4,518 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.2499 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.2499. The average price that AGS.BR shares were previous bought at was EUR 59.2093. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 2,077 compared to the previous valuation of Ageas SA/NV |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 123.958 | USD 0 | The current share valuation price of AER based on adjusted close was USD 123.958. The average price that AER shares were previous bought at was USD 103.42. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 10,247 compared to the previous valuation of AerCap Holdings NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 166.65 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 166.65. The average price that ADS.DE shares were previous bought at was EUR 211.079. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 3,752 compared to the previous valuation of adidas AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 33.6 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 33.6. The average price that AD.AS shares were previous bought at was EUR 36.1252. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 2,464 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17.685 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17.685. The average price that ACA.PA shares were previous bought at was EUR 16.4007. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 2,840 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 103 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 103. The average price that EBS.VI shares were previous bought at was EUR 87.6283. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 12,116 compared to the previous valuation of Erste Group Bank AG |
| EDPR.LS - | HOLD | 0 @ EUR 12.64 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.64. The average price that EDPR.LS shares were previous bought at was EUR 9.16787. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 1,021 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 277.9 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 277.9. The average price that EL.PA shares were previous bought at was EUR 252.502. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 25,132 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 113.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 113.7. The average price that ELI.BR shares were previous bought at was EUR 102.948. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 4,236 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.12 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.12. The average price that ELISA.HE shares were previous bought at was EUR 45.663. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 730 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.2699 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.2699. The average price that EN.PA shares were previous bought at was EUR 33.8388. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 5,285 compared to the previous valuation of Bouygues SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.2399 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.2399. 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 1,187 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.55 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.55. The average price that FBK.MI shares were previous bought at was EUR 17.6654. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 708 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 125.6 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 125.6. The average price that FGR.PA shares were previous bought at was EUR 113.84. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 4,588 compared to the previous valuation of Eiffage SA |
| G.MI - Generali | HOLD | 0 @ EUR 34.82 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 34.82. The average price that G.MI shares were previous bought at was EUR 31.9632. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 5,129 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.5501 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.5501. The average price that G1A.DE shares were previous bought at was EUR 50.3253. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 785 compared to the previous valuation of GEA Group AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.45 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 16.45. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 1,604 compared to the previous valuation of Getlink SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.2505 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.2505. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 639 compared to the previous valuation of Gecina SA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 69.6. The average price that GLE.PA shares were previous bought at was EUR 59.5. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 12,757 compared to the previous valuation of Societe Generale SA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.5002 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.5002. The average price that HEN.DE shares were previous bought at was EUR 62.7427. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 3,385 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |