| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | HOLD | 0 @ CHF 72.2682 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 72.2682. The average price that NESN.SW shares were previous bought at was CHF 74.6. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 2,048 (USD $2,566) compared to the previous valuation of |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 13.9541 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 13.9541. The average price that IBE.MC shares were previous bought at was EUR 11.3784. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 846 (USD $992) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 508.435 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 508.435. The average price that ZURN.SW shares were previous bought at was CHF 496.048. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 6,906 (USD $8,651) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 199.504 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 199.504. The average price that EL.PA shares were previous bought at was EUR 208.17. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 4,391 (USD $5,150) compared to the previous valuation of EssilorLuxottica SA |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.19009 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.19009. The average price that ISP.MI shares were previous bought at was EUR 3.66923. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 7,468 (USD $8,758) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ITX.MC - Industria de Diseno Textil SA | HOLD | 0 @ EUR 37.8449 | EUR 0 | The current share valuation price of ITX.MC based on adjusted close was EUR 37.8449. The average price that ITX.MC shares were previous bought at was EUR 42.4107. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ITX.MC has increased by EUR 4,546 (USD $5,331) compared to the previous valuation of Industria de Diseno Textil SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 6.90082 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 6.90082. The average price that ENEL.MI shares were previous bought at was EUR 5.91165. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 1,823 (USD $2,138) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 40.6631 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 40.6631. The average price that PRX.AS shares were previous bought at was EUR 33.4273. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 237 (USD $278) compared to the previous valuation of Prosus NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 356.434 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 356.434. The average price that RACE.MI shares were previous bought at was EUR 354.47. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RACE.MI has fallen by EUR 6,627 (USD $7,772) compared to the previous valuation of Ferrari NV |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 11.183 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 11.183. The average price that BBVA.MC shares were previous bought at was EUR 9.27185. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 8,560 (USD $10,039) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 53.9971 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 53.9971. The average price that HOLN.SW shares were previous bought at was CHF 80.5667. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in HOLN.SW has fallen by CHF 2,767 (USD $3,466) compared to the previous valuation of |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 49.8888 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 49.8888. The average price that ABI.BR shares were previous bought at was EUR 48.4883. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 6,795 (USD $7,969) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| LONN.SW - | HOLD | 0 @ CHF 517.969 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 517.969. The average price that LONN.SW shares were previous bought at was CHF 501.314. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,045 (USD $2,562) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 59.4142 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 59.4142. The average price that BN.PA shares were previous bought at was EUR 57.1002. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 502 (USD $589) compared to the previous valuation of Danone SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 64.3565 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 64.3565. The average price that ALC.SW shares were previous bought at was CHF 69.5945. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 2,147 (USD $2,690) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 30.9363 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 30.9363. The average price that IFX.DE shares were previous bought at was EUR 27.1737. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 13,453 (USD $15,777) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DSV.CO - | HOLD | 0 @ DKK 174.748 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 174.748. The average price that DSV.CO shares were previous bought at was DKK 165.364. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DSV.CO has fallen by DKK 2,601 (USD $409) compared to the previous valuation of |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 121.595 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 121.595. The average price that WKL.AS shares were previous bought at was EUR 131.499. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 12,411 (USD $14,555) compared to the previous valuation of Wolters Kluwer NV |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 85.3522 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 85.3522. The average price that SGO.PA shares were previous bought at was EUR 75.2495. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 10,083 (USD $11,825) compared to the previous valuation of Cie de Saint-Gobain SA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 42.5648 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 42.5648. The average price that MBG.DE shares were previous bought at was EUR 46.0959. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 9,058 (USD $10,623) compared to the previous valuation of Mercedes-Benz Group AG |
| SIKA.SW - | HOLD | 0 @ CHF 197.47 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 197.47. The average price that SIKA.SW shares were previous bought at was CHF 204.401. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 10,212 (USD $12,793) compared to the previous valuation of |
| SREN.SW - | HOLD | 0 @ CHF 125.734 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 125.734. The average price that SREN.SW shares were previous bought at was CHF 118.259. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 3,158 (USD $3,956) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3521.27 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3521.27. The average price that GIVN.SW shares were previous bought at was CHF 3621.25. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 8,380 (USD $10,498) compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 35.8576 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 35.8576. The average price that BAS.DE shares were previous bought at was EUR 37.5931. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 15,217 (USD $17,846) compared to the previous valuation of BASF SE |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 33.5875 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 33.5875. The average price that DHL.DE shares were previous bought at was EUR 30.7673. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 8,580 (USD $10,062) compared to the previous valuation of Deutsche Post AG |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 169.565 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 169.565. The average price that ADS.DE shares were previous bought at was EUR 193.838. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 3,621 (USD $4,247) compared to the previous valuation of adidas AG |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 402.433 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 402.433. The average price that ARGX.BR shares were previous bought at was EUR 467.086. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 9,449 (USD $11,081) compared to the previous valuation of Argenx SE |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 11.7869 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 11.7869. The average price that ENI.MI shares were previous bought at was EUR 11.2363. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 1,398 (USD $1,639) compared to the previous valuation of Eni SpA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.2301 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.2301. The average price that AMS.MC shares were previous bought at was EUR 59.063. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 12,597 (USD $14,773) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 30.4095 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 30.4095. The average price that AD.AS shares were previous bought at was EUR 27.989. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 3,619 (USD $4,244) compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 948.846 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 948.846. The average price that PGHN.SW shares were previous bought at was CHF 1103.45. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 4,799 (USD $6,012) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1334.93 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1334.93. The average price that ADYEN.AS shares were previous bought at was EUR 1332.58. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 6,653 (USD $7,802) compared to the previous valuation of Adyen NV |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 17.0679 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 17.0679. The average price that ENGI.PA shares were previous bought at was EUR 13.9228. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 5,385 (USD $6,315) compared to the previous valuation of Engie SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.28885 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.28885. The average price that STLAM.MI shares were previous bought at was EUR 9.72757. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 10,720 (USD $12,572) compared to the previous valuation of Stellantis NV |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 13.3845 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 13.3845. The average price that EOAN.DE shares were previous bought at was EUR 10.777. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 254 (USD $298) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 124.251 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 124.251. The average price that CAP.PA shares were previous bought at was EUR 131.185. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 552 (USD $647) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 25.8781 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 25.8781. The average price that G.MI shares were previous bought at was EUR 24.0351. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 1,605 (USD $1,882) compared to the previous valuation of Generali however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 97.2248 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 97.2248. The average price that LR.PA shares were previous bought at was EUR 84.7754. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 2,225 (USD $2,609) compared to the previous valuation of Legrand SA |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 465.479 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 465.479. The average price that ASM.AS shares were previous bought at was EUR 420.065. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 369 (USD $433) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 81.96 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 81.96. The average price that PUB.PA shares were previous bought at was EUR 80.9236. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 654 (USD $767) compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 143.01 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 143.01. The average price that UCB.BR shares were previous bought at was EUR 150.804. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 6,555 (USD $7,687) compared to the previous valuation of UCB SA |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 3.77421 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 3.77421. The average price that NOKIA.HE shares were previous bought at was EUR 3.67594. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 2,863 (USD $3,358) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 72.4688 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 72.4688. The average price that RI.PA shares were previous bought at was EUR 89.5411. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 4,522 (USD $5,303) compared to the previous valuation of Pernod Ricard SA |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.6211 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.6211. The average price that VNA.DE shares were previous bought at was EUR 24.4525. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 159 (USD $186) compared to the previous valuation of Vonovia SE |
