| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 12,849 @ GBP 36.8889 | GBP 473,985 | The ETF bought 12849 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.8889 compared to the previous average buy price of 37.3556. This is -1.2% lower than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 3,763 @ EUR 90.71 | EUR 341,342 | The ETF bought 3763 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.71 compared to the previous average buy price of 105.242. This is -13.8% lower than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 3,273 @ CHF 97.38 | CHF 318,725 | The ETF bought 3273 new shares of NOVN.SW (). The shares were bought for an average price of 97.38 compared to the previous average buy price of 103.217. This is -5.7% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,442 @ EUR 187.02 | EUR 269,683 | The ETF bought 1442 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 187.02 compared to the previous average buy price of 225.497. This is -17.1% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 28,543 @ GBP 9.19892 | GBP 262,565 | The ETF bought 28543 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.19892 compared to the previous average buy price of 10.4636. This is -12.1% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 38,267 @ EUR 5.942 | EUR 227,383 | The ETF bought 38267 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.942 compared to the previous average buy price of 5.75734. This is 3.2% higher than average price of previous purchases of SAN.MC. |
| DG.PA - Vinci SA | BUY | 1,851 @ EUR 119.7 | EUR 221,565 | The ETF bought 1851 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 107.312. This is 11.5% higher than average price of previous purchases of DG.PA. |
| A5G.IR - AIB Group PLC | BUY | 38,297 @ EUR 5.485 | EUR 210,059 | The ETF bought 38297 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.485 compared to the previous average buy price of 5.68162. This is -3.5% lower than average price of previous purchases of A5G.IR. |
| GSK.L - GlaxoSmithKline PLC | BUY | 12,927 @ GBP 15.5822 | GBP 201,431 | The ETF bought 12927 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.5822 compared to the previous average buy price of 17.0854. This is -8.8% lower than average price of previous purchases of GSK.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,120 @ EUR 86.58 | EUR 183,550 | The ETF bought 2120 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.58 compared to the previous average buy price of 98.7843. This is -12.4% lower than average price of previous purchases of SGO.PA. |
| VOD.L - Vodafone Group PLC | BUY | 207,199 @ GBP 0.821723 | GBP 170,260 | The ETF bought 207199 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.821723 compared to the previous average buy price of 0.856017. This is -4.0% lower than average price of previous purchases of VOD.L. |
| BNP.PA - BNP Paribas SA | BUY | 2,095 @ EUR 70.74 | EUR 148,200 | The ETF bought 2095 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 67.9027. This is 4.2% higher than average price of previous purchases of BNP.PA. |
| TSCO.L - Tesco PLC | BUY | 35,631 @ GBP 4.13427 | GBP 147,308 | The ETF bought 35631 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.13427 compared to the previous average buy price of 4.14222. This is -0.2% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 4,104 @ GBP 34.6388 | GBP 142,158 | The ETF bought 4104 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.6388 compared to the previous average buy price of 33.0148. This is 4.9% higher than average price of previous purchases of IMB.L. |
| BARC.L - Barclays PLC | BUY | 43,844 @ GBP 3.23303 | GBP 141,749 | The ETF bought 43844 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.23303 compared to the previous average buy price of 3.54119. This is -8.7% lower than average price of previous purchases of BARC.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,783 @ EUR 50.23 | EUR 139,790 | The ETF bought 2783 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.23 compared to the previous average buy price of 55.9656. This is -10.2% lower than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 4,963 @ EUR 26.62 | EUR 132,115 | The ETF bought 4963 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 34.2514. This is -22.3% lower than average price of previous purchases of IFX.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,956 @ EUR 11.865 | EUR 129,993 | The ETF bought 10956 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.865 compared to the previous average buy price of 11.0903. This is 7.0% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,397 @ EUR 51.65 | EUR 123,805 | The ETF bought 2397 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.65 compared to the previous average buy price of 56.5046. This is -8.6% lower than average price of previous purchases of TTE.PA. |
| ENEL.MI - Enel SpA | BUY | 16,656 @ EUR 7.372 | EUR 122,788 | The ETF bought 16656 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.372 compared to the previous average buy price of 7.12385. This is 3.5% higher than average price of previous purchases of ENEL.MI. |
| STLAM.MI - Stellantis NV | BUY | 14,714 @ EUR 8.291 | EUR 121,994 | The ETF bought 14714 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.291 compared to the previous average buy price of 12.2161. This is -32.1% lower than average price of previous purchases of STLAM.MI. |
| BAYN.DE - Bayer AG | BUY | 5,794 @ EUR 21.03 | EUR 121,848 | The ETF bought 5794 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.03 compared to the previous average buy price of 22.7304. This is -7.5% lower than average price of previous purchases of BAYN.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 26,410 @ EUR 4.522 | EUR 119,426 | The ETF bought 26410 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.522 compared to the previous average buy price of 4.81406. This is -6.1% lower than average price of previous purchases of NOKIA.HE. |
| RIO.L - Rio Tinto PLC | BUY | 2,302 @ GBP 51.2761 | GBP 118,038 | The ETF bought 2302 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.2761 compared to the previous average buy price of 58.0818. This is -11.7% lower than average price of previous purchases of RIO.L. |
