| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UMG.AS - Universal Music Group NV | BUY | 6,078 @ EUR 23.7059 | EUR 144,084 | The ETF bought 6078 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.7059 compared to the previous average buy price of 20.576. This is 15.2% higher than average price of previous purchases of UMG.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,195 @ EUR 52.2271 | EUR 114,638 | The ETF bought 2195 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.2271 compared to the previous average buy price of 45.045. This is 15.9% higher than average price of previous purchases of ABI.BR. |
| ADYEN.AS - Adyen NV | BUY | 74 @ EUR 1422.36 | EUR 105,255 | The ETF bought 74 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1422.36 compared to the previous average buy price of 1247.83. This is 14.0% higher than average price of previous purchases of ADYEN.AS. |
| SAP.DE - SAP SE | BUY | 353 @ EUR 223.843 | EUR 79,017 | The ETF bought 353 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 223.843 compared to the previous average buy price of 201.624. This is 11.0% higher than average price of previous purchases of SAP.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,058 @ EUR 71.9765 | EUR 76,151 | The ETF bought 1058 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 71.9765 compared to the previous average buy price of 38.625. This is 86.3% higher than average price of previous purchases of ENR.DE. |
| ASML.AS - ASML Holding NV | BUY | 133 @ EUR 550.473 | EUR 73,213 | The ETF bought 133 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 550.473 compared to the previous average buy price of 548.638. This is 0.3% higher than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 885 @ CHF 79.1587 | CHF 70,055 | The ETF bought 885 new shares of NESN.SW (). The shares were bought for an average price of 79.1587 compared to the previous average buy price of 73.3432. This is 7.9% higher than average price of previous purchases of NESN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 39 @ EUR 1586.85 | EUR 61,887 | The ETF bought 39 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1586.85 compared to the previous average buy price of 616.011. This is 157.6% higher than average price of previous purchases of RHM.DE. |
| ROG.SW - | BUY | 237 @ CHF 239.642 | CHF 56,795 | The ETF bought 237 new shares of ROG.SW (). The shares were bought for an average price of 239.642 compared to the previous average buy price of 248.973. This is -3.7% lower than average price of previous purchases of ROG.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,255 @ EUR 39.2124 | EUR 49,212 | The ETF bought 1255 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 39.2124 compared to the previous average buy price of 43.4932. This is -9.8% lower than average price of previous purchases of SHL.DE. |
| SIE.DE - Siemens AG | BUY | 257 @ EUR 178.3 | EUR 45,823 | The ETF bought 257 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 178.3 compared to the previous average buy price of 162.405. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 131 @ EUR 293.546 | EUR 38,455 | The ETF bought 131 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 293.546 compared to the previous average buy price of 254.232. This is 15.5% higher than average price of previous purchases of ALV.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 559 @ USD 68.0658 | USD 38,049 | The ETF bought 559 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 68.0658 compared to the previous average buy price of 62.6404. This is 8.7% higher than average price of previous purchases of CCEP. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 90 @ EUR 402.605 | EUR 36,234 | The ETF bought 90 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 402.605 compared to the previous average buy price of 535.702. This is -24.8% lower than average price of previous purchases of MC.PA. |
| FER.MC - Ferrovial SE | BUY | 928 @ EUR 37.7476 | EUR 35,030 | The ETF bought 928 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 37.7476 compared to the previous average buy price of 32.6386. This is 15.7% higher than average price of previous purchases of FER.MC. |
| SU.PA - Schneider Electric SE | BUY | 184 @ EUR 186.339 | EUR 34,286 | The ETF bought 184 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 186.339 compared to the previous average buy price of 194.914. This is -4.4% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,178 @ EUR 28.0161 | EUR 33,003 | The ETF bought 1178 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.0161 compared to the previous average buy price of 25.7592. This is 8.8% higher than average price of previous purchases of DTE.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 376 @ EUR 80.9842 | EUR 30,450 | The ETF bought 376 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.9842 compared to the previous average buy price of 80.6401. This is 0.4% higher than average price of previous purchases of KRZ.IR. |
| AI.PA - Air Liquide SA | BUY | 198 @ EUR 153.55 | EUR 30,403 | The ETF bought 198 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 153.55 compared to the previous average buy price of 140.111. This is 9.6% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 5,114 @ EUR 5.91891 | EUR 30,269 | The ETF bought 5114 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.91891 compared to the previous average buy price of 4.12935. This is 43.3% higher than average price of previous purchases of SAN.MC. |
| CAP.PA - Capgemini SE | BUY | 232 @ EUR 123.118 | EUR 28,563 | The ETF bought 232 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 123.118 compared to the previous average buy price of 136.299. This is -9.7% lower than average price of previous purchases of CAP.PA. |
| UCG.MI - UniCredit SpA | BUY | 590 @ EUR 47.6139 | EUR 28,092 | The ETF bought 590 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.6139 compared to the previous average buy price of 35.7904. This is 33.0% higher than average price of previous purchases of UCG.MI. |
| AIR.PA - Airbus SE | BUY | 200 @ EUR 136.444 | EUR 27,289 | The ETF bought 200 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.444 compared to the previous average buy price of 128.805. This is 5.9% higher than average price of previous purchases of AIR.PA. |
| SAF.PA - Safran SA | BUY | 122 @ EUR 220.054 | EUR 26,847 | The ETF bought 122 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 220.054 compared to the previous average buy price of 189.694. This is 16.0% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 1,110 @ CHF 23.6393 | CHF 26,240 | The ETF bought 1110 new shares of UBSG.SW (). The shares were bought for an average price of 23.6393 compared to the previous average buy price of 26.0559. This is -9.3% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 49 @ CHF 520.985 | CHF 25,528 | The ETF bought 49 new shares of ZURN.SW (). The shares were bought for an average price of 520.985 compared to the previous average buy price of 488.02. This is 6.8% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 81 @ EUR 313.498 | EUR 25,393 | The ETF bought 81 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 313.498 compared to the previous average buy price of 290.54. This is 7.9% higher than average price of previous purchases of OR.PA. |
| CFR.SW - | BUY | 181 @ CHF 139.769 | CHF 25,298 | The ETF bought 181 new shares of CFR.SW (). The shares were bought for an average price of 139.769 compared to the previous average buy price of 133.782. This is 4.5% higher than average price of previous purchases of CFR.SW. |
| GALD.SW - | BUY | 243 @ CHF 97.2108 | CHF 23,622 | The ETF bought 243 new shares of GALD.SW (). The shares were bought for an average price of 97.2108 compared to the previous average buy price of 81.4113. This is 19.4% higher than average price of previous purchases of GALD.SW. |
| ENI.MI - Eni SpA | BUY | 2,148 @ EUR 10.9202 | EUR 23,457 | The ETF bought 2148 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 10.9202 compared to the previous average buy price of 11.3424. This is -3.7% lower than average price of previous purchases of ENI.MI. |
| RMS.PA - Hermes International SCA | BUY | 11 @ EUR 2043.96 | EUR 22,484 | The ETF bought 11 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2043.96 compared to the previous average buy price of 1979.29. This is 3.3% higher than average price of previous purchases of RMS.PA. |
| ABBN.SW - | BUY | 534 @ CHF 42.0074 | CHF 22,432 | The ETF bought 534 new shares of ABBN.SW (). The shares were bought for an average price of 42.0074 compared to the previous average buy price of 43.4397. This is -3.3% lower than average price of previous purchases of ABBN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 343 @ EUR 64.9388 | EUR 22,274 | The ETF bought 343 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 64.9388 compared to the previous average buy price of 54.222. This is 19.8% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 46 @ EUR 481.022 | EUR 22,127 | The ETF bought 46 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 481.022 compared to the previous average buy price of 423.045. This is 13.7% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,945 @ EUR 11.1206 | EUR 21,630 | The ETF bought 1945 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.1206 compared to the previous average buy price of 8.68669. This is 28.0% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,108 @ EUR 4.13339 | EUR 21,113 | The ETF bought 5108 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.13339 compared to the previous average buy price of 3.54396. This is 16.6% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 598 @ EUR 34.9444 | EUR 20,897 | The ETF bought 598 new shares of CS.PA (AXA SA). The shares were bought for an average price of 34.9444 compared to the previous average buy price of 29.7072. This is 17.6% higher than average price of previous purchases of CS.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 101 @ EUR 205.996 | EUR 20,806 | The ETF bought 101 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 205.996 compared to the previous average buy price of 208.633. This is -1.3% lower than average price of previous purchases of EL.PA. |
| SPOT - Spotify Technology SA | BUY | 42 @ USD 493.226 | USD 20,715 | The ETF bought 42 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 493.226 compared to the previous average buy price of 446.202. This is 10.5% higher than average price of previous purchases of SPOT. |
| DG.PA - Vinci SA | BUY | 178 @ EUR 105.944 | EUR 18,858 | The ETF bought 178 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 105.944 compared to the previous average buy price of 86.9642. This is 21.8% higher than average price of previous purchases of DG.PA. |
| IBE.MC - Iberdrola SA | BUY | 1,334 @ EUR 13.5366 | EUR 18,058 | The ETF bought 1334 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.5366 compared to the previous average buy price of 11.3651. This is 19.1% higher than average price of previous purchases of IBE.MC. |