| SLHN.SW - | HOLD | 0 @ CHF 735.791 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 735.791. The average price that SLHN.SW shares were previous bought at was CHF 672.482. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 2,313 (USD $2,898) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 26.3235 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 26.3235. The average price that DSY.PA shares were previous bought at was EUR 29.1242. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 3,021 (USD $3,543) compared to the previous valuation of Dassault Systemes SE |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 27.0174 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 27.0174. The average price that ML.PA shares were previous bought at was EUR 27.4494. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 722 (USD $847) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 63.4059 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 63.4059. The average price that HEIA.AS shares were previous bought at was EUR 63.0567. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 3,283 (USD $3,850) compared to the previous valuation of Heineken NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 21.8734 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 21.8734. The average price that BAYN.DE shares were previous bought at was EUR 19.2646. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 25,399 (USD $29,787) compared to the previous valuation of Bayer AG |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 7.82081 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 7.82081. The average price that SAMPO.HE shares were previous bought at was EUR 7.55795. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 2,589 (USD $3,036) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 6.29948 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 6.29948. The average price that CABK.MC shares were previous bought at was EUR 4.98012. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,578 (USD $1,851) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 94.2266 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 94.2266. The average price that MRK.DE shares were previous bought at was EUR 117.944. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 5,678 (USD $6,659) compared to the previous valuation of Merck KGaA |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 17.4833 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 17.4833. The average price that PHIA.AS shares were previous bought at was EUR 20.4114. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 2,682 (USD $3,145) compared to the previous valuation of Koninklijke Philips NV |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 77.3173 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 77.3173. The average price that DSFIR.AS shares were previous bought at was EUR 86.4812. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 10,095 (USD $11,839) compared to the previous valuation of DSM-Firmenich AG |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 41.5882 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 41.5882. The average price that GLE.PA shares were previous bought at was EUR 28.1178. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 2,463 (USD $2,888) compared to the previous valuation of Societe Generale SA |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 25.9124 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 25.9124. The average price that VIE.PA shares were previous bought at was EUR 24.0991. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VIE.PA has fallen by EUR 2,952 (USD $3,462) compared to the previous valuation of Veolia Environnement SA |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 30.3496 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 30.3496. The average price that RWE.DE shares were previous bought at was EUR 25.8702. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 2,832 (USD $3,321) compared to the previous valuation of RWE AG |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 38.77 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 38.77. The average price that FER.MC shares were previous bought at was EUR 34.75. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 468 (USD $549) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 23.5395 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 23.5395. The average price that UMG.AS shares were previous bought at was EUR 22.7594. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 4,786 (USD $5,613) compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 29.6567 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 29.6567. The average price that DANSKE.CO shares were previous bought at was DKK 24.9854. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in DANSKE.CO has fallen by DKK 938 (USD $147) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 572.058 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 572.058. The average price that GEBN.SW shares were previous bought at was CHF 475.998. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 702 (USD $879) compared to the previous valuation of |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 11.0631 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 11.0631. The average price that ORA.PA shares were previous bought at was EUR 9.20643. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 3,912 (USD $4,588) compared to the previous valuation of Orange SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 18.3955 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 18.3955. The average price that EQNR.OL shares were previous bought at was NOK 18.2158. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 332 (USD $33) compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 61.9326 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 61.9326. The average price that EBS.VI shares were previous bought at was EUR 49.068. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 2,782 (USD $3,263) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 39.8057 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 39.8057. The average price that SDZ.SW shares were previous bought at was CHF 35.8114. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 2,539 (USD $3,181) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 20.0901 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 20.0901. The average price that DNB.OL shares were previous bought at was NOK 17.6436. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 1,555 (USD $154) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 216.722 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 216.722. The average price that SOON.SW shares were previous bought at was CHF 265.882. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,028 (USD $1,288) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 47.8671 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 47.8671. The average price that KNEBV.HE shares were previous bought at was EUR 43.6046. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 344 (USD $403) compared to the previous valuation of Kone Oyj |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 51.4306 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 51.4306. The average price that PRY.MI shares were previous bought at was EUR 50.5756. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PRY.MI has fallen by EUR 4,702 (USD $5,514) compared to the previous valuation of Prysmian SpA |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 170.85 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 170.85. The average price that HEI.DE shares were previous bought at was EUR 112.517. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 941 (USD $1,104) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 158.095 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 158.095. The average price that KER.PA shares were previous bought at was EUR 186.051. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 1,160 (USD $1,360) compared to the previous valuation of Kering SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 75.0901 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 75.0901. The average price that KBC.BR shares were previous bought at was EUR 63.5941. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,247 (USD $2,635) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 67.6615 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 67.6615. The average price that CCEP shares were previous bought at was USD 65.3339. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 6,270 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 213.809 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 213.809. The average price that HO.PA shares were previous bought at was EUR 159.961. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 7,766 (USD $9,108) compared to the previous valuation of Thales SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 19.4107 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 19.4107. The average price that AENA.MC shares were previous bought at was EUR 23.8003. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 3,134 (USD $3,675) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 73.7991 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 73.7991. The average price that SGSN.SW shares were previous bought at was CHF 79.3358. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 1,129 (USD $1,414) compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 76.3579 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 76.3579. The average price that SY1.DE shares were previous bought at was EUR 87.6922. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 15,201 (USD $17,827) compared to the previous valuation of Symrise AG |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 228.885 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 228.885. The average price that HNR1.DE shares were previous bought at was EUR 214.5. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 335 (USD $393) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.3067 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.3067. The average price that KRZ.IR shares were previous bought at was EUR 80.7519. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 631 (USD $740) compared to the previous valuation of Kerry Group PLC |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 40.3119 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 40.3119. The average price that SHL.DE shares were previous bought at was EUR 40.8111. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 1,799 (USD $2,110) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 36.5599 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 36.5599. The average price that FRE.DE shares were previous bought at was EUR 30.7794. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 1,586 (USD $1,860) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 515.678 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 515.678. The average price that SCMN.SW shares were previous bought at was CHF 475.77. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 1,022 (USD $1,280) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.54292 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.54292. The average price that KPN.AS shares were previous bought at was EUR 3.12653. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 1,999 (USD $2,344) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 13.7614 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 13.7614. The average price that ACA.PA shares were previous bought at was EUR 12.056. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,810 (USD $2,123) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 10.9097 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 10.9097. The average price that VWS.CO shares were previous bought at was DKK 11.741. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 19,958 (USD $3,137) compared to the previous valuation of |
