| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENR.DE - Siemens Energy AG | BUY | 3,191 @ EUR 122.732 | EUR 391,638 | The ETF bought 3191 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 81.3405. This is 50.9% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,788 @ EUR 31.3602 | EUR 181,513 | The ETF bought 5788 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 33.7387. This is -7.0% lower than average price of previous purchases of DTE.DE. |
| EDPR.LS - | BUY | 1,832 @ EUR 13.2128 | EUR 24,206 | The ETF bought 1832 new shares of EDPR.LS (). The shares were bought for an average price of 13.2128 compared to the previous average buy price of 11.5386. This is 14.5% higher than average price of previous purchases of EDPR.LS. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3676 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3676. The average price that 1CO.FRA shares were previous bought at was EUR 66.4749. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,110 (USD $1,277) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90383 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90383. The average price that A5G.IR shares were previous bought at was EUR 6.42576. The current market price is 54.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 19,283 (USD $22,190) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.0979 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.0979. The average price that ABI.BR shares were previous bought at was EUR 61.9383. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 16,395 (USD $18,867) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9221 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9221. The average price that ABN.AS shares were previous bought at was EUR 21.441. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 109 (USD $125) compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.1971 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.1971. The average price that AC.PA shares were previous bought at was EUR 48.8364. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 5,441 (USD $6,261) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5567 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5567. The average price that ACA.PA shares were previous bought at was EUR 16.9475. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 1,468 (USD $1,689) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.1631 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.1631. The average price that ACS.MC shares were previous bought at was EUR 68.7259. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 25,338 (USD $29,158) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.775 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.775. The average price that ADP.PA shares were previous bought at was EUR 117.85. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 2,547 (USD $2,931) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 175.652 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 175.652. The average price that ADS.DE shares were previous bought at was EUR 234.115. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 7,775 (USD $8,947) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1518.44 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1518.44. The average price that ADYEN.AS shares were previous bought at was EUR 1737.87. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 19,638 (USD $22,599) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.0597 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.0597. The average price that AENA.MC shares were previous bought at was EUR 29.1144. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 12,230 (USD $14,074) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 130.99 | USD 0 | The current share valuation price of AER based on adjusted close was USD 130.99. The average price that AER shares were previous bought at was USD 106.816. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 4,241 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.55874 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.55874. The average price that AGN.AS shares were previous bought at was EUR 6.71432. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 2,740 (USD $3,153) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.8135 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.8135. The average price that AGS.BR shares were previous bought at was EUR 56.4372. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 648 (USD $746) compared to the previous valuation of Ageas SA/NV |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 230.648 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 230.648. The average price that AIR.PA shares were previous bought at was EUR 187.996. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AIR.PA has fallen by EUR 53,339 (USD $61,380) compared to the previous valuation of Airbus SE |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 62.167 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 62.167. The average price that AKZA.AS shares were previous bought at was EUR 64.2812. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 1,343 (USD $1,545) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1143 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1143. The average price that ALO.PA shares were previous bought at was EUR 23.5133. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,108 (USD $3,577) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 304.609 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 304.609. The average price that AM.PA shares were previous bought at was EUR 262.331. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 749 (USD $862) compared to the previous valuation of Dassault Aviation SA |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7742 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7742. The average price that AMS.MC shares were previous bought at was EUR 75.2516. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 26,199 (USD $30,149) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.5359 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.5359. The average price that AMUN.PA shares were previous bought at was EUR 72.4167. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,837 (USD $3,265) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 197.039 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 197.039. The average price that ANA.MC shares were previous bought at was EUR 144.304. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 2,169 (USD $2,496) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 905.758 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 905.758. The average price that ARGX.BR shares were previous bought at was EUR 647.895. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 31,987 (USD $36,809) compared to the previous valuation of Argenx SE |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 549.496 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 549.496. The average price that ASM.AS shares were previous bought at was EUR 556.476. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 4,678 (USD $5,383) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.3262 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.3262. The average price that ASRNL.AS shares were previous bought at was EUR 57.4904. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 3,830 (USD $4,407) compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.9103 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.9103. The average price that BAMI.MI shares were previous bought at was EUR 10.7779. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 17,874 (USD $20,569) compared to the previous valuation of Banco BPM SpA |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 51.1103 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 51.1103. The average price that BAS.DE shares were previous bought at was EUR 49.2996. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BAS.DE has increased by EUR 23,457 (USD $26,993) compared to the previous valuation of BASF SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.2745 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.2745. The average price that BAYN.DE shares were previous bought at was EUR 27.0852. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 122,918 (USD $141,449) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.73. The average price that BBVA.MC shares were previous bought at was EUR 14.1526. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 74,522 (USD $85,757) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.111 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.111. The average price that BEI.DE shares were previous bought at was EUR 126.422. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 5,148 (USD $5,924) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 143.427 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 143.427. The average price that BESI.AS shares were previous bought at was EUR 119.972. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 5,567 (USD $6,406) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 125.326 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.326. The average price that BIM.PA shares were previous bought at was EUR 122.899. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 2,197 (USD $2,528) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.0321 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.0321. The average price that BIRG.IR shares were previous bought at was EUR 11.4455. The current market price is 57.5% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 15,169 (USD $17,456) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.6225 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.6225. The average price that BKT.MC shares were previous bought at was EUR 14.8348. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 6,185 (USD $7,117) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.88 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.88. The average price that BMED.MI shares were previous bought at was EUR 19.6799. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 2,870 (USD $3,303) compared to the previous valuation of Banca Mediolanum SpA |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 9.65827 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 9.65827. The average price that BMPS.MI shares were previous bought at was EUR 8.8595. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 1,225 (USD $1,410) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 100.353 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 100.353. The average price that BMW.DE shares were previous bought at was EUR 87.1708. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 24,737 (USD $28,466) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4666 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4666. The average price that BMW3.DE shares were previous bought at was EUR 86.8128. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 4,584 (USD $5,275) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9385 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9385. The average price that BN.PA shares were previous bought at was EUR 77.1832. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 29,730 (USD $34,212) compared to the previous valuation of Danone SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.4254 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.4254. The average price that BNR.DE shares were previous bought at was EUR 64.0174. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,220 (USD $1,404) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.26208 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.26208. The average price that BOL.PA shares were previous bought at was EUR 5.94847. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 1,201 (USD $1,382) compared to the previous valuation of Bollore SE |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.5814 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.5814. The average price that BPE.MI shares were previous bought at was EUR 9.50781. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 6,718 (USD $7,731) compared to the previous valuation of BPER Banca SPA |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.291 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.291. The average price that BVI.PA shares were previous bought at was EUR 31.5445. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 1,741 (USD $2,003) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9134 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9134. The average price that CA.PA shares were previous bought at was EUR 14.6058. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 442 (USD $509) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6694 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6694. The average price that CABK.MC shares were previous bought at was EUR 7.15813. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 3,561 (USD $4,098) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.5731 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.5731. The average price that CLNX.MC shares were previous bought at was EUR 34.6204. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 1,625 (USD $1,870) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.336 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.336. The average price that CON.DE shares were previous bought at was EUR 68.483. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 670 (USD $771) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3544 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3544. The average price that COV.PA shares were previous bought at was EUR 55.7755. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 304 (USD $350) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.47956 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.47956. The average price that CPR.MI shares were previous bought at was EUR 6.26466. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 2,599 (USD $2,991) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.2797 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.2797. The average price that CVC.AS shares were previous bought at was EUR 19.6263. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,633 (USD $3,030) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.037 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.037. The average price that DB1.DE shares were previous bought at was EUR 261.105. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 18,134 (USD $20,868) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.0466 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.0466. The average price that DBK.DE shares were previous bought at was EUR 25.7491. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 16,284 (USD $18,739) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.662 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.662. The average price that DG.PA shares were previous bought at was EUR 122.854. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 9,843 (USD $11,327) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.8046 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.8046. The average price that DHER.DE shares were previous bought at was EUR 33.6179. The current market price is -44.1% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 2,474 (USD $2,847) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 50.5223 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 50.5223. The average price that DHL.DE shares were previous bought at was EUR 42.0301. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 36,085 (USD $41,525) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 169.945 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 169.945. The average price that DIE.BR shares were previous bought at was EUR 183.25. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 631 (USD $726) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 224.307 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 224.307. The average price that DIM.PA shares were previous bought at was EUR 200.728. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 5,761 (USD $6,630) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 35.2467. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 9,212 (USD $10,601) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 41.5984 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 41.5984. The average price that DTG.DE shares were previous bought at was EUR 42.3629. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DTG.DE has increased by EUR 11,906 (USD $13,701) compared to the previous valuation of Daimler Truck Holding AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.688 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.688. The average price that EBS.VI shares were previous bought at was EUR 76.3385. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 23,991 (USD $27,608) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4737 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4737. The average price that EDEN.PA shares were previous bought at was EUR 29.839. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 2,354 (USD $2,709) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.36161 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.36161. The average price that EDP.LS shares were previous bought at was EUR 3.81373. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 4,049 (USD $4,659) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 350.151 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 350.151. The average price that EL.PA shares were previous bought at was EUR 284.776. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 19,058 (USD $21,931) compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3263 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3263. The average price that ELE.MC shares were previous bought at was EUR 24.6881. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,096 (USD $2,412) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.215 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.215. The average price that ELI.BR shares were previous bought at was EUR 98.112. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 434 (USD $499) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.181 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.181. The average price that ELISA.HE shares were previous bought at was EUR 48.433. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 416 (USD $479) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 36.6582. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 2,890 (USD $3,326) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2151 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2151. The average price that ENEL.MI shares were previous bought at was EUR 8.32669. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 32,190 (USD $37,043) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8922 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8922. The average price that ENGI.PA shares were previous bought at was EUR 19.0304. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1,671 (USD $1,923) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.1128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.1128. The average price that ENI.MI shares were previous bought at was EUR 15.673. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 28,852 (USD $33,202) compared to the previous valuation of Eni SpA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.538 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.538. The average price that ENX.PA shares were previous bought at was EUR 127.747. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 3,789 (USD $4,360) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6459 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6459. The average price that EOAN.DE shares were previous bought at was EUR 15.504. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 14,366 (USD $16,532) compared to the previous valuation of E.ON SE |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4475 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4475. The average price that ERF.PA shares were previous bought at was EUR 61.2973. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 4,182 (USD $4,812) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.2711 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.2711. The average price that EVD.DE shares were previous bought at was EUR 98.1727. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 2,358 (USD $2,713) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1152 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1152. The average price that EVK.DE shares were previous bought at was EUR 19.1264. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,846 (USD $3,275) compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.8593 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.8593. The average price that EXO.AS shares were previous bought at was EUR 95.7596. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 2,741 (USD $3,154) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6585 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6585. The average price that FBK.MI shares were previous bought at was EUR 18.5343. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 979 (USD $1,127) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.4729 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.4729. The average price that FER.MC shares were previous bought at was EUR 49.1414. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 40,337 (USD $46,418) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 131.436 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 131.436. The average price that FGR.PA shares were previous bought at was EUR 107.37. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 5,001 (USD $5,755) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 47.7321 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 47.7321. The average price that FME.DE shares were previous bought at was EUR 50.1255. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 8,401 (USD $9,668) compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.174 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.174. The average price that FORTUM.HE shares were previous bought at was EUR 16.1299. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 3,835 (USD $4,413) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.4193 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.4193. The average price that FRE.DE shares were previous bought at was EUR 45.1581. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 6,424 (USD $7,392) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 38.1281 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 38.1281. The average price that G.MI shares were previous bought at was EUR 33.4009. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 4,859 (USD $5,592) compared to the previous valuation of Generali however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.4675 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.4675. The average price that G1A.DE shares were previous bought at was EUR 58.474. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 2,585 (USD $2,975) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.613 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.613. The average price that G24.DE shares were previous bought at was EUR 100.193. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 1,695 (USD $1,951) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 16.9908. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 4,097 (USD $4,715) compared to the previous valuation of |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7993 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7993. The average price that GBLB.BR shares were previous bought at was EUR 76.8266. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 3,077 (USD $3,541) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5018 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5018. The average price that GET.PA shares were previous bought at was EUR 17.0744. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 157 (USD $181) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.988 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.988. The average price that GFC.PA shares were previous bought at was EUR 100.521. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,023 (USD $1,177) compared to the previous valuation of Gecina SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.8754 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.8754. The average price that GRF.MC shares were previous bought at was EUR 14.212. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 2,067 (USD $2,379) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 79.784 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 79.784. The average price that HAG.DE shares were previous bought at was EUR 124.647. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 8,072 (USD $9,289) compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 239.583 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 239.583. The average price that HEI.DE shares were previous bought at was EUR 182.518. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 10,890 (USD $12,532) compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9686 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.9686. The average price that HEIA.AS shares were previous bought at was EUR 79.7344. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 13,448 (USD $15,475) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3299 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3299. The average price that HEIO.AS shares were previous bought at was EUR 68.9492. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 3,110 (USD $3,579) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 75.78. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,199 (USD $1,380) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.1069 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.1069. The average price that HEN3.DE shares were previous bought at was EUR 83.7499. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 3,667 (USD $4,220) compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 294.002 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 294.002. The average price that HNR1.DE shares were previous bought at was EUR 283.498. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 2,501 (USD $2,878) compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.684 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 257.684. The average price that HO.PA shares were previous bought at was EUR 230.514. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 10,735 (USD $12,353) compared to the previous valuation of Thales SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.7531 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.7531. The average price that IBE.MC shares were previous bought at was EUR 15.0934. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 28,017 (USD $32,241) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8917 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8917. The average price that IFX.DE shares were previous bought at was EUR 36.6381. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 66,216 (USD $76,199) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 90.0453 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 90.0453. The average price that IMCD.AS shares were previous bought at was EUR 129.092. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 1,945 (USD $2,238) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.9556 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.9556. The average price that INGA.AS shares were previous bought at was EUR 20.1007. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 22,392 (USD $25,768) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.7627 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.7627. The average price that INPST.AS shares were previous bought at was EUR 16.5971. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 842 (USD $969) compared to the previous valuation of InPost SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91802 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91802. The average price that INW.MI shares were previous bought at was EUR 10.5573. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 1,565 (USD $1,801) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.116. The average price that IPN.PA shares were previous bought at was EUR 121.8. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,251 (USD $1,440) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.27781 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.27781. The average price that ISP.MI shares were previous bought at was EUR 5.20031. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 92,868 (USD $106,869) compared to the previous valuation of Intesa Sanpaolo SpA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2718 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2718. The average price that JDEP.AS shares were previous bought at was EUR 21.3937. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 386 (USD $444) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.258 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.258. The average price that JMT.LS shares were previous bought at was EUR 20.8387. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 5,293 (USD $6,091) compared to the previous valuation of |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 121.463 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 121.463. The average price that KBC.BR shares were previous bought at was EUR 92.4398. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,389 (USD $2,749) compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.0582 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.0582. The average price that KBX.DE shares were previous bought at was EUR 90.9325. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 5,006 (USD $5,761) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.87 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.87. The average price that KER.PA shares were previous bought at was EUR 267.844. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 513 (USD $590) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.73 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.73. The average price that KESKOB.HE shares were previous bought at was EUR 20.2063. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 722 (USD $831) compared to the previous valuation of |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 66.5944 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 66.5944. The average price that KNEBV.HE shares were previous bought at was EUR 59.8879. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 6,075 (USD $6,991) compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54262 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54262. The average price that KPN.AS shares were previous bought at was EUR 4.20187. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 3,042 (USD $3,501) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8618 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8618. The average price that KRX.IR shares were previous bought at was EUR 81.312. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 11,819 (USD $13,601) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0454 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0454. The average price that KRZ.IR shares were previous bought at was EUR 100.873. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 263 (USD $303) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 51.8482 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 51.8482. The average price that LDO.MI shares were previous bought at was EUR 45.9466. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 15,768 (USD $18,145) compared to the previous valuation of Leonardo SpA |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.9418 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.9418. The average price that LEG.DE shares were previous bought at was EUR 81.7849. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 1,732 (USD $1,993) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 9.29508 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 9.29508. The average price that LHA.DE shares were previous bought at was EUR 7.69502. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 3,360 (USD $3,867) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7936 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7936. The average price that LI.PA shares were previous bought at was EUR 33.832. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 170 (USD $196) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9050.67 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9050.67. The average price that LOTB.BR shares were previous bought at was EUR 10538. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 2,745 (USD $3,159) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.462 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.462. The average price that LR.PA shares were previous bought at was EUR 127.934. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 14,482 (USD $16,665) compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 66.2831 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 66.2831. The average price that MBG.DE shares were previous bought at was EUR 60.9279. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 17,868 (USD $20,562) compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 716.789 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 716.789. The average price that MC.PA shares were previous bought at was EUR 642.07. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 2,165 (USD $2,491) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.8646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.8646. The average price that METSO.HE shares were previous bought at was EUR 12.4614. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 9,240 (USD $10,633) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.6715 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.6715. The average price that ML.PA shares were previous bought at was EUR 34.8601. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 3,349 (USD $3,854) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0264 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0264. The average price that MONC.MI shares were previous bought at was EUR 57.4373. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,963 (USD $3,410) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.053 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.053. The average price that MRK.DE shares were previous bought at was EUR 141.049. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 4,077 (USD $4,692) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 40.5146 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 40.5146. The average price that MT.AS shares were previous bought at was EUR 28.982. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 22,023 (USD $25,343) compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 401.227 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 401.227. The average price that MTX.DE shares were previous bought at was EUR 380.515. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 540 (USD $621) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.139 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.139. The average price that MUV2.DE shares were previous bought at was EUR 583.325. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 3,682 (USD $4,237) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.282 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.282. The average price that NEM.DE shares were previous bought at was EUR 118.097. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 8,236 (USD $9,478) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5625 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5625. The average price that NESTE.HE shares were previous bought at was EUR 14.2758. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 10,022 (USD $11,533) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.45498 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.45498. The average price that NEXI.MI shares were previous bought at was EUR 5.35426. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 1,828 (USD $2,104) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7074 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7074. The average price that NN.AS shares were previous bought at was EUR 55.894. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 140 (USD $161) compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 4.9214. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 16,535 (USD $19,028) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8258 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8258. The average price that OMV.VI shares were previous bought at was EUR 46.6892. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 3,982 (USD $4,582) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0606 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0606. The average price that ORA.PA shares were previous bought at was EUR 13.1556. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 1,428 (USD $1,643) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2924 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2924. The average price that ORNBV.HE shares were previous bought at was EUR 60.1341. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,281 (USD $1,474) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.4301 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.4301. The average price that P911.DE shares were previous bought at was EUR 56.6292. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,011 (USD $3,465) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6445 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6445. The average price that PAH3.DE shares were previous bought at was EUR 39.9512. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,604 (USD $2,997) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 27.4287 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 27.4287. The average price that PHIA.AS shares were previous bought at was EUR 26.2189. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 11,184 (USD $12,870) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 63.7927 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 63.7927. The average price that PRX.AS shares were previous bought at was EUR 51.5707. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 61,316 (USD $70,560) compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.6948 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.6948. The average price that PRY.MI shares were previous bought at was EUR 76.2887. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 27,431 (USD $31,567) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 23.3934 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 23.3934. The average price that PST.MI shares were previous bought at was EUR 18.0574. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 9,492 (USD $10,923) compared to the previous valuation of Poste Italiane SpA |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 95.4181 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 95.4181. The average price that PUB.PA shares were previous bought at was EUR 101.534. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 10,570 (USD $12,164) compared to the previous valuation of Publicis Groupe SA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.3344 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.3344. The average price that QIA.DE shares were previous bought at was EUR 41.6219. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 6,667 (USD $7,672) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 720.017 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 720.017. The average price that RAA.DE shares were previous bought at was EUR 886.3. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,198 (USD $1,379) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 388.198 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 388.198. The average price that RACE.MI shares were previous bought at was EUR 459.621. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,634 (USD $1,880) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0504 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0504. The average price that RAND.AS shares were previous bought at was EUR 41.9104. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 1,657 (USD $1,907) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.7627 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.7627. The average price that REC.MI shares were previous bought at was EUR 57.7113. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 2,388 (USD $2,748) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.986 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.986. The average price that REP.MC shares were previous bought at was EUR 14.0891. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 2,875 (USD $3,308) compared to the previous valuation of Repsol SA |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1663.71 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1663.71. The average price that RHM.DE shares were previous bought at was EUR 1511.21. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 135,909 (USD $156,399) compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.3682 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.3682. The average price that RI.PA shares were previous bought at was EUR 106.825. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 21,688 (USD $24,958) compared to the previous valuation of Pernod Ricard SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2432.72 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2432.72. The average price that RMS.PA shares were previous bought at was EUR 2492.92. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 11,387 (USD $13,104) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.4886 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.4886. The average price that RNO.PA shares were previous bought at was EUR 46.6397. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 103 (USD $119) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 50.8221 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 50.8221. The average price that RWE.DE shares were previous bought at was EUR 38.0847. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in RWE.DE has increased by EUR 3,779 (USD $4,349) compared to the previous valuation of RWE AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.7991 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.7991. The average price that RXL.PA shares were previous bought at was EUR 29.0312. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 2,817 (USD $3,242) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.4179 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 31.4179. The average price that RYA.IR shares were previous bought at was EUR 28.7398. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 26,729 (USD $30,759) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60758 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60758. The average price that SAB.MC shares were previous bought at was EUR 2.84062. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 8,685 (USD $9,994) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 325.708 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 325.708. The average price that SAF.PA shares were previous bought at was EUR 271.358. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 90,734 (USD $104,413) compared to the previous valuation of Safran SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6102 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6102. The average price that SAMPO.HE shares were previous bought at was EUR 9.19691. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 13,800 (USD $15,881) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1782 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1782. The average price that SAN.MC shares were previous bought at was EUR 7.1745. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 26,864 (USD $30,914) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 94.0576 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 94.0576. The average price that SGO.PA shares were previous bought at was EUR 99.9518. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 8,720 (USD $10,035) compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 48.6315 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 48.6315. The average price that SHL.DE shares were previous bought at was EUR 53.5103. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 6,911 (USD $7,953) compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.783 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.783. The average price that SOF.BR shares were previous bought at was EUR 267.654. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 2,028 (USD $2,334) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.55106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.55106. The average price that SRG.MI shares were previous bought at was EUR 5.12951. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 2,105 (USD $2,422) compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 266.908 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 266.908. The average price that SRT3.DE shares were previous bought at was EUR 246.016. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 7,375 (USD $8,487) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3681 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3681. The average price that STERV.HE shares were previous bought at was EUR 10.4478. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 5,345 (USD $6,151) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0768 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0768. The average price that STLAM.MI shares were previous bought at was EUR 11.6789. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 25,214 (USD $29,015) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.0605 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.0605. The average price that STMPA.PA shares were previous bought at was EUR 26.2273. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 10,273 (USD $11,822) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.877 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.877. The average price that SU.PA shares were previous bought at was EUR 259.53. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 23,183 (USD $26,678) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3732 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3732. The average price that SW.PA shares were previous bought at was EUR 73.1717. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 122 (USD $140) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 80.9831 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 80.9831. The average price that SY1.DE shares were previous bought at was EUR 104.504. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2,282 (USD $2,626) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.807 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.807. The average price that SYENS.BR shares were previous bought at was EUR 77.0663. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 2,493 (USD $2,869) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.21404 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.21404. The average price that TEF.MC shares were previous bought at was EUR 4.74074. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 1,484 (USD $1,708) compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.3407 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3407. The average price that TEN.MI shares were previous bought at was EUR 18.0072. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5,403 (USD $6,218) compared to the previous valuation of Tenaris SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572325 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572325. The average price that TIT.MI shares were previous bought at was EUR 0.50076. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 5,087 (USD $5,854) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 125.902 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 125.902. The average price that TLX.DE shares were previous bought at was EUR 95.3652. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 2,744 (USD $3,158) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3696 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3696. The average price that TRN.MI shares were previous bought at was EUR 9.13168. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 9,007 (USD $10,365) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.211 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.211. The average price that UCB.BR shares were previous bought at was EUR 211.717. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 18,846 (USD $21,687) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8372 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8372. The average price that UCG.MI shares were previous bought at was EUR 58.3527. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 71,675 (USD $82,481) compared to the previous valuation of UniCredit SpA |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.1804 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.1804. The average price that UMG.AS shares were previous bought at was EUR 30.029. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 31,998 (USD $36,822) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.564 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.564. The average price that UPM.HE shares were previous bought at was EUR 28.3036. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,934 (USD $4,527) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.143 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.143. The average price that URW.PA shares were previous bought at was EUR 90.1031. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 1,393 (USD $1,603) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 75.4277. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,228 (USD $1,413) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.1242 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.1242. The average price that VIE.PA shares were previous bought at was EUR 31.4999. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 7,661 (USD $8,816) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.1035 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.1035. The average price that VNA.DE shares were previous bought at was EUR 31.0328. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 3,770 (USD $4,338) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 110.176 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 110.176. The average price that VOW3.DE shares were previous bought at was EUR 103.43. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 8,971 (USD $10,323) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.0605 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0605. The average price that WRT1V.HE shares were previous bought at was EUR 21.0891. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 9,367 (USD $10,779) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4917 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4917. The average price that ZAL.DE shares were previous bought at was EUR 32.9792. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 212 (USD $244) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | SELL | -50 @ EUR 418.406 | EUR -20,920 | The ETF sold 50 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 365.526. The Allianz SE shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,644 (USD $3,043) The average price that the ETF previously sold ALV.DE share for is EUR 382.323 so the ETF has sold 50 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,334 @ EUR 17.1732 | EUR -22,909 | The ETF sold 1334 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 15.1747. The shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 2,666 (USD $3,068) The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.4768 so the ETF has sold 1334 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -93 @ EUR 257.108 | EUR -23,911 | The ETF sold 93 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 235.83. The Siemens AG shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 1,979 (USD $2,277) The average price that the ETF previously sold SIE.DE share for is EUR 228.774 so the ETF has sold 93 shares on 2025-11-24 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -592 @ EUR 40.6184 | EUR -24,046 | The ETF sold 592 shares of AD.AS on 2025-11-24. The shares were previously bought for an average price of EUR 36.8905. The Koninklijke Ahold Delhaize NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 2,207 (USD $2,540) The average price that the ETF previously sold AD.AS share for is EUR 38.2211 so the ETF has sold 592 shares on 2025-11-24 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -133 @ EUR 189.568 | EUR -25,213 | The ETF sold 133 shares of AI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 187.384. The Air Liquide SA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 290 (USD $334) The average price that the ETF previously sold AI.PA share for is EUR 191.623 which is higher than the selling price of EUR 189.568 on 2025-11-24. |
| SAN.PA - Sanofi SA | SELL | -266 @ EUR 99.0961 | EUR -26,360 | The ETF sold 266 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 100.742. The Sanofi SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 438 (USD $504) The average price that the ETF previously sold SAN.PA share for is EUR 104.721 which is higher than the selling price of EUR 99.0961 on 2025-11-24. |
| BCP.LS - | SELL | -29,075 @ EUR 0.920283 | EUR -26,757 | The ETF sold 29075 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.871247. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 1,426 (USD $1,641) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 29075 shares on 2025-11-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -65 @ EUR 421.173 | EUR -27,376 | The ETF sold 65 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 390.576. The L'Oreal SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 1,989 (USD $2,289) The average price that the ETF previously sold OR.PA share for is EUR 401.207 so the ETF has sold 65 shares on 2025-11-24 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -266 @ EUR 105.541 | EUR -28,074 | The ETF sold 266 shares of WKL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 157.39. The Wolters Kluwer NV shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,792 (USD $15,871) The average price that the ETF previously sold WKL.AS share for is EUR 169.189 which is higher than the selling price of EUR 105.541 on 2025-11-24. |
| SAP.DE - SAP SE | SELL | -128 @ EUR 239.237 | EUR -30,622 | The ETF sold 128 shares of SAP.DE on 2025-11-24. The shares were previously bought for an average price of EUR 261.916. The SAP SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,903 (USD $3,341) The average price that the ETF previously sold SAP.DE share for is EUR 277.517 which is higher than the selling price of EUR 239.237 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -645 @ EUR 65.4876 | EUR -42,240 | The ETF sold 645 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 46.7781. The Societe Generale SA shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 12,068 (USD $13,887) The average price that the ETF previously sold GLE.PA share for is EUR 45.2028 so the ETF has sold 645 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -545 @ EUR 82.1131 | EUR -44,752 | The ETF sold 545 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 100.917. The DSM-Firmenich AG shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,248 (USD $11,793) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.044 which is higher than the selling price of EUR 82.1131 on 2025-11-24. |
| CAP.PA - Capgemini SE | SELL | -338 @ EUR 153.573 | EUR -51,908 | The ETF sold 338 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 159.178. The Capgemini SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,894 (USD $2,180) The average price that the ETF previously sold CAP.PA share for is EUR 159.986 which is higher than the selling price of EUR 153.573 on 2025-11-24. |
| CBK.DE - Commerzbank AG | SELL | -1,481 @ EUR 36.8714 | EUR -54,607 | The ETF sold 1481 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 26.3139. The Commerzbank AG shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 15,636 (USD $17,993) The average price that the ETF previously sold CBK.DE share for is EUR 23.977 so the ETF has sold 1481 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -679 @ EUR 81.1908 | EUR -55,129 | The ETF sold 679 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 77.5029. The BNP Paribas SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,504 (USD $2,882) The average price that the ETF previously sold BNP.PA share for is EUR 79.394 so the ETF has sold 679 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -844 @ USD 89.78 | USD -75,774 | The ETF sold 844 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 87.6723. The Coca-Cola Europacific Partners PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,779 The average price that the ETF previously sold CCEP share for is USD 86.4858 so the ETF has sold 844 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,737 @ EUR 44.0888 | EUR -76,582 | The ETF sold 1737 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 41.4242. The AXA SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,628 (USD $5,326) The average price that the ETF previously sold CS.PA share for is EUR 42.4961 so the ETF has sold 1737 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,830 @ EUR 64.4384 | EUR -182,361 | The ETF sold 2830 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 60.7584. The TotalEnergies SE shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 10,414 (USD $11,984) The average price that the ETF previously sold TTE.PA share for is EUR 59.343 so the ETF has sold 2830 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -290 @ EUR 990.153 | EUR -287,144 | The ETF sold 290 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 792.326. The ASML Holding NV shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 57,370 (USD $66,019) The average price that the ETF previously sold ASML.AS share for is EUR 700.028 so the ETF has sold 290 shares on 2025-11-24 at a higher price than the previous selling average. |