| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 91.5001 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 91.5001. The average price that KBX.DE shares were previous bought at was EUR 79.5625. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,152 (USD $1,338) compared to the previous valuation of Knorr-Bremse AG |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.65 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.65. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 1,903 (USD $2,211) compared to the previous valuation of Evonik Industries AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 171.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 171.1. The average price that ANA.MC shares were previous bought at was EUR 133.638. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 259 (USD $301) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 9.73001 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.73001. The average price that EDPR.LS shares were previous bought at was EUR 8.70948. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 331 (USD $385) compared to the previous valuation of however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 9.924 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 9.924. The average price that STERV.HE shares were previous bought at was EUR 8.38752. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 1,101 (USD $1,279) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 19.87 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 19.87. The average price that PST.MI shares were previous bought at was EUR 16.7735. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 4,823 (USD $5,604) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1. The average price that ELISA.HE shares were previous bought at was EUR 46.0696. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 2,360 (USD $2,742) compared to the previous valuation of Elisa Oyj |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 65.3501 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 65.3501. 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 increased by EUR 5,355 (USD $6,222) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 72. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 2,439 (USD $2,834) compared to the previous valuation of LEG Immobilien SE |
| KESKOB.HE - | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.08. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 101 (USD $117) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 11.25 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 11.25. The average price that METSO.HE shares were previous bought at was EUR 8.69599. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,431 (USD $6,310) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 38.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 38.34. The average price that EN.PA shares were previous bought at was EUR 31.9153. The current market price is 20.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.02 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.02. The average price that MB.MI shares were previous bought at was EUR 18.1354. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 513 (USD $596) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.05. The average price that VER.VI shares were previous bought at was EUR 68.8124. 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 1,073 (USD $1,247) compared to the previous valuation of Verbund AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 26.46 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 26.46. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 3,197 (USD $3,714) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 46.09 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 46.09. The average price that MONC.MI shares were previous bought at was EUR 55.8287. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 879 (USD $1,021) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.45 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.45. The average price that G1A.DE shares were previous bought at was EUR 50.0127. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,163 (USD $1,351) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 18.605 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 18.605. The average price that FBK.MI shares were previous bought at was EUR 17.754. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 1,880 (USD $2,184) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 87.4501 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 87.4501. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,867 (USD $2,169) compared to the previous valuation of Gecina SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.18. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 3,818 (USD $4,436) compared to the previous valuation of Redeia Corp SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 98 | EUR 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 55.15 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 55.15. The average price that RF.PA shares were previous bought at was EUR 63.6993. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 1,107 (USD $1,286) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 58.8999 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 58.8999. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 854 (USD $992) compared to the previous valuation of Covivio SA/France |
| 1CO.FRA - | HOLD | 0 @ EUR 58.7 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 58.7. The average price that 1CO.FRA shares were previous bought at was EUR 59.5012. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 1,568 (USD $1,822) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 96.4985. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 28,456 (USD $33,061) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.13 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.13. The average price that INPST.AS shares were previous bought at was EUR 14.6781. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,979 (USD $2,299) compared to the previous valuation of InPost SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.775 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.775. The average price that IFX.DE shares were previous bought at was EUR 35.595. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 81,202 (USD $94,344) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 97.5855 | USD 0 | The current share valuation price of AER based on adjusted close was USD 97.5855. The average price that AER shares were previous bought at was USD 99.8623. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AER has increased by USD 23,525 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 122.8 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 122.8. The average price that FGR.PA shares were previous bought at was EUR 114.95. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 2,360 (USD $2,742) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.815 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.815. The average price that QIA.DE shares were previous bought at was EUR 40.37. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 6,607 (USD $7,676) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 16.62 | EUR 0 | |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65.3999 | EUR 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 75.46 | EUR 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 52.94 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 52.94. The average price that KNEBV.HE shares were previous bought at was EUR 50.3065. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 1,440 (USD $1,673) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 222.2 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 222.2. The average price that SU.PA shares were previous bought at was EUR 215.617. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 49,242 (USD $57,211) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 253.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 253.8. The average price that EL.PA shares were previous bought at was EUR 249.959. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 20,714 (USD $24,066) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 552.2 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 552.2. The average price that MUV2.DE shares were previous bought at was EUR 602.167. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 66,644 (USD $77,430) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| CS.PA - AXA SA | HOLD | 0 @ EUR 42.12 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 42.12. The average price that CS.PA shares were previous bought at was EUR 41.1527. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 31,008 (USD $36,026) compared to the previous valuation of AXA SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 115.75 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 115.75. The average price that WKL.AS shares were previous bought at was EUR 153.365. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 10,732 (USD $12,469) compared to the previous valuation of Wolters Kluwer NV |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 50.75 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 50.75. The average price that PRX.AS shares were previous bought at was EUR 41.176. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 3,283 (USD $3,814) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2046 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2046. The average price that RMS.PA shares were previous bought at was EUR 2326.56. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 8,946 (USD $10,394) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 252.6 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 252.6. The average price that DB1.DE shares were previous bought at was EUR 281.097. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 68,898 (USD $80,048) compared to the previous valuation of Deutsche Boerse AG |
| BN.PA - Danone SA | HOLD | 0 @ EUR 70.78 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 70.78. The average price that BN.PA shares were previous bought at was EUR 75.1792. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 1,932 (USD $2,245) compared to the previous valuation of Danone SA |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 166.6 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 166.6. The average price that ADS.DE shares were previous bought at was EUR 221.736. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 12,871 (USD $14,954) compared to the previous valuation of adidas AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.3 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.3. The average price that G.MI shares were previous bought at was EUR 31.8358. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 7,996 (USD $9,290) compared to the previous valuation of Generali |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 34.87 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 34.87. The average price that AD.AS shares were previous bought at was EUR 36.2025. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,366 (USD $1,587) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 69.76 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 69.76. The average price that AMS.MC shares were previous bought at was EUR 69.9109. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 10,766 (USD $12,508) compared to the previous valuation of Amadeus IT Group SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 3.563 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 3.563. The average price that NOKIA.HE shares were previous bought at was EUR 4.55734. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 6,859 (USD $7,969) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.51 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.51. The average price that DSY.PA shares were previous bought at was EUR 34.4637. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 18,379 (USD $21,353) compared to the previous valuation of Dassault Systemes SE |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 633.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 633.9. The average price that ASML.AS shares were previous bought at was EUR 613.914. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 43,967 (USD $51,083) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.696 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.696. The average price that SAMPO.HE shares were previous bought at was EUR 8.26659. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 10,716 (USD $12,450) compared to the previous valuation of Sampo Oyj |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 111.05 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 111.05. The average price that MRK.DE shares were previous bought at was EUR 122.982. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 17,211 (USD $19,996) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.1799 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.1799. The average price that DSFIR.AS shares were previous bought at was EUR 95.8083. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,293 (USD $1,502) compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 24.27 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 24.27. The average price that UMG.AS shares were previous bought at was EUR 27.156. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 15,854 (USD $18,420) compared to the previous valuation of Universal Music Group NV |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.66. The average price that ML.PA shares were previous bought at was EUR 32.2319. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 6,728 (USD $7,817) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.72. The average price that CLNX.MC shares were previous bought at was EUR 35.3375. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 7,992 (USD $9,285) compared to the previous valuation of Cellnex Telecom SA |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.462 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.462. The average price that TRN.MI shares were previous bought at was EUR 8.76773. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 4,137 (USD $4,807) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 101.45 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 101.45. The average price that KBC.BR shares were previous bought at was EUR 83.0303. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 1,772 (USD $2,059) compared to the previous valuation of KBC Group NV |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 78.5199 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 78.5199. The average price that SY1.DE shares were previous bought at was EUR 99.2511. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 1,856 (USD $2,156) compared to the previous valuation of Symrise AG |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.959 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.959. The average price that KPN.AS shares were previous bought at was EUR 4.02981. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 3,226 (USD $3,748) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 17 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 17. The average price that ACA.PA shares were previous bought at was EUR 16.3918. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 2,442 (USD $2,837) compared to the previous valuation of Credit Agricole SA |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.4. The average price that KRZ.IR shares were previous bought at was EUR 94.7392. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,778 (USD $3,228) compared to the previous valuation of Kerry Group PLC |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 71.54 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 71.54. The average price that HEN3.DE shares were previous bought at was EUR 68.6107. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 10,510 (USD $12,211) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 64.05. The average price that ACS.MC shares were previous bought at was EUR 58.7676. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 9,145 (USD $10,625) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.5001 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.5001. The average price that AKZA.AS shares were previous bought at was EUR 56.4804. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 597 (USD $694) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-08-12 this would crystalise an overall loss. |