| STMN.SW - | HOLD | 0 @ CHF 94.9303 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 94.9303. The average price that STMN.SW shares were previous bought at was CHF 105.537. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STMN.SW has fallen by CHF 873 (USD $1,094) compared to the previous valuation of |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 57.1014 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 57.1014. The average price that HEN3.DE shares were previous bought at was EUR 66.7292. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 48 (USD $56) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 150.982 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 150.982. The average price that GMAB.CO shares were previous bought at was DKK 171.496. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,373 (USD $216) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 91.3144 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 91.3144. The average price that BEI.DE shares were previous bought at was EUR 105.053. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 37 (USD $43) compared to the previous valuation of Beiersdorf AG |
| PNDORA.CO - | HOLD | 0 @ DKK 127.674 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 127.674. The average price that PNDORA.CO shares were previous bought at was DKK 131.041. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 778 (USD $122) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 61.847 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 61.847. The average price that KRX.IR shares were previous bought at was EUR 62.7829. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 746 (USD $875) compared to the previous valuation of Kingspan Group PLC |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 48.3298 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 48.3298. The average price that NN.AS shares were previous bought at was EUR 39.5181. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 1,530 (USD $1,794) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 49.1749 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 49.1749. The average price that BAER.SW shares were previous bought at was CHF 51.1478. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 430 (USD $539) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 30.4595 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 30.4595. The average price that ALFA.ST shares were previous bought at was SEK 33.7551. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,094 (USD $221) compared to the previous valuation of |
| LOGN.SW - | HOLD | 0 @ CHF 65.4933 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 65.4933. The average price that LOGN.SW shares were previous bought at was CHF 67.643. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LOGN.SW has fallen by CHF 655 (USD $821) compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 270.444 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 270.444. The average price that SCHP.SW shares were previous bought at was CHF 236.942. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 1,606 (USD $2,012) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12238.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12238.8. The average price that LISP.SW shares were previous bought at was CHF 9766.96. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 1,300 (USD $1,629) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.47476 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.47476. The average price that TRN.MI shares were previous bought at was EUR 6.8194. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 3,743 (USD $4,390) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 157.362 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 157.362. The average price that KNIN.SW shares were previous bought at was CHF 180.793. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 1,936 (USD $2,425) compared to the previous valuation of |
| VACN.SW - | HOLD | 0 @ CHF 306.839 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 306.839. The average price that VACN.SW shares were previous bought at was CHF 302.012. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 2,514 (USD $3,149) compared to the previous valuation of |
| EDP.LS - | HOLD | 0 @ EUR 3.15403 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.15403. The average price that EDP.LS shares were previous bought at was EUR 2.75361. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 1,757 (USD $2,061) compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 40.9286 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 40.9286. The average price that LDO.MI shares were previous bought at was EUR 30.8069. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 9,673 (USD $11,344) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 41.4511 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 41.4511. The average price that MONC.MI shares were previous bought at was EUR 45.0861. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,935 (USD $3,442) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 121196 | CHF 0 | |
| EQT.ST - | HOLD | 0 @ SEK 24.1884 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 24.1884. The average price that EQT.ST shares were previous bought at was SEK 23.1833. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 2,338 (USD $247) compared to the previous valuation of |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.98339 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 5.98339. The average price that A5G.IR shares were previous bought at was EUR 4.79155. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,996 (USD $4,686) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 252.109 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 252.109. The average price that RO.SW shares were previous bought at was CHF 265.152. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 839 (USD $1,051) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 50.8824 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 50.8824. The average price that AKZA.AS shares were previous bought at was EUR 48.7279. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,400 (USD $1,642) compared to the previous valuation of Akzo Nobel NV |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.31541 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.31541. The average price that SAB.MC shares were previous bought at was EUR 1.87993. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 1,222 (USD $1,433) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 31.2297 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 31.2297. The average price that ORSTED.CO shares were previous bought at was DKK 37.2703. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in ORSTED.CO has fallen by DKK 4,070 (USD $640) compared to the previous valuation of |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 16.1342 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 16.1342. The average price that FBK.MI shares were previous bought at was EUR 14.1468. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 683 (USD $801) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73.3257 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73.3257. The average price that EXO.AS shares were previous bought at was EUR 76.5405. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 122 (USD $143) compared to the previous valuation of EXOR NV |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 17.1663 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 17.1663. The average price that WRT1V.HE shares were previous bought at was EUR 15.1901. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 211 (USD $247) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 108.832 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 108.832. The average price that BESI.AS shares were previous bought at was EUR 90.6589. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 4,592 (USD $5,385) compared to the previous valuation of BE Semiconductor Industries NV |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 24.7901 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 24.7901. The average price that BVI.PA shares were previous bought at was EUR 24.3975. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 2,487 (USD $2,917) compared to the previous valuation of Bureau Veritas SA |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 69.5051 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 69.5051. The average price that URW.PA shares were previous bought at was EUR 64.6675. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 2,188 (USD $2,566) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.40467 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.40467. The average price that SRG.MI shares were previous bought at was EUR 3.87115. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 3,457 (USD $4,054) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 10.3521 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 10.3521. The average price that BIRG.IR shares were previous bought at was EUR 8.45309. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 1,587 (USD $1,861) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.6738 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.6738. The average price that FME.DE shares were previous bought at was EUR 37.7671. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 1,972 (USD $2,313) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 97.6962 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 97.6962. The average price that IMCD.AS shares were previous bought at was EUR 117.485. 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 1,582 (USD $1,855) compared to the previous valuation of IMCD NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.26641 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.26641. The average price that AGN.AS shares were previous bought at was EUR 5.09193. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 924 (USD $1,084) compared to the previous valuation of Aegon Ltd |
| AC.PA - Accor SA | HOLD | 0 @ EUR 37.9734 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 37.9734. The average price that AC.PA shares were previous bought at was EUR 38.2048. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 1,643 (USD $1,927) compared to the previous valuation of Accor SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 13.6842 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 13.6842. The average price that TEN.MI shares were previous bought at was EUR 13.7392. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 1,850 (USD $2,170) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 54.1805 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 54.1805. The average price that HEIO.AS shares were previous bought at was EUR 54.5935. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 638 (USD $748) compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 171.617 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 171.617. The average price that BALN.SW shares were previous bought at was CHF 156.069. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BALN.SW has increased by CHF 1,785 (USD $2,236) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 14.0328 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 14.0328. The average price that MOWI.OL shares were previous bought at was NOK 14.1804. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 970 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 124.293 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 124.293. The average price that ENX.PA shares were previous bought at was EUR 96.5177. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 316 (USD $371) compared to the previous valuation of Euronext NV |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 10.2535 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 10.2535. The average price that CA.PA shares were previous bought at was EUR 11.4403. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,746 (USD $2,048) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 33.5189 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 33.5189. The average price that RNO.PA shares were previous bought at was EUR 38.0619. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 3,042 (USD $3,567) compared to the previous valuation of Renault SA |
| NHY.OL - | HOLD | 0 @ NOK 4.14927 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.14927. The average price that NHY.OL shares were previous bought at was NOK 4.5314. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in NHY.OL has fallen by NOK 322 (USD $32) compared to the previous valuation of |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 50.4969 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 50.4969. The average price that ACS.MC shares were previous bought at was EUR 40.7509. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 345 (USD $405) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 22.5957 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 22.5957. The average price that BOL.ST shares were previous bought at was SEK 24.107. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 2,366 (USD $250) compared to the previous valuation of |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 49.1262 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 49.1262. The average price that AGS.BR shares were previous bought at was EUR 42.6642. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 415 (USD $487) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 108.911 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 108.911. The average price that SPSN.SW shares were previous bought at was CHF 95.8753. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 2,626 (USD $3,290) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.5202 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.5202. The average price that EDEN.PA shares were previous bought at was EUR 25.8125. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 272 (USD $319) compared to the previous valuation of Edenred SE |
| TRYG.CO - | HOLD | 0 @ DKK 18.7837 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.7837. The average price that TRYG.CO shares were previous bought at was DKK 17.8148. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 180 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 44.7148 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 44.7148. The average price that SW.PA shares were previous bought at was EUR 60.2352. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,015 (USD $1,190) compared to the previous valuation of Sodexo SA |
| TEL.OL - | HOLD | 0 @ NOK 11.2998 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.2998. The average price that TEL.OL shares were previous bought at was NOK 9.8492. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 961 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.1414 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.1414. The average price that BNR.DE shares were previous bought at was EUR 49.8913. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 3,653 (USD $4,284) compared to the previous valuation of Brenntag SE |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 35.926 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 35.926. The average price that P911.DE shares were previous bought at was EUR 47.8448. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 1,338 (USD $1,569) compared to the previous valuation of Dr Ing hc F Porsche AG |
| GALP.LS - | HOLD | 0 @ EUR 13.3374 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 13.3374. The average price that GALP.LS shares were previous bought at was EUR 13.0253. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 686 (USD $805) compared to the previous valuation of |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 48.2956 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 48.2956. The average price that ASRNL.AS shares were previous bought at was EUR 40.5663. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 1,370 (USD $1,607) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 52.6811 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 52.6811. The average price that HEN.DE shares were previous bought at was EUR 59.7714. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,054 (USD $1,236) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 16.9608 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 16.9608. The average price that ALO.PA shares were previous bought at was EUR 16.4978. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 562 (USD $659) compared to the previous valuation of Alstom SA |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.9052 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.9052. The average price that MB.MI shares were previous bought at was EUR 13.9103. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,922 (USD $2,254) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 19.9075 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 19.9075. The average price that ABN.AS shares were previous bought at was EUR 14.6158. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 261 (USD $306) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 19.7703 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 19.7703. The average price that INDT.ST shares were previous bought at was SEK 21.2579. 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 2,335 (USD $247) compared to the previous valuation of |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 19.6762 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 19.6762. The average price that DHER.DE shares were previous bought at was EUR 26.132. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 2,043 (USD $2,396) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 100.309 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 100.309. The average price that G24.DE shares were previous bought at was EUR 79.8748. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,364 (USD $2,772) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.545 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.545. The average price that LEG.DE shares were previous bought at was EUR 67.0542. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 146 (USD $171) compared to the previous valuation of LEG Immobilien SE |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.4744 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.4744. The average price that CON.DE shares were previous bought at was EUR 54.0936. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 797 (USD $935) compared to the previous valuation of Continental AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 102.15 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 102.15. The average price that FGR.PA shares were previous bought at was EUR 79.2181. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 650 (USD $762) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 40.3289 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 40.3289. The average price that ELISA.HE shares were previous bought at was EUR 36.7117. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 640 (USD $751) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 263.568 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 263.568. The average price that SCHN.SW shares were previous bought at was CHF 231.857. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 1,403 (USD $1,758) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.942 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.942. The average price that ZAL.DE shares were previous bought at was EUR 26.1535. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 3,783 (USD $4,436) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 23.0342 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 23.0342. The average price that ELE.MC shares were previous bought at was EUR 18.1603. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 2,716 (USD $3,185) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 7.90333 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 7.90333. The average price that ORK.OL shares were previous bought at was NOK 7.54146. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 694 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 2.60107 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.60107. The average price that TELIA.ST shares were previous bought at was SEK 2.4631. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 604 (USD $64) compared to the previous valuation of |
| HELN.SW - | HOLD | 0 @ CHF 170.609 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 170.609. The average price that HELN.SW shares were previous bought at was CHF 146.8. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in HELN.SW has increased by CHF 751 (USD $941) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 28.6449 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 28.6449. The average price that LI.PA shares were previous bought at was EUR 25.2119. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 2,056 (USD $2,411) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 15.6245 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 15.6245. The average price that PST.MI shares were previous bought at was EUR 12.6213. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 1,380 (USD $1,618) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 13.6114 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 13.6114. The average price that FORTUM.HE shares were previous bought at was EUR 11.886. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 636 (USD $746) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 185.027 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 185.027. The average price that SRT3.DE shares were previous bought at was EUR 198.667. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 2,373 (USD $2,783) compared to the previous valuation of Sartorius AG |
| AKRBP.OL - | HOLD | 0 @ NOK 18.5901 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.5901. The average price that AKRBP.OL shares were previous bought at was NOK 16.3117. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 709 (USD $70) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 56.0905 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 56.0905. The average price that SYENS.BR shares were previous bought at was EUR 60.0085. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 1,480 (USD $1,736) compared to the previous valuation of Syensqo SA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 7.90137 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 7.90137. The average price that STERV.HE shares were previous bought at was EUR 8.31409. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 2,756 (USD $3,232) compared to the previous valuation of Stora Enso Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 28.8591 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 28.8591. The average price that PAH3.DE shares were previous bought at was EUR 31.0103. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 1,190 (USD $1,396) compared to the previous valuation of Porsche Automobil Holding SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 90.2866 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 90.2866. The average price that EVD.DE shares were previous bought at was EUR 82.7067. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 1,477 (USD $1,732) compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 22.3916 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 22.3916. The average price that RXL.PA shares were previous bought at was EUR 20.9811. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 1,108 (USD $1,299) compared to the previous valuation of Rexel SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 105.362 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 105.362. The average price that NEM.DE shares were previous bought at was EUR 92.2126. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 877 (USD $1,028) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SIGN.SW - | HOLD | 0 @ CHF 13.4398 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 13.4398. The average price that SIGN.SW shares were previous bought at was CHF 16.2619. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 1,985 (USD $2,487) compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 32.8937 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 32.8937. The average price that EN.PA shares were previous bought at was EUR 26.9869. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 357 (USD $419) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 22.0674 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 22.0674. The average price that SOBI.ST shares were previous bought at was SEK 23.8328. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 827 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 9.86811 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 9.86811. The average price that NESTE.HE shares were previous bought at was EUR 9.7905. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 752 (USD $882) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 18.3999 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 18.3999. The average price that JMT.LS shares were previous bought at was EUR 16.2082. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 123 (USD $144) compared to the previous valuation of |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 39.5579 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 39.5579. The average price that OMV.VI shares were previous bought at was EUR 35.6942. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 1,887 (USD $2,213) compared to the previous valuation of OMV AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 105.427 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 105.427. The average price that GALD.SW shares were previous bought at was CHF 87.8154. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in GALD.SW has fallen by CHF 6,856 (USD $8,589) compared to the previous valuation of |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 45.7428 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 45.7428. The average price that REC.MI shares were previous bought at was EUR 44.9823. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 551 (USD $646) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 173.719 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 173.719. The average price that DIM.PA shares were previous bought at was EUR 164.493. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 683 (USD $801) compared to the previous valuation of Sartorius Stedim Biotech |
| KESKOB.HE - | HOLD | 0 @ EUR 17.9374 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 17.9374. The average price that KESKOB.HE shares were previous bought at was EUR 15.9889. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 883 (USD $1,036) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 792.077 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 792.077. The average price that BARN.SW shares were previous bought at was CHF 1051.66. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,415 (USD $1,773) compared to the previous valuation of |
| EMSN.SW - | HOLD | 0 @ CHF 549.139 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 549.139. The average price that EMSN.SW shares were previous bought at was CHF 573.264. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 43 (USD $54) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 9.40554 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 9.40554. The average price that METSO.HE shares were previous bought at was EUR 8.09366. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 931 (USD $1,092) compared to the previous valuation of Metso Oyj |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 70.2846 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 70.2846. The average price that KBX.DE shares were previous bought at was EUR 65.9632. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 1,025 (USD $1,202) compared to the previous valuation of Knorr-Bremse AG |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 94.1413 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 94.1413. The average price that TLX.DE shares were previous bought at was EUR 72.091. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 463 (USD $543) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 55.8079 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 55.8079. The average price that VER.VI shares were previous bought at was EUR 60.017. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 36 (USD $42) compared to the previous valuation of Verbund AG |
| UHR.SW - | HOLD | 0 @ CHF 118.354 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 118.354. The average price that UHR.SW shares were previous bought at was CHF 143.593. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 732 (USD $917) compared to the previous valuation of |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 70.5159 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 70.5159. The average price that TEP.PA shares were previous bought at was EUR 77.2393. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 655 (USD $768) compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 54.6941 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 54.6941. The average price that ORNBV.HE shares were previous bought at was EUR 43.246. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,322 (USD $1,550) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 14.0398 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 14.0398. The average price that GET.PA shares were previous bought at was EUR 13.1738. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 187 (USD $219) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.5474 | EUR 0 | |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.244 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.244. The average price that DIE.BR shares were previous bought at was EUR 154.321. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 1,455 (USD $1,706) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.9905 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.9905. The average price that EVK.DE shares were previous bought at was EUR 15.7515. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 3,679 (USD $4,315) compared to the previous valuation of Evonik Industries AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.5788 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.5788. The average price that RAND.AS shares were previous bought at was EUR 33.6779. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 85 (USD $100) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 609.907 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 609.907. The average price that RAA.DE shares were previous bought at was EUR 708.928. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,017 (USD $1,193) compared to the previous valuation of Rational AG |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.921 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.921. The average price that GFC.PA shares were previous bought at was EUR 78.5339. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 1,380 (USD $1,618) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 26.8253 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.8253. The average price that YAR.OL shares were previous bought at was NOK 23.7635. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 798 (USD $79) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 53.5806 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 53.5806. The average price that AKE.PA shares were previous bought at was EUR 62.0786. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 2,051 (USD $2,405) compared to the previous valuation of Arkema SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 58.8489 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 58.8489. The average price that AMUN.PA shares were previous bought at was EUR 57.2262. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 715 (USD $839) compared to the previous valuation of Amundi SA |
| TEMN.SW - | HOLD | 0 @ CHF 52.0263 | CHF 0 | The current share valuation price of TEMN.SW based on adjusted close was CHF 52.0263. The average price that TEMN.SW shares were previous bought at was CHF 59.9109. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in TEMN.SW has fallen by CHF 1,718 (USD $2,152) compared to the previous valuation of |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 100.566 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 100.566. The average price that BIM.PA shares were previous bought at was EUR 91.8322. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 986 (USD $1,156) compared to the previous valuation of BioMerieux |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6998.44 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 6998.44. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 450 (USD $528) compared to the previous valuation of Lotus Bakeries NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 86.6032 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 86.6032. The average price that IPN.PA shares were previous bought at was EUR 93.1474. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 789 (USD $925) compared to the previous valuation of Ipsen SA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.56572 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.56572. The average price that BOL.PA shares were previous bought at was EUR 4.74861. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 78 (USD $91) compared to the previous valuation of Bollore SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 257.154 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 257.154. The average price that AM.PA shares were previous bought at was EUR 199.705. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 863 (USD $1,012) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 4.89119 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 4.89119. The average price that CPR.MI shares were previous bought at was EUR 5.11508. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 1,342 (USD $1,574) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.34644 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.34644. The average price that NEXI.MI shares were previous bought at was EUR 4.51638. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 297 (USD $348) compared to the previous valuation of Nexi SpA |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 60.2192 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 60.2192. The average price that BMW3.DE shares were previous bought at was EUR 59.2855. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,359 (USD $1,594) compared to the previous valuation of Bayerische Motoren Werke AG |
| DEMANT.CO - | HOLD | 0 @ DKK 30.3339 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 30.3339. The average price that DEMANT.CO shares were previous bought at was DKK 29.8924. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 146 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 6.15041 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 6.15041. The average price that LHA.DE shares were previous bought at was EUR 5.48672. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 492 (USD $577) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 158.874 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 158.874. The average price that BKW.SW shares were previous bought at was CHF 140.614. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 468 (USD $586) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 8.11632 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.11632. The average price that EDPR.LS shares were previous bought at was EUR 8.30238. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,481 (USD $2,910) compared to the previous valuation of |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 91.1425 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 91.1425. The average price that ADP.PA shares were previous bought at was EUR 90.1833. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 721 (USD $846) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.849 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.849. The average price that SOF.BR shares were previous bought at was EUR 197.109. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 712 (USD $835) compared to the previous valuation of Sofina SA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.0782 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.0782. The average price that INPST.AS shares were previous bought at was EUR 13.6499. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 517 (USD $606) compared to the previous valuation of InPost SA |