| INGA.AS - ING Groep NV | BUY | 1,062 @ EUR 15.7254 | EUR 16,700 | The ETF bought 1062 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.7254 compared to the previous average buy price of 13.2399. This is 18.8% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 64 @ EUR 238.659 | EUR 15,274 | The ETF bought 64 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 238.659 compared to the previous average buy price of 191.397. This is 24.7% higher than average price of previous purchases of DB1.DE. |
| SGSN.SW - | BUY | 194 @ CHF 77.4255 | CHF 15,021 | The ETF bought 194 new shares of SGSN.SW (). The shares were bought for an average price of 77.4255 compared to the previous average buy price of 80.4178. This is -3.7% lower than average price of previous purchases of SGSN.SW. |
| ARGX.BR - Argenx SE | BUY | 35 @ EUR 426.303 | EUR 14,921 | The ETF bought 35 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 426.303 compared to the previous average buy price of 481.554. This is -11.5% lower than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 42 @ EUR 354.747 | EUR 14,899 | The ETF bought 42 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 354.747 compared to the previous average buy price of 355.042. This is -0.1% lower than average price of previous purchases of RACE.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 348 @ EUR 42.1084 | EUR 14,654 | The ETF bought 348 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.1084 compared to the previous average buy price of 35.2183. This is 19.6% higher than average price of previous purchases of FME.DE. |
| HOLN.SW - | BUY | 175 @ CHF 82.1553 | CHF 14,377 | The ETF bought 175 new shares of HOLN.SW (). The shares were bought for an average price of 82.1553 compared to the previous average buy price of 80.0407. This is 2.6% higher than average price of previous purchases of HOLN.SW. |
| SPSN.SW - | BUY | 133 @ CHF 105.515 | CHF 14,033 | The ETF bought 133 new shares of SPSN.SW (). The shares were bought for an average price of 105.515 compared to the previous average buy price of 88.1052. This is 19.8% higher than average price of previous purchases of SPSN.SW. |
| DBK.DE - Deutsche Bank AG | BUY | 625 @ EUR 20.507 | EUR 12,817 | The ETF bought 625 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.507 compared to the previous average buy price of 14.7548. This is 39.0% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 584 @ SEK 21.7869 | SEK 12,724 | The ETF bought 584 new shares of INVE-B.ST (). The shares were bought for an average price of 21.7869 compared to the previous average buy price of 23.1559. This is -5.9% lower than average price of previous purchases of INVE-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 440 @ EUR 28.8537 | EUR 12,696 | The ETF bought 440 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 28.8537 compared to the previous average buy price of 26.736. This is 7.9% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 152 @ EUR 83.2065 | EUR 12,647 | The ETF bought 152 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.2065 compared to the previous average buy price of 73.1582. This is 13.7% higher than average price of previous purchases of SGO.PA. |
| LONN.SW - | BUY | 24 @ CHF 513.764 | CHF 12,330 | The ETF bought 24 new shares of LONN.SW (). The shares were bought for an average price of 513.764 compared to the previous average buy price of 497.603. This is 3.2% higher than average price of previous purchases of LONN.SW. |
| GIVN.SW - | BUY | 3 @ CHF 3725.96 | CHF 11,178 | The ETF bought 3 new shares of GIVN.SW (). The shares were bought for an average price of 3725.96 compared to the previous average buy price of 3582.15. This is 4.0% higher than average price of previous purchases of GIVN.SW. |
| VOLV-B.ST - | BUY | 536 @ SEK 20.5285 | SEK 11,003 | The ETF bought 536 new shares of VOLV-B.ST (). The shares were bought for an average price of 20.5285 compared to the previous average buy price of 23.4511. This is -12.5% lower than average price of previous purchases of VOLV-B.ST. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 244 @ EUR 44.2719 | EUR 10,802 | The ETF bought 244 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 44.2719 compared to the previous average buy price of 46.9177. This is -5.6% lower than average price of previous purchases of MBG.DE. |
| ALC.SW - | BUY | 169 @ CHF 63.8143 | CHF 10,785 | The ETF bought 169 new shares of ALC.SW (). The shares were bought for an average price of 63.8143 compared to the previous average buy price of 71.6796. This is -11.0% lower than average price of previous purchases of ALC.SW. |
| ATCO-A.ST - | BUY | 906 @ SEK 11.8816 | SEK 10,765 | The ETF bought 906 new shares of ATCO-A.ST (). The shares were bought for an average price of 11.8816 compared to the previous average buy price of 13.2395. This is -10.3% lower than average price of previous purchases of ATCO-A.ST. |
| BAS.DE - BASF SE | BUY | 301 @ EUR 35.6936 | EUR 10,744 | The ETF bought 301 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 35.6936 compared to the previous average buy price of 38.2134. This is -6.6% lower than average price of previous purchases of BAS.DE. |
| DHL.DE - Deutsche Post AG | BUY | 324 @ EUR 33.1429 | EUR 10,738 | The ETF bought 324 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 33.1429 compared to the previous average buy price of 30.0461. This is 10.3% higher than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 58 @ EUR 184.782 | EUR 10,717 | The ETF bought 58 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 184.782 compared to the previous average buy price of 196.192. This is -5.8% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 81 @ EUR 131.578 | EUR 10,658 | The ETF bought 81 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 131.578 compared to the previous average buy price of 131.476. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| SIKA.SW - | BUY | 51 @ CHF 198.303 | CHF 10,113 | The ETF bought 51 new shares of SIKA.SW (). The shares were bought for an average price of 198.303 compared to the previous average buy price of 206.981. This is -4.2% lower than average price of previous purchases of SIKA.SW. |
| PGHN.SW - | BUY | 10 @ CHF 994.673 | CHF 9,947 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 994.673 compared to the previous average buy price of 1140.88. This is -12.8% lower than average price of previous purchases of PGHN.SW. |
| ENGI.PA - Engie SA | BUY | 617 @ EUR 15.9822 | EUR 9,861 | The ETF bought 617 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 15.9822 compared to the previous average buy price of 13.2359. This is 20.7% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 757 @ EUR 12.9894 | EUR 9,833 | The ETF bought 757 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.9894 compared to the previous average buy price of 10.0793. This is 28.9% higher than average price of previous purchases of EOAN.DE. |
| GLE.PA - Societe Generale SA | BUY | 243 @ EUR 40.2816 | EUR 9,788 | The ETF bought 243 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40.2816 compared to the previous average buy price of 24.373. This is 65.3% higher than average price of previous purchases of GLE.PA. |
| RWE.DE - RWE AG | BUY | 326 @ EUR 27.8898 | EUR 9,092 | The ETF bought 326 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 27.8898 compared to the previous average buy price of 25.0605. This is 11.3% higher than average price of previous purchases of RWE.DE. |
| NDA-FI.HE - | BUY | 841 @ EUR 10.746 | EUR 9,037 | The ETF bought 841 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.746 compared to the previous average buy price of 9.98674. This is 7.6% higher than average price of previous purchases of NDA-FI.HE. |
| SWED-A.ST - | BUY | 450 @ SEK 20.0344 | SEK 9,015 | The ETF bought 450 new shares of SWED-A.ST (). The shares were bought for an average price of 20.0344 compared to the previous average buy price of 18.2817. This is 9.6% higher than average price of previous purchases of SWED-A.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 280 @ EUR 32.1663 | EUR 9,007 | The ETF bought 280 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 32.1663 compared to the previous average buy price of 32.5242. This is -1.1% lower than average price of previous purchases of DTG.DE. |
| LR.PA - Legrand SA | BUY | 100 @ EUR 90.0338 | EUR 9,003 | The ETF bought 100 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 90.0338 compared to the previous average buy price of 83.2819. This is 8.1% higher than average price of previous purchases of LR.PA. |
| LDO.MI - Leonardo SpA | BUY | 197 @ EUR 45.644 | EUR 8,992 | The ETF bought 197 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.644 compared to the previous average buy price of 25.0828. This is 82.0% higher than average price of previous purchases of LDO.MI. |
| AENA.MC - Aena SME SA | BUY | 45 @ EUR 199.514 | EUR 8,978 | The ETF bought 45 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 199.514 compared to the previous average buy price of 170.214. This is 17.2% higher than average price of previous purchases of AENA.MC. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 148 @ EUR 60.5698 | EUR 8,964 | The ETF bought 148 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 60.5698 compared to the previous average buy price of 56.0873. This is 8.0% higher than average price of previous purchases of GBLB.BR. |
| PUB.PA - Publicis Groupe SA | BUY | 111 @ EUR 80.7148 | EUR 8,959 | The ETF bought 111 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 80.7148 compared to the previous average buy price of 81.5678. This is -1.0% lower than average price of previous purchases of PUB.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,421 @ EUR 6.30362 | EUR 8,957 | The ETF bought 1421 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.30362 compared to the previous average buy price of 4.6666. This is 35.1% higher than average price of previous purchases of CABK.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 145 @ EUR 61.7735 | EUR 8,957 | The ETF bought 145 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.7735 compared to the previous average buy price of 57.9454. This is 6.6% higher than average price of previous purchases of AMS.MC. |
| BAYN.DE - Bayer AG | BUY | 430 @ EUR 20.8226 | EUR 8,954 | The ETF bought 430 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.8226 compared to the previous average buy price of 18.6688. This is 11.5% higher than average price of previous purchases of BAYN.DE. |
| SEB-A.ST - | BUY | 721 @ SEK 12.3487 | SEK 8,903 | The ETF bought 721 new shares of SEB-A.ST (). The shares were bought for an average price of 12.3487 compared to the previous average buy price of 12.0797. This is 2.2% higher than average price of previous purchases of SEB-A.ST. |
| PHIA.AS - Koninklijke Philips NV | BUY | 522 @ EUR 17.047 | EUR 8,899 | The ETF bought 522 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 17.047 compared to the previous average buy price of 21.7611. This is -21.7% lower than average price of previous purchases of PHIA.AS. |
| ASSA-B.ST - | BUY | 379 @ SEK 23.4622 | SEK 8,892 | The ETF bought 379 new shares of ASSA-B.ST (). The shares were bought for an average price of 23.4622 compared to the previous average buy price of 24.219. This is -3.1% lower than average price of previous purchases of ASSA-B.ST. |
| OMV.VI - OMV AG | BUY | 224 @ EUR 39.6503 | EUR 8,882 | The ETF bought 224 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 39.6503 compared to the previous average buy price of 32.8434. This is 20.7% higher than average price of previous purchases of OMV.VI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 313 @ EUR 28.3528 | EUR 8,874 | The ETF bought 313 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.3528 compared to the previous average buy price of 27.1642. This is 4.4% higher than average price of previous purchases of ML.PA. |
| KOG.OL - | BUY | 68 @ NOK 130.495 | NOK 8,874 | The ETF bought 68 new shares of KOG.OL (). The shares were bought for an average price of 130.495 compared to the previous average buy price of 92.1988. This is 41.5% higher than average price of previous purchases of KOG.OL. |
| SAAB-B.ST - | BUY | 237 @ SEK 37.409 | SEK 8,866 | The ETF bought 237 new shares of SAAB-B.ST (). The shares were bought for an average price of 37.409 compared to the previous average buy price of 21.4768. This is 74.2% higher than average price of previous purchases of SAAB-B.ST. |
| SAND.ST - | BUY | 548 @ SEK 16.1664 | SEK 8,859 | The ETF bought 548 new shares of SAND.ST (). The shares were bought for an average price of 16.1664 compared to the previous average buy price of 16.0074. This is 1.0% higher than average price of previous purchases of SAND.ST. |
| GJF.OL - | BUY | 472 @ NOK 18.7542 | NOK 8,852 | The ETF bought 472 new shares of GJF.OL (). The shares were bought for an average price of 18.7542 compared to the previous average buy price of 15.0488. This is 24.6% higher than average price of previous purchases of GJF.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 30 @ EUR 295.061 | EUR 8,852 | The ETF bought 30 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 295.061 compared to the previous average buy price of 267.979. This is 10.1% higher than average price of previous purchases of MTX.DE. |
| DNB.OL - | BUY | 446 @ NOK 19.8355 | NOK 8,847 | The ETF bought 446 new shares of DNB.OL (). The shares were bought for an average price of 19.8355 compared to the previous average buy price of 16.8314. This is 17.8% higher than average price of previous purchases of DNB.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 118 @ EUR 74.9227 | EUR 8,841 | The ETF bought 118 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 74.9227 compared to the previous average buy price of 61.9217. This is 21.0% higher than average price of previous purchases of KBX.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 475 @ EUR 18.6087 | EUR 8,839 | The ETF bought 475 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.6087 compared to the previous average buy price of 20.1994. This is -7.9% lower than average price of previous purchases of STMPA.PA. |
| VOW3.DE - Volkswagen AG | BUY | 110 @ EUR 80.277 | EUR 8,830 | The ETF bought 110 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 80.277 compared to the previous average buy price of 77.9642. This is 3.0% higher than average price of previous purchases of VOW3.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 430 @ EUR 20.5323 | EUR 8,829 | The ETF bought 430 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 20.5323 compared to the previous average buy price of 22.7954. This is -9.9% lower than average price of previous purchases of UPM.HE. |
| HEXA-B.ST - | BUY | 1,183 @ SEK 7.45788 | SEK 8,823 | The ETF bought 1183 new shares of HEXA-B.ST (). The shares were bought for an average price of 7.45788 compared to the previous average buy price of 8.74901. This is -14.8% lower than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 191 @ EUR 46.1659 | EUR 8,818 | The ETF bought 191 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 46.1659 compared to the previous average buy price of 42.5642. This is 8.5% higher than average price of previous purchases of KNEBV.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 317 @ EUR 27.7804 | EUR 8,806 | The ETF bought 317 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7804 compared to the previous average buy price of 29.7331. This is -6.6% lower than average price of previous purchases of DSY.PA. |
| ATCO-B.ST - | BUY | 834 @ SEK 10.5422 | SEK 8,792 | The ETF bought 834 new shares of ATCO-B.ST (). The shares were bought for an average price of 10.5422 compared to the previous average buy price of 11.6613. This is -9.6% lower than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 39 @ EUR 225.105 | EUR 8,779 | The ETF bought 39 new shares of HO.PA (Thales SA). The shares were bought for an average price of 225.105 compared to the previous average buy price of 139.513. This is 61.4% higher than average price of previous purchases of HO.PA. |
| BOL.ST - | BUY | 379 @ SEK 23.1534 | SEK 8,775 | The ETF bought 379 new shares of BOL.ST (). The shares were bought for an average price of 23.1534 compared to the previous average buy price of 24.6477. This is -6.1% lower than average price of previous purchases of BOL.ST. |
| MT.AS - ArcelorMittal SA | BUY | 390 @ EUR 22.4937 | EUR 8,773 | The ETF bought 390 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.4937 compared to the previous average buy price of 20.4833. This is 9.8% higher than average price of previous purchases of MT.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 133 @ EUR 65.7469 | EUR 8,744 | The ETF bought 133 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 65.7469 compared to the previous average buy price of 62.9482. This is 4.4% higher than average price of previous purchases of BMW.DE. |
| VNA.DE - Vonovia SE | BUY | 359 @ EUR 24.27 | EUR 8,713 | The ETF bought 359 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.27 compared to the previous average buy price of 24.5452. This is -1.1% lower than average price of previous purchases of VNA.DE. |
| ERIC-B.ST - | BUY | 1,382 @ SEK 6.29056 | SEK 8,694 | The ETF bought 1382 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.29056 compared to the previous average buy price of 6.33307. This is -0.7% lower than average price of previous purchases of ERIC-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 2,232 @ EUR 3.85222 | EUR 8,598 | The ETF bought 2232 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 3.85222 compared to the previous average buy price of 3.60855. This is 6.8% higher than average price of previous purchases of NOKIA.HE. |
| CA.PA - Carrefour SA | BUY | 736 @ EUR 11.0827 | EUR 8,157 | The ETF bought 736 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 11.0827 compared to the previous average buy price of 11.6623. This is -5.0% lower than average price of previous purchases of CA.PA. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 73.677 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 73.677. The average price that SAN.PA shares were previous bought at was EUR 83.6692. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 88,156 (USD $100,307) compared to the previous valuation of Sanofi SA |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 40.1721 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 40.1721. The average price that ITX.MC shares were previous bought at was EUR 42.9727. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 7,443 (USD $8,469) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.8062 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 6.8062. The average price that ENEL.MI shares were previous bought at was EUR 5.69864. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 8,399 (USD $9,557) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 63.3393 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 63.3393. The average price that BN.PA shares were previous bought at was EUR 55.6438. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 249 (USD $283) compared to the previous valuation of Danone SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 174.698 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 174.698. The average price that DSV.CO shares were previous bought at was DKK 163.534. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 131.104 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 131.104. The average price that SREN.SW shares were previous bought at was CHF 115.077. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 1,272 (USD $1,548) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 31.2992 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 31.2992. The average price that AD.AS shares were previous bought at was EUR 27.2475. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 4,671 (USD $5,315) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.547 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.547. The average price that STLAM.MI shares were previous bought at was EUR 10.1962. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 3,561 (USD $4,052) compared to the previous valuation of Stellantis NV |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 403.742 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 403.742. The average price that ASM.AS shares were previous bought at was EUR 425.369. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 14,621 (USD $16,636) compared to the previous valuation of ASM International NV |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 134.609 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 134.609. The average price that UCB.BR shares were previous bought at was EUR 154.294. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 10,262 (USD $11,676) compared to the previous valuation of UCB SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 76.6233 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 76.6233. The average price that RI.PA shares were previous bought at was EUR 93.0124. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 1,062 (USD $1,208) compared to the previous valuation of Pernod Ricard SA |
| SLHN.SW - | HOLD | 0 @ CHF 741.401 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 741.401. The average price that SLHN.SW shares were previous bought at was CHF 655.166. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 4,383 (USD $5,332) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 66.0163 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 66.0163. The average price that HEIA.AS shares were previous bought at was EUR 62.3449. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 4,053 (USD $4,612) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 7.90983 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 7.90983. The average price that SAMPO.HE shares were previous bought at was EUR 7.53929. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 2,776 (USD $3,159) compared to the previous valuation of Sampo Oyj |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 97.2315 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 97.2315. The average price that MRK.DE shares were previous bought at was EUR 122.58. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 576 (USD $655) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 82.5161 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 82.5161. The average price that DSFIR.AS shares were previous bought at was EUR 87.2962. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 640 (USD $728) compared to the previous valuation of DSM-Firmenich AG |
| DANSKE.CO - | HOLD | 0 @ DKK 28.3377 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.3377. The average price that DANSKE.CO shares were previous bought at was DKK 23.8912. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 553.299 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 553.299. The average price that GEBN.SW shares were previous bought at was CHF 458.477. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 4,371 (USD $5,318) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 11.0574 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 11.0574. The average price that ORA.PA shares were previous bought at was EUR 8.7295. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 475 (USD $540) compared to the previous valuation of Orange SA |
| EQNR.OL - | HOLD | 0 @ NOK 17.3823 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 17.3823. The average price that EQNR.OL shares were previous bought at was NOK 18.2944. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 8,963 (USD $886) compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 59.6437 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 59.6437. The average price that EBS.VI shares were previous bought at was EUR 46.6575. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,695 (USD $3,066) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 37.6658 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 37.6658. The average price that SDZ.SW shares were previous bought at was CHF 35.4402. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 11,866 (USD $14,436) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 85.8181 | USD 0 | The current share valuation price of AER based on adjusted close was USD 85.8181. The average price that AER shares were previous bought at was USD 76.821. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in AER has increased by USD 2,785 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 28.3865 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 28.3865. The average price that CLNX.MC shares were previous bought at was EUR 27.9843. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 3,388 (USD $3,855) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 232.512 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 232.512. The average price that SOON.SW shares were previous bought at was CHF 274.96. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 781 (USD $950) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 47.6475 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 47.6475. The average price that PRY.MI shares were previous bought at was EUR 51.1873. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 4,031 (USD $4,587) compared to the previous valuation of Prysmian SpA |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.9667 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.9667. The average price that TEF.MC shares were previous bought at was EUR 3.39789. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 2,790 (USD $3,175) compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 145.174 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 145.174. The average price that HEI.DE shares were previous bought at was EUR 105.087. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 5,821 (USD $6,623) compared to the previous valuation of Heidelberg Materials AG |
| KER.PA - Kering SA | HOLD | 0 @ EUR 145.098 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 145.098. The average price that KER.PA shares were previous bought at was EUR 196.446. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 1,447 (USD $1,646) compared to the previous valuation of Kering SA |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 22.5526 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 22.5526. The average price that CBK.DE shares were previous bought at was EUR 14.7763. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 3,640 (USD $4,142) compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 73.2055 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 73.2055. The average price that KBC.BR shares were previous bought at was EUR 60.9525. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 952 (USD $1,083) compared to the previous valuation of KBC Group NV |
| EVO.ST - | HOLD | 0 @ SEK 50.8001 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 50.8001. The average price that EVO.ST shares were previous bought at was SEK 66.1681. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 648 (USD $68) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 88.4343 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 88.4343. The average price that SY1.DE shares were previous bought at was EUR 87.3639. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 2,461 (USD $2,800) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 234.366 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 234.366. The average price that HNR1.DE shares were previous bought at was EUR 209.66. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 1,270 (USD $1,445) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 36.3502 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 36.3502. The average price that FRE.DE shares were previous bought at was EUR 29.4513. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 5,941 (USD $6,760) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 9.97991 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 9.97991. The average price that REP.MC shares were previous bought at was EUR 9.67937. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 1,383 (USD $1,574) compared to the previous valuation of Repsol SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 510.425 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 510.425. The average price that SCMN.SW shares were previous bought at was CHF 466.959. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 990 (USD $1,204) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.48349 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.48349. The average price that KPN.AS shares were previous bought at was EUR 3.04261. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 128 (USD $146) compared to the previous valuation of Koninklijke KPN NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 13.5577 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 13.5577. The average price that ACA.PA shares were previous bought at was EUR 11.734. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 194 (USD $221) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.6973 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.6973. The average price that VWS.CO shares were previous bought at was DKK 11.7712. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 95.2703 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 95.2703. The average price that STMN.SW shares were previous bought at was CHF 108.36. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 2,531 (USD $3,079) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 59.3323 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 59.3323. The average price that HEN3.DE shares were previous bought at was EUR 68.6009. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 171 (USD $195) compared to the previous valuation of Henkel AG & Co KGaA |
| GMAB.CO - | HOLD | 0 @ DKK 155.683 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 155.683. The average price that GMAB.CO shares were previous bought at was DKK 173.629. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 101.567 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 101.567. The average price that BEI.DE shares were previous bought at was EUR 106.179. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 81 (USD $92) compared to the previous valuation of Beiersdorf AG |
| PNDORA.CO - | HOLD | 0 @ DKK 135.03 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 135.03. The average price that PNDORA.CO shares were previous bought at was DKK 130.582. The current market price is 3.4% higher than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 63.5582 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 63.5582. The average price that KRX.IR shares were previous bought at was EUR 62.8491. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 3,106 (USD $3,534) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 46.6542 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 46.6542. The average price that NN.AS shares were previous bought at was EUR 37.8479. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 3,572 (USD $4,064) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 48.8491 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 48.8491. The average price that BAER.SW shares were previous bought at was CHF 51.7466. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 3,347 (USD $4,072) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 31.4759 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 31.4759. The average price that ALFA.ST shares were previous bought at was SEK 34.2777. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,962 (USD $310) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 61.7746 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 61.7746. The average price that LOGN.SW shares were previous bought at was CHF 69.3283. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 3,943 (USD $4,797) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 263.923 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 263.923. The average price that SCHP.SW shares were previous bought at was CHF 231.315. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 1,801 (USD $2,191) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 11941.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11941.5. The average price that LISP.SW shares were previous bought at was CHF 9489.21. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,844 (USD $2,243) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.54113 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.54113. The average price that TRN.MI shares were previous bought at was EUR 6.61489. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 2,105 (USD $2,395) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 167.028 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 167.028. The average price that KNIN.SW shares were previous bought at was CHF 184.507. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 746 (USD $908) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 282.246 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 282.246. The average price that VACN.SW shares were previous bought at was CHF 307.475. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 1,496 (USD $1,820) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 2.95483 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 2.95483. The average price that EDP.LS shares were previous bought at was EUR 2.70728. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 741 (USD $843) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 46.3512 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 46.3512. The average price that MONC.MI shares were previous bought at was EUR 44.8737. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 7 (USD $8) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 116617 | CHF 0 | |