| VOW3.DE - Volkswagen AG | BUY | 1,291 @ EUR 89.54 | EUR 115,596 | The ETF bought 1291 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.54 compared to the previous average buy price of 91.7548. This is -2.4% lower than average price of previous purchases of VOW3.DE. |
| BP.L - BP PLC | BUY | 26,298 @ GBP 4.19023 | GBP 110,195 | The ETF bought 26298 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.19023 compared to the previous average buy price of 4.80796. This is -12.8% lower than average price of previous purchases of BP.L. |
| NG.L - National Grid PLC | BUY | 8,668 @ GBP 12.58 | GBP 109,043 | The ETF bought 8668 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.74. This is 7.2% higher than average price of previous purchases of NG.L. |
| UCG.MI - UniCredit SpA | BUY | 2,179 @ EUR 49.89 | EUR 108,710 | The ETF bought 2179 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.89 compared to the previous average buy price of 51.9768. This is -4.0% lower than average price of previous purchases of UCG.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,047 @ EUR 34.55 | EUR 105,274 | The ETF bought 3047 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.55 compared to the previous average buy price of 34.2023. This is 1.0% higher than average price of previous purchases of AD.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,623 @ EUR 63.8 | EUR 103,547 | The ETF bought 1623 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.8 compared to the previous average buy price of 58.9329. This is 8.3% higher than average price of previous purchases of ENR.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,159 @ EUR 10.17 | EUR 103,317 | The ETF bought 10159 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of 9.7753. This is 4.0% higher than average price of previous purchases of BIRG.IR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,543 @ EUR 66.15 | EUR 102,069 | The ETF bought 1543 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 69.5176. This is -4.8% lower than average price of previous purchases of BMW3.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,921 @ EUR 20.675 | EUR 101,742 | The ETF bought 4921 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.675 compared to the previous average buy price of 21.5692. This is -4.1% lower than average price of previous purchases of DBK.DE. |
| ORA.PA - Orange SA | BUY | 7,970 @ EUR 12.58 | EUR 100,263 | The ETF bought 7970 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 10.6246. This is 18.4% higher than average price of previous purchases of ORA.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,496 @ EUR 39.51 | EUR 98,617 | The ETF bought 2496 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.6569. This is 4.9% higher than average price of previous purchases of GLE.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 609 @ EUR 161.5 | EUR 98,354 | The ETF bought 609 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.5 compared to the previous average buy price of 166.267. This is -2.9% lower than average price of previous purchases of HEI.DE. |
| AER - AerCap Holdings NV | BUY | 1,121 @ USD 85.7672 | USD 96,145 | The ETF bought 1121 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.7672 compared to the previous average buy price of 94.3873. This is -9.1% lower than average price of previous purchases of AER. |
| REP.MC - Repsol SA | BUY | 9,227 @ EUR 10.325 | EUR 95,269 | The ETF bought 9227 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.325 compared to the previous average buy price of 11.9241. This is -13.4% lower than average price of previous purchases of REP.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,814 @ EUR 33.75 | EUR 94,973 | The ETF bought 2814 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.75 compared to the previous average buy price of 36.331. This is -7.1% lower than average price of previous purchases of PAH3.DE. |
| FGR.PA - Eiffage SA | BUY | 828 @ EUR 113.55 | EUR 94,019 | The ETF bought 828 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.55 compared to the previous average buy price of 95.9628. This is 18.3% higher than average price of previous purchases of FGR.PA. |
| SDZ.SW - | BUY | 2,678 @ CHF 34.9528 | CHF 93,604 | The ETF bought 2678 new shares of SDZ.SW (). The shares were bought for an average price of 34.9528 compared to the previous average buy price of 40.6318. This is -14.0% lower than average price of previous purchases of SDZ.SW. |
| STAN.L - Standard Chartered PLC | BUY | 7,896 @ GBP 11.8513 | GBP 93,578 | The ETF bought 7896 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.8513 compared to the previous average buy price of 13.6544. This is -13.2% lower than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 2,230 @ EUR 41.95 | EUR 93,549 | The ETF bought 2230 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 49.1655. This is -14.7% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,612 @ EUR 35.78 | EUR 93,457 | The ETF bought 2612 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.78 compared to the previous average buy price of 38.5496. This is -7.2% lower than average price of previous purchases of DHL.DE. |
| III.L - 3I Group PLC | BUY | 1,941 @ GBP 47.9766 | GBP 93,123 | The ETF bought 1941 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.9766 compared to the previous average buy price of 45.1509. This is 6.3% higher than average price of previous purchases of III.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,185 @ EUR 17.93 | EUR 92,967 | The ETF bought 5185 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 23.3637. This is -23.3% lower than average price of previous purchases of STMPA.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,420 @ EUR 20.94 | EUR 92,555 | The ETF bought 4420 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 24.594. This is -14.9% lower than average price of previous purchases of PHIA.AS. |