| AVOL.SW - | HOLD | 0 @ CHF 39.4389 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 39.4389. The average price that AVOL.SW shares were previous bought at was CHF 34.2982. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 421 (USD $527) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.8916 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.8916. The average price that INW.MI shares were previous bought at was EUR 8.40696. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 285 (USD $334) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 31.4983 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 31.4983. The average price that SALM.OL shares were previous bought at was NOK 38.3695. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 96 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 130.889 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 130.889. The average price that ANA.MC shares were previous bought at was EUR 99.7575. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 478 (USD $561) compared to the previous valuation of Acciona SA |
| GJF.OL - | HOLD | 0 @ NOK 18.4171 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 18.4171. The average price that GJF.OL shares were previous bought at was NOK 16.8766. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 180 (USD $18) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 51.8673 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 51.8673. The average price that RF.PA shares were previous bought at was EUR 58.8218. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 1,036 (USD $1,215) compared to the previous valuation of Eurazeo SE |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 45.8717 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 45.8717. The average price that COV.PA shares were previous bought at was EUR 43.2714. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1,286 (USD $1,508) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 83.8369 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 83.8369. The average price that BCVN.SW shares were previous bought at was CHF 82.4817. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 297 (USD $372) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.86589 | EUR 0 | |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 83.7335 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 83.7335. The average price that ELI.BR shares were previous bought at was EUR 70.8381. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 283 (USD $332) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 77.8309 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 77.8309. The average price that DIA.MI shares were previous bought at was EUR 84.2633. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 385 (USD $452) compared to the previous valuation of DiaSorin SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.7642 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.7642. The average price that JDEP.AS shares were previous bought at was EUR 15.5619. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 503 (USD $590) compared to the previous valuation of JDE Peet's NV |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.358576 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.358576. The average price that TIT.MI shares were previous bought at was EUR 0.226499. The current market price is 58.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 478 (USD $561) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 6.60957 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 6.60957. The average price that BPE.MI shares were previous bought at was EUR 6.02908. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2,569 (USD $3,013) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.8878 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.8878. The average price that CVC.AS shares were previous bought at was EUR 16.3724. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 22 (USD $26) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 50.4726 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 50.4726. The average price that NOVO-B.CO shares were previous bought at was DKK 63.2897. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 25,931 (USD $4,076) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 21.4204 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 21.4204. The average price that INVE-B.ST shares were previous bought at was SEK 22.5916. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 10,138 (USD $1,071) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 11.7037 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 11.7037. The average price that ATCO-A.ST shares were previous bought at was SEK 12.6964. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 11,138 (USD $1,176) compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 20.3216 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 20.3216. The average price that VOLV-B.ST shares were previous bought at was SEK 22.2219. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 12,510 (USD $1,321) compared to the previous valuation of |
| NDA-FI.HE - | HOLD | 0 @ EUR 10.8018 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 10.8018. The average price that NDA-FI.HE shares were previous bought at was EUR 10.3057. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 3,642 (USD $4,271) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 22.6034 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 22.6034. The average price that ASSA-B.ST shares were previous bought at was SEK 23.8024. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 8,096 (USD $855) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 6.19755 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 6.19755. The average price that ERIC-B.ST shares were previous bought at was SEK 6.33071. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 835 (USD $88) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 12.6417 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 12.6417. The average price that SEB-A.ST shares were previous bought at was SEK 12.2751. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 4,318 (USD $456) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 10.2948 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 10.2948. The average price that ATCO-B.ST shares were previous bought at was SEK 11.2054. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 3,169 (USD $335) compared to the previous valuation of |
| NSIS-B.CO - | HOLD | 0 @ DKK 52.1374 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 52.1374. The average price that NSIS-B.CO shares were previous bought at was DKK 48.884. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 5,446 (USD $856) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 20.0613 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 20.0613. The average price that ESSITY-B.ST shares were previous bought at was SEK 21.6573. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 445 (USD $47) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 9.68224 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 9.68224. The average price that SHB-A.ST shares were previous bought at was SEK 9.66068. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 2,696 (USD $285) compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 69.0727 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 69.0727. The average price that COLO-B.CO shares were previous bought at was DKK 83.5871. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 100 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 15.7275 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 15.7275. The average price that EPI-A.ST shares were previous bought at was SEK 15.7322. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 8,493 (USD $897) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 103.035 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 103.035. The average price that CARL-B.CO shares were previous bought at was DKK 97.1249. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 2,333 (USD $367) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 10.1761 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 10.1761. The average price that HM-B.ST shares were previous bought at was SEK 10.7582. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 696 (USD $74) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 9.41808 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.41808. The average price that SCA-B.ST shares were previous bought at was SEK 10.5584. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,819 (USD $192) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 26.9603 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 26.9603. The average price that TREL-B.ST shares were previous bought at was SEK 29.3142. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 3,818 (USD $403) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1351.95 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1351.95. The average price that MAERSK-B.CO shares were previous bought at was DKK 1299.99. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 3,481 (USD $547) compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 24.6555 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 24.6555. The average price that ADDT-B.ST shares were previous bought at was SEK 23.8966. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 3,977 (USD $420) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.311 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.311. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.6565. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 5,884 (USD $621) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 16.8606 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 16.8606. The average price that SKA-B.ST shares were previous bought at was SEK 18.1807. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 3,847 (USD $406) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 16.6233 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 16.6233. The average price that SKF-B.ST shares were previous bought at was SEK 16.67. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,037 (USD $215) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 13.8592 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 13.8592. The average price that EPI-B.ST shares were previous bought at was SEK 13.8061. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 2,548 (USD $269) compared to the previous valuation of |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.08883 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.08883. The average price that NIBE-B.ST shares were previous bought at was SEK 3.0227. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,664 (USD $176) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 10.8346 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 10.8346. The average price that SEC-B.ST shares were previous bought at was SEK 10.8078. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,690 (USD $178) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 11.4357 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 11.4357. The average price that BEIJ-B.ST shares were previous bought at was SEK 11.5768. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,660 (USD $175) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 10.5858 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 10.5858. The average price that TEL2-B.ST shares were previous bought at was SEK 9.66309. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 3,047 (USD $322) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 26.1638 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 26.1638. The average price that INDU-C.ST shares were previous bought at was SEK 28.2789. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,813 (USD $191) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1343.33 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1343.33. The average price that MAERSK-A.CO shares were previous bought at was DKK 1279.85. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 2,202 (USD $346) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 5.3798 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.3798. The average price that BALD-B.ST shares were previous bought at was SEK 5.57241. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 140 (USD $15) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 16.5391 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 16.5391. The average price that SAGA-B.ST shares were previous bought at was SEK 16.825. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 1,173 (USD $124) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 26.2788 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 26.2788. The average price that INDU-A.ST shares were previous bought at was SEK 28.2968. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 1,092 (USD $115) compared to the previous valuation of |
| LATO-B.ST - | HOLD | 0 @ SEK 19.0812 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.0812. The average price that LATO-B.ST shares were previous bought at was SEK 20.481. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 913 (USD $96) compared to the previous valuation of |
| LUND-B.ST - | HOLD | 0 @ SEK 36.1103 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 36.1103. The average price that LUND-B.ST shares were previous bought at was SEK 38.5013. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 844 (USD $89) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 28.7292 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 28.7292. The average price that HOLM-B.ST shares were previous bought at was SEK 31.0744. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 832 (USD $88) compared to the previous valuation of |
| 1CO.FRA - | HOLD | 0 @ EUR 51.7391 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 51.7391. The average price that 1CO.FRA shares were previous bought at was EUR 49.9603. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 858 (USD $1,006) compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 35.0223 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 35.0223. The average price that QIA.DE shares were previous bought at was EUR 31.0141. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 30 (USD $35) compared to the previous valuation of QIAGEN NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 20.5757 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 20.5757. The average price that RYA.IR shares were previous bought at was EUR 20.0386. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 5,787 (USD $6,787) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 9.49122 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 9.49122. The average price that BKT.MC shares were previous bought at was EUR 9.63961. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 622 (USD $729) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 12.5235 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 12.5235. The average price that BMED.MI shares were previous bought at was EUR 12.3522. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 329 (USD $386) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | SELL | -419 @ EUR 21.5608 | EUR -9,034 | The ETF sold 419 shares of DBK.DE on 2025-06-30. The shares were previously bought for an average price of EUR 16.2062. The Deutsche Bank AG shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 2,244 (USD $2,631) The average price that the ETF previously sold DBK.DE share for is EUR 18.4578 so the ETF has sold 419 shares on 2025-06-30 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -551 @ SEK 16.608 | SEK -9,151 | The ETF sold 551 shares of SAND.ST on 2025-06-30. The shares were previously bought for an average price of SEK 16.0331. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of SEK 317 (USD $33) The average price that the ETF previously sold SAND.ST share for is SEK 16.8292 which is higher than the selling price of SEK 16.608 on 2025-06-30. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -462 @ EUR 19.839 | EUR -9,166 | The ETF sold 462 shares of UPM.HE on 2025-06-30. The shares were previously bought for an average price of EUR 21.9899. The UPM-Kymmene Oyj shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 994 (USD $1,165) The average price that the ETF previously sold UPM.HE share for is EUR 22.6987 which is higher than the selling price of EUR 19.839 on 2025-06-30. |
| HEXA-B.ST - | SELL | -1,258 @ SEK 7.28638 | SEK -9,166 | The ETF sold 1258 shares of HEXA-B.ST on 2025-06-30. The shares were previously bought for an average price of SEK 8.13846. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,072 (USD $113) The average price that the ETF previously sold HEXA-B.ST share for is SEK 8.62224 which is higher than the selling price of SEK 7.28638 on 2025-06-30. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -142 @ EUR 64.6395 | EUR -9,179 | The ETF sold 142 shares of BMW.DE on 2025-06-30. The shares were previously bought for an average price of EUR 63.3595. The Bayerische Motoren Werke AG shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 182 (USD $213) The average price that the ETF previously sold BMW.DE share for is EUR 63.6611 so the ETF has sold 142 shares on 2025-06-30 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -120 @ EUR 76.769 | EUR -9,212 | The ETF sold 120 shares of VOW3.DE on 2025-06-30. The shares were previously bought for an average price of EUR 78.3826. The Volkswagen AG shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 194 (USD $227) The average price that the ETF previously sold VOW3.DE share for is EUR 88.657 which is higher than the selling price of EUR 76.769 on 2025-06-30. |
| INGA.AS - ING Groep NV | SELL | -578 @ EUR 15.9551 | EUR -9,222 | The ETF sold 578 shares of INGA.AS on 2025-06-30. The shares were previously bought for an average price of EUR 13.8441. The ING Groep NV shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,220 (USD $1,431) The average price that the ETF previously sold INGA.AS share for is EUR 14.8421 so the ETF has sold 578 shares on 2025-06-30 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -481 @ SEK 19.1807 | SEK -9,226 | The ETF sold 481 shares of SWED-A.ST on 2025-06-30. The shares were previously bought for an average price of SEK 19.1268. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 26 (USD $3) The average price that the ETF previously sold SWED-A.ST share for is SEK 19.7596 which is higher than the selling price of SEK 19.1807 on 2025-06-30. |
| DTG.DE - Daimler Truck Holding AG | SELL | -269 @ EUR 34.4099 | EUR -9,256 | The ETF sold 269 shares of DTG.DE on 2025-06-30. The shares were previously bought for an average price of EUR 32.237. The Daimler Truck Holding AG shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 585 (USD $685) The average price that the ETF previously sold DTG.DE share for is EUR 32.7469 so the ETF has sold 269 shares on 2025-06-30 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -260 @ EUR 35.6948 | EUR -9,281 | The ETF sold 260 shares of CS.PA on 2025-06-30. The shares were previously bought for an average price of EUR 30.911. The AXA SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 1,244 (USD $1,459) The average price that the ETF previously sold CS.PA share for is EUR 31.7551 so the ETF has sold 260 shares on 2025-06-30 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -214 @ CHF 43.3719 | CHF -9,282 | The ETF sold 214 shares of ABBN.SW on 2025-06-30. The shares were previously bought for an average price of CHF 43.0505. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $86) The average price that the ETF previously sold ABBN.SW share for is CHF 42.5278 so the ETF has sold 214 shares on 2025-06-30 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -142 @ EUR 65.3762 | EUR -9,283 | The ETF sold 142 shares of BNP.PA on 2025-06-30. The shares were previously bought for an average price of EUR 56.5692. The BNP Paribas SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 1,251 (USD $1,467) The average price that the ETF previously sold BNP.PA share for is EUR 60.1931 so the ETF has sold 142 shares on 2025-06-30 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -150 @ EUR 61.9328 | EUR -9,290 | The ETF sold 150 shares of GBLB.BR on 2025-06-30. The shares were previously bought for an average price of EUR 58.0343. The Groupe Bruxelles Lambert NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 585 (USD $686) The average price that the ETF previously sold GBLB.BR share for is EUR 56.5074 so the ETF has sold 150 shares on 2025-06-30 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -404 @ EUR 23.017 | EUR -9,299 | The ETF sold 404 shares of MT.AS on 2025-06-30. The shares were previously bought for an average price of EUR 21.0548. The ArcelorMittal SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 793 (USD $930) The average price that the ETF previously sold MT.AS share for is EUR 23.2732 which is higher than the selling price of EUR 23.017 on 2025-06-30. |
| DG.PA - Vinci SA | SELL | -87 @ EUR 107.161 | EUR -9,323 | The ETF sold 87 shares of DG.PA on 2025-06-30. The shares were previously bought for an average price of EUR 91.5564. The Vinci SA shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 1,358 (USD $1,592) The average price that the ETF previously sold DG.PA share for is EUR 96.3905 so the ETF has sold 87 shares on 2025-06-30 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -423 @ EUR 22.2161 | EUR -9,397 | The ETF sold 423 shares of STMPA.PA on 2025-06-30. The shares were previously bought for an average price of EUR 19.6474. The STMicroelectronics NV shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 1,087 (USD $1,274) The average price that the ETF previously sold STMPA.PA share for is EUR 18.8637 so the ETF has sold 423 shares on 2025-06-30 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -193 @ EUR 48.7495 | EUR -9,409 | The ETF sold 193 shares of UCG.MI on 2025-06-30. The shares were previously bought for an average price of EUR 38.6912. The UniCredit SpA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 1,941 (USD $2,277) The average price that the ETF previously sold UCG.MI share for is EUR 41.6521 so the ETF has sold 193 shares on 2025-06-30 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -20 @ EUR 471.647 | EUR -9,433 | The ETF sold 20 shares of MUV2.DE on 2025-06-30. The shares were previously bought for an average price of EUR 437.28. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 687 (USD $806) The average price that the ETF previously sold MUV2.DE share for is EUR 474.945 which is higher than the selling price of EUR 471.647 on 2025-06-30. |
| DB1.DE - Deutsche Boerse AG | SELL | -40 @ EUR 237.194 | EUR -9,488 | The ETF sold 40 shares of DB1.DE on 2025-06-30. The shares were previously bought for an average price of EUR 202.701. The Deutsche Boerse AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 1,380 (USD $1,618) The average price that the ETF previously sold DB1.DE share for is EUR 216.833 so the ETF has sold 40 shares on 2025-06-30 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -339 @ NOK 28.1845 | NOK -9,555 | The ETF sold 339 shares of KOG.OL on 2025-06-30. The shares were previously bought for an average price of NOK 31.8681. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,249 (USD $124) The average price that the ETF previously sold KOG.OL share for is NOK 105.802 which is higher than the selling price of NOK 28.1845 on 2025-06-30. |
| SAAB-B.ST - | SELL | -237 @ SEK 40.3982 | SEK -9,574 | The ETF sold 237 shares of SAAB-B.ST on 2025-06-30. The shares were previously bought for an average price of SEK 29.0968. The shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of SEK 2,678 (USD $283) The average price that the ETF previously sold SAAB-B.ST share for is SEK 30.7831 so the ETF has sold 237 shares on 2025-06-30 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -114 @ EUR 83.9988 | EUR -9,576 | The ETF sold 114 shares of ENR.DE on 2025-06-30. The shares were previously bought for an average price of EUR 51.6683. The Siemens Energy AG shares were sold for 62.6% higher than average price of previous purchases. This sale made a profit of EUR 3,686 (USD $4,322) The average price that the ETF previously sold ENR.DE share for is EUR 48.1476 so the ETF has sold 114 shares on 2025-06-30 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -30 @ EUR 323.112 | EUR -9,693 | The ETF sold 30 shares of MTX.DE on 2025-06-30. The shares were previously bought for an average price of EUR 276.239. The MTU Aero Engines AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 1,406 (USD $1,649) The average price that the ETF previously sold MTX.DE share for is EUR 278.21 so the ETF has sold 30 shares on 2025-06-30 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -5 @ EUR 1969.34 | EUR -9,847 | The ETF sold 5 shares of RMS.PA on 2025-06-30. The shares were previously bought for an average price of EUR 1990.84. The Hermes International SCA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 108 (USD $126) The average price that the ETF previously sold RMS.PA share for is EUR 2069.69 which is higher than the selling price of EUR 1969.34 on 2025-06-30. |
| CFR.SW - | SELL | -72 @ CHF 137.01 | CHF -9,865 | The ETF sold 72 shares of CFR.SW on 2025-06-30. The shares were previously bought for an average price of CHF 134.904. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of CHF 152 (USD $190) The average price that the ETF previously sold CFR.SW share for is CHF 136.589 so the ETF has sold 72 shares on 2025-06-30 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -32 @ EUR 311.034 | EUR -9,953 | The ETF sold 32 shares of OR.PA on 2025-06-30. The shares were previously bought for an average price of EUR 295.77. The L'Oreal SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 488 (USD $573) The average price that the ETF previously sold OR.PA share for is EUR 299.62 so the ETF has sold 32 shares on 2025-06-30 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -196 @ EUR 50.8825 | EUR -9,973 | The ETF sold 196 shares of G1A.DE on 2025-06-30. The shares were previously bought for an average price of EUR 42.6052. The GEA Group AG shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 1,622 (USD $1,903) The average price that the ETF previously sold G1A.DE share for is EUR 48.516 so the ETF has sold 196 shares on 2025-06-30 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -996 @ EUR 10.6519 | EUR -10,609 | The ETF sold 996 shares of REP.MC on 2025-06-30. The shares were previously bought for an average price of EUR 9.75918. The Repsol SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 889 (USD $1,043) The average price that the ETF previously sold REP.MC share for is EUR 9.82627 so the ETF has sold 996 shares on 2025-06-30 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -7 @ EUR 1539.32 | EUR -10,775 | The ETF sold 7 shares of RHM.DE on 2025-06-30. The shares were previously bought for an average price of EUR 901.644. The Rheinmetall AG shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of EUR 4,464 (USD $5,235) The average price that the ETF previously sold RHM.DE share for is EUR 1006.15 so the ETF has sold 7 shares on 2025-06-30 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -442 @ CHF 24.615 | CHF -10,880 | The ETF sold 442 shares of UBSG.SW on 2025-06-30. The shares were previously bought for an average price of CHF 25.4901. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 387 (USD $485) The average price that the ETF previously sold UBSG.SW share for is CHF 24.2411 so the ETF has sold 442 shares on 2025-06-30 at a higher price than the previous selling average. |
| SAF.PA - Safran SA | SELL | -48 @ EUR 236.338 | EUR -11,344 | The ETF sold 48 shares of SAF.PA on 2025-06-30. The shares were previously bought for an average price of EUR 195.778. The Safran SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 1,947 (USD $2,283) The average price that the ETF previously sold SAF.PA share for is EUR 206.045 so the ETF has sold 48 shares on 2025-06-30 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -76 @ EUR 150.026 | EUR -11,402 | The ETF sold 76 shares of AI.PA on 2025-06-30. The shares were previously bought for an average price of EUR 143.307. The Air Liquide SA shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 511 (USD $599) The average price that the ETF previously sold AI.PA share for is EUR 149.461 so the ETF has sold 76 shares on 2025-06-30 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -202 @ SEK 57.55 | SEK -11,625 | The ETF sold 202 shares of EVO.ST on 2025-06-30. The shares were previously bought for an average price of SEK 63.1436. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,130 (USD $119) The average price that the ETF previously sold EVO.ST share for is SEK 62.1534 which is higher than the selling price of SEK 57.55 on 2025-06-30. |
| SPOT - Spotify Technology SA | SELL | -21 @ USD 559.959 | USD -11,759 | The ETF sold 21 shares of SPOT on 2025-06-30. The shares were previously bought for an average price of USD 462.721. The Spotify Technology SA shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold SPOT share for is USD 423.009 so the ETF has sold 21 shares on 2025-06-30 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -79 @ EUR 151.842 | EUR -11,996 | The ETF sold 79 shares of AIR.PA on 2025-06-30. The shares were previously bought for an average price of EUR 130.695. The Airbus SE shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 1,671 (USD $1,959) The average price that the ETF previously sold AIR.PA share for is EUR 133.202 so the ETF has sold 79 shares on 2025-06-30 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -2,024 @ EUR 6.01937 | EUR -12,183 | The ETF sold 2024 shares of SAN.MC on 2025-06-30. The shares were previously bought for an average price of EUR 4.57466. The Banco Santander SA shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 2,924 (USD $3,429) The average price that the ETF previously sold SAN.MC share for is EUR 5.03875 so the ETF has sold 2024 shares on 2025-06-30 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -273 @ EUR 44.6292 | EUR -12,184 | The ETF sold 273 shares of TTE.PA on 2025-06-30. The shares were previously bought for an average price of EUR 46.848. The TotalEnergies SE shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 606 (USD $710) The average price that the ETF previously sold TTE.PA share for is EUR 46.1076 which is higher than the selling price of EUR 44.6292 on 2025-06-30. |
| DTE.DE - Deutsche Telekom AG | SELL | -464 @ EUR 26.5291 | EUR -12,310 | The ETF sold 464 shares of DTE.DE on 2025-06-30. The shares were previously bought for an average price of EUR 26.262. The Deutsche Telekom AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $145) The average price that the ETF previously sold DTE.DE share for is EUR 27.3686 which is higher than the selling price of EUR 26.5291 on 2025-06-30. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -35 @ EUR 380.847 | EUR -13,330 | The ETF sold 35 shares of MC.PA on 2025-06-30. The shares were previously bought for an average price of EUR 505.444. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,361 (USD $5,114) The average price that the ETF previously sold MC.PA share for is EUR 497.545 which is higher than the selling price of EUR 380.847 on 2025-06-30. |
| SU.PA - Schneider Electric SE | SELL | -73 @ EUR 193.422 | EUR -14,120 | The ETF sold 73 shares of SU.PA on 2025-06-30. The shares were previously bought for an average price of EUR 192.763. The Schneider Electric SE shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 48 (USD $56) The average price that the ETF previously sold SU.PA share for is EUR 189.593 so the ETF has sold 73 shares on 2025-06-30 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -51 @ EUR 294.758 | EUR -15,033 | The ETF sold 51 shares of ALV.DE on 2025-06-30. The shares were previously bought for an average price of EUR 264.17. The Allianz SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,560 (USD $1,829) The average price that the ETF previously sold ALV.DE share for is EUR 289.988 so the ETF has sold 51 shares on 2025-06-30 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -184 @ USD 85.3797 | USD -15,710 | The ETF sold 184 shares of AER on 2025-06-30. The shares were previously bought for an average price of USD 78.1737. The AerCap Holdings NV shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,326 The average price that the ETF previously sold AER share for is USD 75.604 so the ETF has sold 184 shares on 2025-06-30 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -336 @ EUR 51.7733 | EUR -17,396 | The ETF sold 336 shares of ERF.PA on 2025-06-30. The shares were previously bought for an average price of EUR 41.77. The Eurofins Scientific SE shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 3,361 (USD $3,942) The average price that the ETF previously sold ERF.PA share for is EUR 42.1484 so the ETF has sold 336 shares on 2025-06-30 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -100 @ EUR 186.44 | EUR -18,644 | The ETF sold 100 shares of SIE.DE on 2025-06-30. The shares were previously bought for an average price of EUR 166.42. The Siemens AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 2,002 (USD $2,348) The average price that the ETF previously sold SIE.DE share for is EUR 182.738 so the ETF has sold 100 shares on 2025-06-30 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -92 @ CHF 236.891 | CHF -21,794 | The ETF sold 92 shares of ROG.SW on 2025-06-30. The shares were previously bought for an average price of CHF 246.728. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 905 (USD $1,134) The average price that the ETF previously sold ROG.SW share for is CHF 260.157 which is higher than the selling price of CHF 236.891 on 2025-06-30. |
| NOVN.SW - | SELL | -251 @ CHF 88.1648 | CHF -22,129 | The ETF sold 251 shares of NOVN.SW on 2025-06-30. The shares were previously bought for an average price of CHF 85.1286. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 762 (USD $955) The average price that the ETF previously sold NOVN.SW share for is CHF 84.3878 so the ETF has sold 251 shares on 2025-06-30 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -5,806 @ EUR 3.81874 | EUR -22,172 | The ETF sold 5806 shares of TEF.MC on 2025-06-30. The shares were previously bought for an average price of EUR 3.51927. The Telefonica SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 1,739 (USD $2,039) The average price that the ETF previously sold TEF.MC share for is EUR 3.55953 so the ETF has sold 5806 shares on 2025-06-30 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -332 @ EUR 70.4216 | EUR -23,380 | The ETF sold 332 shares of SAN.PA on 2025-06-30. The shares were previously bought for an average price of EUR 81.7161. The Sanofi SA shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,750 (USD $4,398) The average price that the ETF previously sold SAN.PA share for is EUR 86.8586 which is higher than the selling price of EUR 70.4216 on 2025-06-30. |
| CLNX.MC - Cellnex Telecom SA | SELL | -849 @ EUR 28.2252 | EUR -23,963 | The ETF sold 849 shares of CLNX.MC on 2025-06-30. The shares were previously bought for an average price of EUR 28.1219. The Cellnex Telecom SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $103) The average price that the ETF previously sold CLNX.MC share for is EUR 26.7007 so the ETF has sold 849 shares on 2025-06-30 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -1,048 @ EUR 22.9399 | EUR -24,041 | The ETF sold 1048 shares of CBK.DE on 2025-06-30. The shares were previously bought for an average price of EUR 16.2627. The Commerzbank AG shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 6,998 (USD $8,207) The average price that the ETF previously sold CBK.DE share for is EUR 16.2035 so the ETF has sold 1048 shares on 2025-06-30 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -3,060 @ EUR 8.49069 | EUR -25,982 | The ETF sold 3060 shares of BAMI.MI on 2025-06-30. The shares were previously bought for an average price of EUR 6.84894. The Banco BPM SpA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 5,024 (USD $5,892) The average price that the ETF previously sold BAMI.MI share for is EUR 8.24267 so the ETF has sold 3060 shares on 2025-06-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -51 @ EUR 580.436 | EUR -29,602 | The ETF sold 51 shares of ASML.AS on 2025-06-30. The shares were previously bought for an average price of EUR 548.169. The ASML Holding NV shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 1,646 (USD $1,930) The average price that the ETF previously sold ASML.AS share for is EUR 535.356 so the ETF has sold 51 shares on 2025-06-30 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -136 @ EUR 221.133 | EUR -30,074 | The ETF sold 136 shares of SAP.DE on 2025-06-30. The shares were previously bought for an average price of EUR 206.596. The SAP SE shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 1,977 (USD $2,318) The average price that the ETF previously sold SAP.DE share for is EUR 204.62 so the ETF has sold 136 shares on 2025-06-30 at a higher price than the previous selling average. |