| EQT.ST - | HOLD | 0 @ SEK 21.6633 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 21.6633. The average price that EQT.ST shares were previous bought at was SEK 23.5309. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 494 (USD $52) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.82546 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.82546. The average price that A5G.IR shares were previous bought at was EUR 4.60596. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,468 (USD $1,670) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 252.73 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 252.73. The average price that RO.SW shares were previous bought at was CHF 267.997. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 2,394 (USD $2,913) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 50.4761 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 50.4761. The average price that AKZA.AS shares were previous bought at was EUR 48.3959. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 1,613 (USD $1,835) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.36134 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.36134. The average price that SAB.MC shares were previous bought at was EUR 1.75837. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 1,535 (USD $1,747) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 30.2788 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 30.2788. The average price that ORSTED.CO shares were previous bought at was DKK 39.0459. The current market price is -22.5% lower than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.0116 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 16.0116. The average price that FBK.MI shares were previous bought at was EUR 13.6911. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 911 (USD $1,037) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 71.3872 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 71.3872. The average price that EXO.AS shares were previous bought at was EUR 77.8276. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 620 (USD $705) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 14.8414 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 14.8414. The average price that WRT1V.HE shares were previous bought at was EUR 15.2858. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 2,421 (USD $2,755) compared to the previous valuation of Wartsila OYJ Abp |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 89.6972 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 89.6972. The average price that BESI.AS shares were previous bought at was EUR 91.1103. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 5,585 (USD $6,355) compared to the previous valuation of BE Semiconductor Industries NV |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.3223 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.3223. The average price that BVI.PA shares were previous bought at was EUR 24.2133. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 438 (USD $498) compared to the previous valuation of Bureau Veritas SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 8.51091 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 8.51091. The average price that BAMI.MI shares were previous bought at was EUR 6.43307. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 218 (USD $248) compared to the previous valuation of Banco BPM SpA |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.43307 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.43307. The average price that SRG.MI shares were previous bought at was EUR 3.71719. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 1,318 (USD $1,500) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.1693 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.1693. The average price that BIRG.IR shares were previous bought at was EUR 7.99646. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 858 (USD $976) compared to the previous valuation of Bank of Ireland Group PLC |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 100.599 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 100.599. The average price that IMCD.AS shares were previous bought at was EUR 120.979. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 512 (USD $583) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.30858 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.30858. The average price that AGN.AS shares were previous bought at was EUR 5.02556. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 1,064 (USD $1,211) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 39.3556 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 39.3556. The average price that AC.PA shares were previous bought at was EUR 38.1771. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 651 (USD $741) compared to the previous valuation of Accor SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 12.4338 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 12.4338. The average price that TEN.MI shares were previous bought at was EUR 13.8905. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 387 (USD $440) compared to the previous valuation of Tenaris SA |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 57.7496 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 57.7496. The average price that HEIO.AS shares were previous bought at was EUR 53.7435. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 1,475 (USD $1,678) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 176.189 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 176.189. The average price that BALN.SW shares were previous bought at was CHF 151.609. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 2,694 (USD $3,277) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 13.8333 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 13.8333. The average price that MOWI.OL shares were previous bought at was NOK 14.2862. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 194 (USD $19) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 120.718 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 120.718. The average price that ENX.PA shares were previous bought at was EUR 89.8571. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 1,630 (USD $1,855) compared to the previous valuation of Euronext NV |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.2022 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.2022. The average price that RNO.PA shares were previous bought at was EUR 38.2857. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 1,839 (USD $2,092) compared to the previous valuation of Renault SA |
| NHY.OL - | HOLD | 0 @ NOK 4.06144 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.06144. The average price that NHY.OL shares were previous bought at was NOK 4.64599. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 1,186 (USD $117) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 48.7 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 48.7. The average price that ACS.MC shares were previous bought at was EUR 38.819. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,326 (USD $2,647) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 48.3631 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 48.3631. The average price that AGS.BR shares were previous bought at was EUR 41.2342. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 4 (USD $5) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 23.1502 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 23.1502. The average price that EDEN.PA shares were previous bought at was EUR 26.402. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 504 (USD $573) compared to the previous valuation of Edenred SE |
| TRYG.CO - | HOLD | 0 @ DKK 19.0499 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 19.0499. The average price that TRYG.CO shares were previous bought at was DKK 17.571. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 51.2254 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 51.2254. The average price that SW.PA shares were previous bought at was EUR 62.8442. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 154 (USD $175) compared to the previous valuation of Sodexo SA |
| TEL.OL - | HOLD | 0 @ NOK 11.3657 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.3657. The average price that TEL.OL shares were previous bought at was NOK 9.56424. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 243 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 50.2069 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 50.2069. The average price that BNR.DE shares were previous bought at was EUR 50.0066. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 132 (USD $150) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 35.7442 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 35.7442. The average price that P911.DE shares were previous bought at was EUR 51.0972. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,794 (USD $2,041) compared to the previous valuation of Dr Ing hc F Porsche AG |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 49.5837 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 49.5837. The average price that G1A.DE shares were previous bought at was EUR 40.7699. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 1,089 (USD $1,239) compared to the previous valuation of GEA Group AG |
| GALP.LS - | HOLD | 0 @ EUR 11.8235 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 11.8235. The average price that GALP.LS shares were previous bought at was EUR 13.1674. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 694 (USD $790) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 47.5465 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 47.5465. The average price that ASRNL.AS shares were previous bought at was EUR 38.7724. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 778 (USD $885) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 54.3821 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 54.3821. The average price that HEN.DE shares were previous bought at was EUR 61.2306. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,244 (USD $1,415) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 16.7566 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 16.7566. The average price that ALO.PA shares were previous bought at was EUR 16.517. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,622 (USD $2,983) compared to the previous valuation of Alstom SA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.6111 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.6111. The average price that MB.MI shares were previous bought at was EUR 13.0234. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 91 (USD $104) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.1684 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.1684. The average price that ABN.AS shares were previous bought at was EUR 13.4576. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 323 (USD $368) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.0574 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.0574. The average price that INDT.ST shares were previous bought at was SEK 21.5758. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 1,813 (USD $190) compared to the previous valuation of |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 20.5238 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 20.5238. The average price that DHER.DE shares were previous bought at was EUR 27.424. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 4,109 (USD $4,675) compared to the previous valuation of Delivery Hero SE |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.936 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.936. The average price that G24.DE shares were previous bought at was EUR 74.6073. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,312 (USD $1,493) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 62.9267 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 62.9267. The average price that LEG.DE shares were previous bought at was EUR 68.1641. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 70 (USD $80) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 65.0737 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 65.0737. The average price that CON.DE shares were previous bought at was EUR 51.5796. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 386 (USD $439) compared to the previous valuation of Continental AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 101.946 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 101.946. The average price that FGR.PA shares were previous bought at was EUR 73.7359. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 1,611 (USD $1,833) compared to the previous valuation of Eiffage SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 39.0608 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 39.0608. The average price that ELISA.HE shares were previous bought at was EUR 36.2472. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 1,039 (USD $1,182) compared to the previous valuation of Elisa Oyj |
| SCHN.SW - | HOLD | 0 @ CHF 254.535 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 254.535. The average price that SCHN.SW shares were previous bought at was CHF 225.819. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 865 (USD $1,052) compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.4756 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.4756. The average price that ZAL.DE shares were previous bought at was EUR 25.8752. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 2,390 (USD $2,719) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 22.6284 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 22.6284. The average price that ELE.MC shares were previous bought at was EUR 16.9948. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 60 (USD $68) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 49.4492 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 49.4492. The average price that ERF.PA shares were previous bought at was EUR 39.814. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 4,241 (USD $4,826) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 8.39 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 8.39. The average price that ORK.OL shares were previous bought at was NOK 7.32509. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 858 (USD $85) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 2.85962 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.85962. The average price that TELIA.ST shares were previous bought at was SEK 2.35962. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 260 (USD $27) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 175.828 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 175.828. The average price that HELN.SW shares were previous bought at was CHF 139.56. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 3,222 (USD $3,920) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 29.0094 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 29.0094. The average price that LI.PA shares were previous bought at was EUR 24.238. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 224 (USD $255) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 16.0873 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 16.0873. The average price that PST.MI shares were previous bought at was EUR 11.7376. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 844 (USD $960) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 12.7959 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 12.7959. The average price that FORTUM.HE shares were previous bought at was EUR 11.6171. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 239 (USD $272) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 177.626 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 177.626. The average price that SRT3.DE shares were previous bought at was EUR 205.164. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 3,270 (USD $3,721) compared to the previous valuation of Sartorius AG |
| AKRBP.OL - | HOLD | 0 @ NOK 17.0557 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 17.0557. The average price that AKRBP.OL shares were previous bought at was NOK 15.9214. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 2,013 (USD $199) compared to the previous valuation of |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 56.8237 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 56.8237. The average price that SYENS.BR shares were previous bought at was EUR 60.6455. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 260 (USD $296) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.49735 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.49735. The average price that STERV.HE shares were previous bought at was EUR 8.5641. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 535 (USD $609) compared to the previous valuation of Stora Enso Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 29.5484 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 29.5484. The average price that PAH3.DE shares were previous bought at was EUR 31.4967. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 1,008 (USD $1,147) compared to the previous valuation of Porsche Automobil Holding SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.8236 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.8236. The average price that EVD.DE shares were previous bought at was EUR 80.1794. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 106 (USD $121) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 20.8186 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 20.8186. The average price that RXL.PA shares were previous bought at was EUR 21.1322. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 1,192 (USD $1,356) compared to the previous valuation of Rexel SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 102.956 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 102.956. The average price that NEM.DE shares were previous bought at was EUR 90.4756. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 809 (USD $921) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 15.1639 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 15.1639. The average price that SIGN.SW shares were previous bought at was CHF 16.5715. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 617 (USD $751) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 32.318 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 32.318. The average price that EN.PA shares were previous bought at was EUR 25.6132. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,332 (USD $1,516) compared to the previous valuation of Bouygues SA |
| SOBI.ST - | HOLD | 0 @ SEK 22.636 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 22.636. The average price that SOBI.ST shares were previous bought at was SEK 23.8891. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 527 (USD $55) compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.95526 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.95526. The average price that NESTE.HE shares were previous bought at was EUR 10.2439. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 1,626 (USD $1,850) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 18.6549 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 18.6549. The average price that JMT.LS shares were previous bought at was EUR 15.6569. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,972 (USD $2,244) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 44.4488 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 44.4488. The average price that REC.MI shares were previous bought at was EUR 45.0504. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 2,309 (USD $2,627) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 163.316 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 163.316. The average price that DIM.PA shares were previous bought at was EUR 165.236. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 640 (USD $728) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 17.9309 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.9309. The average price that KESKOB.HE shares were previous bought at was EUR 15.5369. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 3 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 761.347 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 761.347. The average price that BARN.SW shares were previous bought at was CHF 1129.47. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,454 (USD $1,769) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 564.132 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 564.132. The average price that EMSN.SW shares were previous bought at was CHF 577.333. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 993 (USD $1,208) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 8.94867 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 8.94867. The average price that METSO.HE shares were previous bought at was EUR 7.98395. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 322 (USD $366) compared to the previous valuation of Metso Oyj |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 96.2214 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 96.2214. The average price that TLX.DE shares were previous bought at was EUR 65.6943. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 221 (USD $251) compared to the previous valuation of Talanx AG |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 57.8761 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 57.8761. The average price that VER.VI shares were previous bought at was EUR 60.6672. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 538 (USD $612) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 125.056 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 125.056. The average price that UHR.SW shares were previous bought at was CHF 148.355. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 107 (USD $130) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 74.9568 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 74.9568. The average price that TEP.PA shares were previous bought at was EUR 77.8216. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 131 (USD $149) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 50.2993 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 50.2993. The average price that ORNBV.HE shares were previous bought at was EUR 41.3552. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 3,370 (USD $3,835) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 14.1848 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 14.1848. The average price that GET.PA shares were previous bought at was EUR 12.9767. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 957 (USD $1,089) compared to the previous valuation of Getlink SE |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.3213 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 152.288 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 152.288. The average price that DIE.BR shares were previous bought at was EUR 154.572. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 35 (USD $40) compared to the previous valuation of D'ieteren Group |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.0452 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.0452. The average price that EVK.DE shares were previous bought at was EUR 15.6836. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 46 (USD $52) compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.1142 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.1142. The average price that RAND.AS shares were previous bought at was EUR 34.3896. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 92 (USD $105) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 609.068 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 609.068. The average price that RAA.DE shares were previous bought at was EUR 734.394. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 609 (USD $693) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 81.5736 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 81.5736. The average price that GFC.PA shares were previous bought at was EUR 77.9566. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 406 (USD $462) compared to the previous valuation of Gecina SA |
| YAR.OL - | HOLD | 0 @ NOK 26.5636 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.5636. The average price that YAR.OL shares were previous bought at was NOK 22.8982. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 3,523 (USD $348) compared to the previous valuation of |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.9508 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.9508. The average price that AKE.PA shares were previous bought at was EUR 64.501. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 291 (USD $331) compared to the previous valuation of Arkema SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 60.4857 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 60.4857. The average price that AMUN.PA shares were previous bought at was EUR 56.1711. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 543 (USD $618) compared to the previous valuation of Amundi SA |
| TEMN.SW - | HOLD | 0 @ CHF 55.1045 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 55.1045. The average price that TEMN.SW shares were previous bought at was CHF 61.069. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TEMN.SW has increased by CHF 810 (USD $985) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 99.4196 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 99.4196. The average price that BIM.PA shares were previous bought at was EUR 90.973. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 796 (USD $906) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7669.11 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7669.11. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,063 (USD $1,210) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 87.2983 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 87.2983. The average price that IPN.PA shares were previous bought at was EUR 93.7143. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 923 (USD $1,050) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.71425 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.71425. The average price that BOL.PA shares were previous bought at was EUR 4.76618. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 491 (USD $559) compared to the previous valuation of Bollore SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 268.374 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 268.374. The average price that AM.PA shares were previous bought at was EUR 181.626. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 208 (USD $237) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 4.83547 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 4.83547. The average price that CPR.MI shares were previous bought at was EUR 5.21378. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 729 (USD $829) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.4583 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.4583. The average price that NEXI.MI shares were previous bought at was EUR 4.53487. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 52 (USD $59) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 61.4116 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 61.4116. The average price that BMW3.DE shares were previous bought at was EUR 59.0454. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,218 (USD $1,386) compared to the previous valuation of Bayerische Motoren Werke AG |
| DEMANT.CO - | HOLD | 0 @ DKK 29.0038 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.0038. The average price that DEMANT.CO shares were previous bought at was DKK 30.0766. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 5.9315 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 5.9315. The average price that LHA.DE shares were previous bought at was EUR 5.36053. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 260 (USD $296) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 156.06 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 156.06. The average price that BKW.SW shares were previous bought at was CHF 136.531. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,134 (USD $1,380) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.44176 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.44176. The average price that EDPR.LS shares were previous bought at was EUR 8.48608. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 1,348 (USD $1,534) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 99.4207 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 99.4207. The average price that ADP.PA shares were previous bought at was EUR 87.9867. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 1,217 (USD $1,385) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 214.498 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 214.498. The average price that SOF.BR shares were previous bought at was EUR 193.738. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 768 (USD $874) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.1897 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.1897. The average price that INPST.AS shares were previous bought at was EUR 13.8696. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 873 (USD $993) compared to the previous valuation of InPost SA |
| AVOL.SW - | HOLD | 0 @ CHF 39.7868 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 39.7868. The average price that AVOL.SW shares were previous bought at was CHF 32.8268. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 416 (USD $506) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.69612 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.69612. The average price that INW.MI shares were previous bought at was EUR 8.34221. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 855 (USD $973) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 33.023 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 33.023. The average price that SALM.OL shares were previous bought at was NOK 39.6834. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 974 (USD $96) compared to the previous valuation of |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 119.54 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 119.54. The average price that ANA.MC shares were previous bought at was EUR 94.5256. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 1,859 (USD $2,115) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 51.8143 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 51.8143. The average price that RF.PA shares were previous bought at was EUR 60.5161. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 366 (USD $416) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 44.4489 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 44.4489. The average price that COV.PA shares were previous bought at was EUR 43.1425. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 228 (USD $259) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 85.9278 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 85.9278. The average price that BCVN.SW shares were previous bought at was CHF 81.5317. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 212 (USD $258) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 7.97218 | EUR 0 | |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 76.9087 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 76.9087. The average price that DIA.MI shares were previous bought at was EUR 86.2607. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 70 (USD $80) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.3892 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.3892. The average price that JDEP.AS shares were previous bought at was EUR 15.1013. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,737 (USD $3,114) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.316865 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.316865. The average price that TIT.MI shares were previous bought at was EUR 0.204257. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 1,127 (USD $1,282) compared to the previous valuation of Telecom Italia SpA/Milano |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.57636 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.57636. The average price that BPE.MI shares were previous bought at was EUR 5.7753. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,283 (USD $1,460) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.7809 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.7809. The average price that CVC.AS shares were previous bought at was EUR 17.826. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 76 (USD $86) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ EUR 14.5047 | EUR 0 | The current share valuation price of UNI.MI based on adjusted close was EUR 14.5047. The average price that UNI.MI shares were previous bought at was EUR 11.3505. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in UNI.MI has increased by EUR 1,066 (USD $1,213) compared to the previous valuation of Unipol Gruppo SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 51.1963 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 51.1963. The average price that NOVO-B.CO shares were previous bought at was DKK 68.7783. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 13 (USD $2) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.1161 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.1161. The average price that NSIS-B.CO shares were previous bought at was DKK 47.3764. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 21.6402 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 21.6402. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.755. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 2,861 (USD $300) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 9.88593 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 9.88593. The average price that SHB-A.ST shares were previous bought at was SEK 9.47222. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 133 (USD $14) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 71.7301 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 71.7301. The average price that COLO-B.CO shares were previous bought at was DKK 87.8408. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 16.5602 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 16.5602. The average price that EPI-A.ST shares were previous bought at was SEK 15.3799. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 883 (USD $92) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 105.993 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 105.993. The average price that CARL-B.CO shares were previous bought at was DKK 92.0321. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 10.6 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 10.6. The average price that HM-B.ST shares were previous bought at was SEK 10.8289. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,184 (USD $124) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 10.0094 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 10.0094. The average price that SCA-B.ST shares were previous bought at was SEK 10.9371. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,332 (USD $140) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 27.114 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 27.114. The average price that TREL-B.ST shares were previous bought at was SEK 30.5311. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 1,207 (USD $126) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1341.28 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1341.28. The average price that MAERSK-B.CO shares were previous bought at was DKK 1268.89. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.4309 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.4309. The average price that ADDT-B.ST shares were previous bought at was SEK 23.224. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,108 (USD $221) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 30.1402 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 30.1402. The average price that LIFCO-B.ST shares were previous bought at was SEK 26.4343. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 263 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 17.5948 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 17.5948. The average price that SKA-B.ST shares were previous bought at was SEK 18.272. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,126 (USD $223) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 16.2746 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 16.2746. The average price that SKF-B.ST shares were previous bought at was SEK 16.7949. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 283 (USD $30) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 14.4757 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 14.4757. The average price that EPI-B.ST shares were previous bought at was SEK 13.486. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,750 (USD $183) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.03179 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.03179. The average price that NIBE-B.ST shares were previous bought at was SEK 3.06105. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 3,941 (USD $413) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 10.9437 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 10.9437. The average price that SEC-B.ST shares were previous bought at was SEK 10.7364. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,355 (USD $142) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 10.9244 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 10.9244. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.9154. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 3,038 (USD $318) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 11.0749 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 11.0749. The average price that TEL2-B.ST shares were previous bought at was SEK 9.30268. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 814 (USD $85) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 26.7356 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 26.7356. The average price that INDU-C.ST shares were previous bought at was SEK 29.0248. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 499 (USD $52) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1324.9 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1324.9. The average price that MAERSK-A.CO shares were previous bought at was DKK 1245.74. The current market price is 6.4% higher than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.18652 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.18652. The average price that BALD-B.ST shares were previous bought at was SEK 5.6532. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 1,739 (USD $182) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 16.1974 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 16.1974. The average price that SAGA-B.ST shares were previous bought at was SEK 17.2352. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 2,164 (USD $227) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 26.8205 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 26.8205. The average price that INDU-A.ST shares were previous bought at was SEK 29.0969. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 138 (USD $14) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 19.5171 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.5171. The average price that LATO-B.ST shares were previous bought at was SEK 21.0362. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 404 (USD $42) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 37.7986 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 37.7986. The average price that LUND-B.ST shares were previous bought at was SEK 38.9251. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 275 (USD $29) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 30.5725 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 30.5725. The average price that HOLM-B.ST shares were previous bought at was SEK 31.1833. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 211 (USD $22) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 50.9306 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 50.9306. The average price that 1CO.FRA shares were previous bought at was EUR 49.434. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 318 (USD $362) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 33.4627 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 33.4627. The average price that QIA.DE shares were previous bought at was EUR 30.1322. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 719 (USD $818) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | SELL | -837 @ EUR 38.0507 | EUR -31,848 | The ETF sold 837 shares of PRX.AS on 2025-05-30. The shares were previously bought for an average price of EUR 32.5181. The Prosus NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 4,631 (USD $5,269) The average price that the ETF previously sold PRX.AS share for is EUR 34.1963 so the ETF has sold 837 shares on 2025-05-30 at a higher price than the previous selling average. |
| VIE.PA - Veolia Environnement SA | SELL | -1,428 @ EUR 25.4906 | EUR -36,401 | The ETF sold 1428 shares of VIE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 23.7648. The Veolia Environnement SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 2,464 (USD $2,804) The average price that the ETF previously sold VIE.PA share for is EUR 25.3933 so the ETF has sold 1428 shares on 2025-05-30 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,354 @ EUR 26.9807 | EUR -36,532 | The ETF sold 1354 shares of G.MI on 2025-05-30. The shares were previously bought for an average price of EUR 23.4222. The Generali shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 4,818 (USD $5,482) The average price that the ETF previously sold G.MI share for is EUR 24.7053 so the ETF has sold 1354 shares on 2025-05-30 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -803 @ CHF 84.8722 | CHF -68,152 | The ETF sold 803 shares of NOVN.SW on 2025-05-30. The shares were previously bought for an average price of CHF 84.9663. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 76 (USD $92) The average price that the ETF previously sold NOVN.SW share for is CHF 84.3094 so the ETF has sold 803 shares on 2025-05-30 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -1,689 @ EUR 43.489 | EUR -73,453 | The ETF sold 1689 shares of TTE.PA on 2025-05-30. The shares were previously bought for an average price of EUR 47.3431. The TotalEnergies SE shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,510 (USD $7,407) The average price that the ETF previously sold TTE.PA share for is EUR 46.9195 which is higher than the selling price of EUR 43.489 on 2025-05-30. |