| CAP.PA - Capgemini SE | BUY | 728 @ EUR 126.9 | EUR 92,383 | The ETF bought 728 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 126.9 compared to the previous average buy price of 152.74. This is -16.9% lower than average price of previous purchases of CAP.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,854 @ EUR 49.57 | EUR 91,903 | The ETF bought 1854 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.57 compared to the previous average buy price of 50.4079. This is -1.7% lower than average price of previous purchases of ERF.PA. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 39.01 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 39.01. The average price that FRE.DE shares were previous bought at was EUR 38.8712. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 196,792 (USD $224,280) compared to the previous valuation of Fresenius SE & Co KGaA |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 33.48 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 33.48. The average price that DTG.DE shares were previous bought at was EUR 40.2357. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 159,764 (USD $182,080) compared to the previous valuation of Daimler Truck Holding AG |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.819858 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.819858. The average price that LLOY.L shares were previous bought at was GBP 0.830977. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 87,760 (USD $116,141) compared to the previous valuation of Lloyds Banking Group PLC |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.3585 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.3585. The average price that ISP.MI shares were previous bought at was EUR 4.75381. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 119,377 (USD $136,051) compared to the previous valuation of Intesa Sanpaolo SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 70.26 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 70.26. The average price that BMW.DE shares were previous bought at was EUR 74.4306. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 58,919 (USD $67,149) compared to the previous valuation of Bayerische Motoren Werke AG |
| HOLN.SW - | HOLD | 0 @ CHF 94.1458 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 94.1458. The average price that HOLN.SW shares were previous bought at was CHF 103.172. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 127,360 (USD $156,510) compared to the previous valuation of |
| GLEN.L - Glencore PLC | HOLD | 0 @ GBP 2.98178 | GBP 0 | The current share valuation price of GLEN.L based on adjusted close was GBP 2.98178. The average price that GLEN.L shares were previous bought at was GBP 3.7449. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in GLEN.L has fallen by GBP 34,926 (USD $46,221) compared to the previous valuation of Glencore PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 16.478 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 16.478. The average price that INGA.AS shares were previous bought at was EUR 17.7852. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 28,865 (USD $32,897) compared to the previous valuation of ING Groep NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 18.67 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 18.67. The average price that ENGI.PA shares were previous bought at was EUR 16.6295. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 27,458 (USD $31,293) compared to the previous valuation of Engie SA |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.34796 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.34796. The average price that NWG.L shares were previous bought at was GBP 5.41016. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 6,572 (USD $8,697) compared to the previous valuation of NatWest Group PLC |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 23.82 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 23.82. The average price that MT.AS shares were previous bought at was EUR 28.6738. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 79,987 (USD $91,160) compared to the previous valuation of ArcelorMittal SA |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 23.6036 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 23.6036. The average price that AAL.L shares were previous bought at was GBP 27.9031. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 23,551 (USD $31,167) compared to the previous valuation of Anglo American PLC |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.205 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.205. The average price that CA.PA shares were previous bought at was EUR 13.3642. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 26,424 (USD $30,115) compared to the previous valuation of Carrefour SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 34.08. The average price that RWE.DE shares were previous bought at was EUR 31.5591. The current market price is 8.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of RWE AG |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 12.272 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 12.272. The average price that ENI.MI shares were previous bought at was EUR 13.867. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 76,389 (USD $87,059) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 43.89 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 43.89. The average price that RNO.PA shares were previous bought at was EUR 44.5411. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 6,691 (USD $7,626) compared to the previous valuation of Renault SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 1.93189 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.93189. The average price that BT.L shares were previous bought at was GBP 1.87949. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 58,008 (USD $76,768) compared to the previous valuation of |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 30.22 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 30.22. The average price that ML.PA shares were previous bought at was EUR 32.2185. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 48,891 (USD $55,720) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.58 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.58. The average price that FME.DE shares were previous bought at was EUR 44.964. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 454,324 (USD $517,784) compared to the previous valuation of Fresenius Medical Care AG |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.84 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.84. The average price that CBK.DE shares were previous bought at was EUR 22.3757. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 119,126 (USD $135,765) compared to the previous valuation of Commerzbank AG |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 116.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 116.65. The average price that MRK.DE shares were previous bought at was EUR 134.751. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 85,550 (USD $97,500) compared to the previous valuation of Merck KGaA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.329 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.329. The average price that TEF.MC shares were previous bought at was EUR 4.29587. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 104,416 (USD $119,001) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 19.39 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 19.39. The average price that ALO.PA shares were previous bought at was EUR 22.7659. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 109,557 (USD $124,860) compared to the previous valuation of Alstom SA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.16 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 67.16. The average price that HEN3.DE shares were previous bought at was EUR 78.1854. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 9,875 (USD $11,254) compared to the previous valuation of Henkel AG & Co KGaA |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 50.92 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 50.92. The average price that NN.AS shares were previous bought at was EUR 48.6003. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 2,550 (USD $2,906) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.265 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.265. The average price that EOAN.DE shares were previous bought at was EUR 12.5552. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 43,449 (USD $49,518) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 2.99402 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 2.99402. The average price that SBRY.L shares were previous bought at was GBP 2.91806. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 173,999 (USD $230,270) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 51.4. The average price that ACS.MC shares were previous bought at was EUR 53.5256. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 10,597 (USD $12,077) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 25.5798 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 25.5798. The average price that ABF.L shares were previous bought at was GBP 22.7727. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ABF.L has increased by GBP 78,517 (USD $103,909) compared to the previous valuation of Associated British Foods PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 44.91 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 44.91. The average price that PRY.MI shares were previous bought at was EUR 59.2558. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 17,287 (USD $19,702) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.722 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.722. The average price that CABK.MC shares were previous bought at was EUR 7.04832. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CABK.MC has fallen by EUR 112,061 (USD $127,714) compared to the previous valuation of CaixaBank SA |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 31 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 31. The average price that LI.PA shares were previous bought at was EUR 30.3061. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 36,465 (USD $41,558) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.285 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.285. The average price that ACA.PA shares were previous bought at was EUR 15.5363. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 3,844 (USD $4,381) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 37.34 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 37.34. The average price that EN.PA shares were previous bought at was EUR 32.3741. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 20,602 (USD $23,480) compared to the previous valuation of Bouygues SA |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.65 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.65. The average price that EBS.VI shares were previous bought at was EUR 66.816. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 78,498 (USD $89,463) compared to the previous valuation of Erste Group Bank AG |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 71.4 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 71.4. The average price that URW.PA shares were previous bought at was EUR 77.1746. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 80,011 (USD $91,187) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.05 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.05. The average price that LDO.MI shares were previous bought at was EUR 34.9515. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 53,524 (USD $61,000) compared to the previous valuation of Leonardo SpA |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 30.3682. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 511 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.146 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.146. The average price that LHA.DE shares were previous bought at was EUR 6.80453. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 42,218 (USD $48,115) compared to the previous valuation of Deutsche Lufthansa AG |
| DCC.L - | HOLD | 0 @ GBP 58.0616 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 58.0616. The average price that DCC.L shares were previous bought at was GBP 64.9109. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 41,418 (USD $54,813) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 89 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 89. The average price that TEP.PA shares were previous bought at was EUR 92.5422. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 84,904 (USD $96,763) compared to the previous valuation of Teleperformance SE |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.05. The average price that HEN.DE shares were previous bought at was EUR 69.8111. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 17,677 (USD $20,146) compared to the previous valuation of Henkel AG & Co KGaA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.4. The average price that BNR.DE shares were previous bought at was EUR 62.8061. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 45,821 (USD $52,221) compared to the previous valuation of Brenntag SE |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.6 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.6. The average price that CON.DE shares were previous bought at was EUR 65.5019. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 14,865 (USD $16,941) compared to the previous valuation of Continental AG |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 6.25853 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 6.25853. The average price that WPP.L shares were previous bought at was GBP 9.11598. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 35,340 (USD $46,769) compared to the previous valuation of WPP PLC |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.12926 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.12926. The average price that KGF.L shares were previous bought at was GBP 3.09783. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 35,669 (USD $47,204) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.75234 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.75234. The average price that CNA.L shares were previous bought at was GBP 1.57155. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 28,217 (USD $37,342) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.72139 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.72139. The average price that LAND.L shares were previous bought at was GBP 6.74998. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 54,831 (USD $72,563) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 18.01. The average price that ABN.AS shares were previous bought at was EUR 17.6468. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 52,511 (USD $59,846) compared to the previous valuation of ABN AMRO Bank NV |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.98. The average price that RAND.AS shares were previous bought at was EUR 40.9168. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 75,007 (USD $85,484) compared to the previous valuation of Randstad NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 9.276 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 9.276. The average price that BAMI.MI shares were previous bought at was EUR 8.5508. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 62,111 (USD $70,787) compared to the previous valuation of Banco BPM SpA |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 11.4678 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 11.4678. The average price that SN.L shares were previous bought at was GBP 12.2933. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in SN.L has fallen by GBP 2,248 (USD $2,975) compared to the previous valuation of Smith & Nephew PLC |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.11 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.11. The average price that RXL.PA shares were previous bought at was EUR 25.478. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 2,334 (USD $2,660) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.98731. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 18,649 (USD $1,765) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 52.8. The average price that AGS.BR shares were previous bought at was EUR 54.2275. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 20,335 (USD $23,175) compared to the previous valuation of Ageas SA/NV |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 5.18008 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 5.18008. The average price that BTRW.L shares were previous bought at was GBP 5.13694. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BTRW.L has increased by GBP 35,600 (USD $47,113) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.384 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.384. The average price that AGN.AS shares were previous bought at was EUR 6.02198. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 2,307 (USD $2,629) compared to the previous valuation of Aegon Ltd |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 91.8139. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 1,058 (USD $1,206) compared to the previous valuation of EXOR NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 90.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 90.7. The average price that IPN.PA shares were previous bought at was EUR 111.099. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 76,620 (USD $87,322) compared to the previous valuation of Ipsen SA |
| HIK.L - | HOLD | 0 @ GBP 21.9771 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.9771. The average price that HIK.L shares were previous bought at was GBP 24.0486. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 3,766 (USD $4,984) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.478 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.478. The average price that SAB.MC shares were previous bought at was EUR 2.13436. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in SAB.MC has fallen by EUR 43,659 (USD $49,757) compared to the previous valuation of Banco de Sabadell SA |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 58.66 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 58.66. The average price that SYENS.BR shares were previous bought at was EUR 70.5828. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 2,881 (USD $3,283) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.84 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.84. The average price that OMV.VI shares were previous bought at was EUR 40.8358. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 2,683 (USD $3,058) compared to the previous valuation of OMV AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 28.3936. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 17,163 (USD $1,625) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.265 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.265. The average price that EDP.LS shares were previous bought at was EUR 3.32903. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 15,754 (USD $17,955) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 61.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 61.35. The average price that AKE.PA shares were previous bought at was EUR 78.7627. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 9,073 (USD $10,340) compared to the previous valuation of Arkema SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.554 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.554. The average price that STERV.HE shares were previous bought at was EUR 9.84126. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 4,432 (USD $5,051) compared to the previous valuation of Stora Enso Oyj |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 30.8875. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 6,585 (USD $675) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.675 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.675. The average price that MB.MI shares were previous bought at was EUR 17.438. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,530 (USD $1,744) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 18.2773. The current market price is 12.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 12.9181 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 12.9181. The average price that MNDI.L shares were previous bought at was GBP 14.6855. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 4,333 (USD $5,734) compared to the previous valuation of Mondi PLC |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 18.73. The average price that EVK.DE shares were previous bought at was EUR 19.7943. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 2,297 (USD $2,618) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3226 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3226. The average price that TIT.MI shares were previous bought at was EUR 0.256854. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 12,579 (USD $14,336) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.34 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.34. The average price that BOL.PA shares were previous bought at was EUR 5.78456. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 20,839 (USD $23,750) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 13.54 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.54. The average price that FORTUM.HE shares were previous bought at was EUR 14.7705. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 4,168 (USD $4,750) compared to the previous valuation of |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.949 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.949. The average price that NEXI.MI shares were previous bought at was EUR 5.08478. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 6,345 (USD $7,231) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.35 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.35. The average price that RF.PA shares were previous bought at was EUR 73.1954. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 12,428 (USD $14,164) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 50.85. The average price that COV.PA shares were previous bought at was EUR 52.023. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 31,599 (USD $36,013) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.1. The average price that ANA.MC shares were previous bought at was EUR 120.303. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,180 (USD $1,345) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 17.8844. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 13,410 (USD $1,269) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.8. The average price that HEIO.AS shares were previous bought at was EUR 68.5876. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 1,173 (USD $1,337) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.636. The average price that BPE.MI shares were previous bought at was EUR 7.37366. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 22,337 (USD $25,457) compared to the previous valuation of BPER Banca SPA |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 4.79533 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 4.79533. The average price that MKS.L shares were previous bought at was GBP 4.38966. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MKS.L has increased by GBP 41,179 (USD $54,496) compared to the previous valuation of Marks and Spencer Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.49 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.49. The average price that UNI.MI shares were previous bought at was EUR 14.6057. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in UNI.MI has fallen by EUR 620 (USD $707) compared to the previous valuation of Unipol Gruppo SpA |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.59997. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 234,610 (USD $24,057) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 28.6901. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 151,078 (USD $15,492) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1611.48. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 859 (USD $131) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1598.41. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 534 (USD $82) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 20.3931. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 12,852 (USD $1,318) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 22.1619. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 41,765 (USD $4,283) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.4195. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 35,770 (USD $3,668) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.8156. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 44,402 (USD $4,553) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 37.0046. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 12,502 (USD $1,282) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 35.2735. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 17,630 (USD $1,808) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 35.5567. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 8,216 (USD $842) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |