| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 67.1. The average price that VIS.MC shares were previous bought at was EUR 61.9641. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 29,092 (USD $32,853) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 21.36 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 21.36. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 27,526 (USD $31,084) compared to the previous valuation of voestalpine AG |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 20.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 20.56. The average price that JDEP.AS shares were previous bought at was EUR 17.1531. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 58,195 (USD $65,718) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.215 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.215. The average price that TKWY.AS shares were previous bought at was EUR 15.8596. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in TKWY.AS has fallen by EUR 7,046 (USD $7,957) compared to the previous valuation of Just Eat Takeaway.com NV |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 4.78 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 4.78. The average price that ALLFG.AS shares were previous bought at was EUR 5.29574. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 40,300 (USD $45,509) compared to the previous valuation of Allfunds Group Plc |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 159.9 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 159.9. The average price that HOT.DE shares were previous bought at was EUR 160.673. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 14,613 (USD $16,502) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 63.65 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 63.65. The average price that COFB.BR shares were previous bought at was EUR 59.555. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 143,460 (USD $162,005) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.321 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.321. The average price that TIT.MI shares were previous bought at was EUR 0.287811. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 64,181 (USD $72,477) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 75.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 75.2. The average price that NDA.DE shares were previous bought at was EUR 90.1269. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 8,292 (USD $9,364) compared to the previous valuation of Aurubis AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.71 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.71. The average price that KEMIRA.HE shares were previous bought at was EUR 20.9246. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 20,509 (USD $23,160) compared to the previous valuation of |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 95.3 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 95.3. The average price that VID.MC shares were previous bought at was EUR 95.4853. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 3,822 (USD $4,316) compared to the previous valuation of Vidrala SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 80.65 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 80.65. The average price that ATE.PA shares were previous bought at was EUR 96.408. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 106,336 (USD $120,082) compared to the previous valuation of Alten SA |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 57.7 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 57.7. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 5,680 (USD $6,414) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 50.8 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 50.8. The average price that GXI.DE shares were previous bought at was EUR 74.6784. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 14,561 (USD $16,443) compared to the previous valuation of Gerresheimer AG |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 103.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 103.4. The average price that ADP.PA shares were previous bought at was EUR 100.959. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 70,002 (USD $79,051) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 448.2 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 448.2. The average price that CDI.PA shares were previous bought at was EUR 569.729. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 6,999 (USD $7,904) compared to the previous valuation of Christian Dior SE |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 83.9 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 83.9. The average price that MF.PA shares were previous bought at was EUR 93.4377. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 30,954 (USD $34,955) compared to the previous valuation of Wendel SE |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 33.44 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 33.44. The average price that KGX.DE shares were previous bought at was EUR 41.0189. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 60,933 (USD $68,810) compared to the previous valuation of KION Group AG |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 21.78 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 21.78. The average price that RBI.VI shares were previous bought at was EUR 24.0757. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 43,509 (USD $49,133) compared to the previous valuation of Raiffeisen Bank International AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.735 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.735. The average price that VK.PA shares were previous bought at was EUR 17.8704. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 16,852 (USD $19,030) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 22.45 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 22.45. The average price that AZM.MI shares were previous bought at was EUR 26.3714. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 24,179 (USD $27,305) compared to the previous valuation of Azimut Holding SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 13.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 13.45. The average price that BMED.MI shares were previous bought at was EUR 14.3393. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 58,349 (USD $65,892) compared to the previous valuation of Banca Mediolanum SpA |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.83 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.83. The average price that PUIG.MC shares were previous bought at was EUR 16.8776. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 26,911 (USD $30,390) compared to the previous valuation of Puig Brands SA |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 10.395 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 10.395. The average price that BPSO.MI shares were previous bought at was EUR 10.999. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 98,447 (USD $111,173) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 7.675 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 7.675. The average price that EDPR.LS shares were previous bought at was EUR 8.13014. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 55,555 (USD $62,736) compared to the previous valuation of however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 19.815 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 19.815. The average price that PUM.DE shares were previous bought at was EUR 24.15. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 4,816 (USD $5,439) compared to the previous valuation of Puma SE |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.964 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.964. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 16,831 (USD $19,007) compared to the previous valuation of Mandatum Oyj |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 2.88 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 2.88. The average price that MAP.MC shares were previous bought at was EUR 2.888. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 43,209 (USD $48,795) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 16.93 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 16.93. The average price that SBMO.AS shares were previous bought at was EUR 19.005. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 21,073 (USD $23,797) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 19.85 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 19.85. The average price that AG1.DE shares were previous bought at was EUR 20.1691. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 6,319 (USD $7,136) compared to the previous valuation of Auto1 Group SE |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.712 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.712. The average price that CPR.MI shares were previous bought at was EUR 5.61894. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 148,757 (USD $167,986) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 67.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 67.05. The average price that HAG.DE shares were previous bought at was EUR 65.7031. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 144,091 (USD $162,717) compared to the previous valuation of Hensoldt AG |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.408 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.408. The average price that TKA.DE shares were previous bought at was EUR 9.34155. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 24,321 (USD $27,465) compared to the previous valuation of thyssenkrupp AG |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.001. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 89,185 (USD $100,714) compared to the previous valuation of Redcare Pharmacy NV |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.68 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.68. The average price that VPK.AS shares were previous bought at was EUR 40.6392. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 26,423 (USD $29,839) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.34 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.34. The average price that BGN.MI shares were previous bought at was EUR 51.5239. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 55,478 (USD $62,649) compared to the previous valuation of Banca Generali SpA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 10 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 10. The average price that GL9.IR shares were previous bought at was EUR 11.14. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 8,387 (USD $9,471) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 16.36 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 16.36. The average price that AMP.MI shares were previous bought at was EUR 20.7346. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 79,313 (USD $89,566) compared to the previous valuation of Amplifon SpA |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 23.39 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 23.39. The average price that VALMT.HE shares were previous bought at was EUR 26.9777. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 20,408 (USD $23,046) compared to the previous valuation of Valmet Oyj |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 10.81 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 10.81. The average price that FUR.AS shares were previous bought at was EUR 14.5818. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 36,213 (USD $40,894) compared to the previous valuation of Fugro NV |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 13.735. The average price that IVG.MI shares were previous bought at was EUR 15.2997. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 151,320 (USD $170,881) compared to the previous valuation of Iveco Group NV |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.86 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.86. The average price that TIETO.HE shares were previous bought at was EUR 18.5095. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 34,143 (USD $38,557) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.046 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.046. The average price that FR.PA shares were previous bought at was EUR 10.05. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 45,626 (USD $51,524) compared to the previous valuation of Valeo SE |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 27.68 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 27.68. The average price that RUI.PA shares were previous bought at was EUR 26.0419. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 17,512 (USD $19,776) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.65 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.65. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 25,572 (USD $28,878) compared to the previous valuation of K+S AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.76 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.76. The average price that VRLA.PA shares were previous bought at was EUR 29.1681. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 154,039 (USD $173,951) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 23.92 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 23.92. The average price that LXS.DE shares were previous bought at was EUR 29.2995. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 7,562 (USD $8,540) compared to the previous valuation of LANXESS AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 9.57 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 9.57. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 41,291 (USD $46,629) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 149.7 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 149.7. The average price that REY.MI shares were previous bought at was EUR 160.723. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 25,464 (USD $28,756) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 24.96 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 24.96. The average price that SCR.PA shares were previous bought at was EUR 26.6817. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 89,644 (USD $101,232) compared to the previous valuation of SCOR SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 44.16 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 44.16. The average price that BZU.MI shares were previous bought at was EUR 48.5709. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 258,713 (USD $292,156) compared to the previous valuation of Buzzi SpA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 29.64 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 29.64. The average price that TE.PA shares were previous bought at was EUR 29.8672. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 49,172 (USD $55,528) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 35.38 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 35.38. The average price that FNTN.DE shares were previous bought at was EUR 33.9978. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 62,430 (USD $70,500) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 234.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 234.6. The average price that SOF.BR shares were previous bought at was EUR 238.456. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 19,096 (USD $21,564) compared to the previous valuation of Sofina SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.99 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.99. The average price that INW.MI shares were previous bought at was EUR 9.48396. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 103,581 (USD $116,971) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.88 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.88. The average price that AALB.AS shares were previous bought at was EUR 33.694. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 50,896 (USD $57,475) compared to the previous valuation of Aalberts NV |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.302 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.302. The average price that TUI1.DE shares were previous bought at was EUR 7.43152. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 4,170 (USD $4,709) compared to the previous valuation of TUI AG |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 32.14 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 32.14. The average price that HUH1V.HE shares were previous bought at was EUR 35.142. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 80,028 (USD $90,373) compared to the previous valuation of Huhtamaki Oyj |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 28.36. The average price that IP.MI shares were previous bought at was EUR 36.8012. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 87,870 (USD $99,229) compared to the previous valuation of Interpump Group SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.11 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.11. The average price that A2A.MI shares were previous bought at was EUR 2.19119. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 72,650 (USD $82,041) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 21.46 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 21.46. The average price that ELIS.PA shares were previous bought at was EUR 20.933. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 14,859 (USD $16,780) compared to the previous valuation of Elis SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 307.4 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 307.4. The average price that AM.PA shares were previous bought at was EUR 289.641. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in AM.PA has fallen by EUR 68,009 (USD $76,800) compared to the previous valuation of Dassault Aviation SA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 88.95 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 88.95. The average price that NEX.PA shares were previous bought at was EUR 98.0855. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 89,915 (USD $101,538) compared to the previous valuation of Nexans SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 52.85 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 52.85. The average price that ANDR.VI shares were previous bought at was EUR 57.4215. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 55,192 (USD $62,327) compared to the previous valuation of ANDRITZ AG |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 13.26. The average price that INPST.AS shares were previous bought at was EUR 14.6768. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 13,231 (USD $14,941) compared to the previous valuation of InPost SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 94.8 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 94.8. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 246,453 (USD $278,311) compared to the previous valuation of Ipsen SA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 202.6 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 202.6. The average price that ACKB.BR shares were previous bought at was EUR 200.638. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 112,616 (USD $127,174) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 163.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 163.8. The average price that DIE.BR shares were previous bought at was EUR 163.825. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 112,180 (USD $126,681) compared to the previous valuation of D'ieteren Group |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 65. The average price that AMUN.PA shares were previous bought at was EUR 72.1274. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 29,812 (USD $33,666) compared to the previous valuation of Amundi SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 731 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 731. The average price that RAA.DE shares were previous bought at was EUR 824.567. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 27,569 (USD $31,133) compared to the previous valuation of Rational AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 41.86 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 41.86. The average price that FPE3.DE shares were previous bought at was EUR 46.8736. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 16,103 (USD $18,185) compared to the previous valuation of FUCHS SE |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.895 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 6.895. The average price that IG.MI shares were previous bought at was EUR 6.23156. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 94,436 (USD $106,643) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 115.9. The average price that ANA.MC shares were previous bought at was EUR 118.89. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 7,616 (USD $8,600) compared to the previous valuation of Acciona SA |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.13 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.13. The average price that TEG.DE shares were previous bought at was EUR 12.6357. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 45,860 (USD $51,788) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 18.39 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 18.39. The average price that LIGHT.AS shares were previous bought at was EUR 20.7305. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 23,886 (USD $26,974) compared to the previous valuation of Signify NV however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.014 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.014. The average price that HER.MI shares were previous bought at was EUR 3.80234. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 94,864 (USD $107,127) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.85 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.85. The average price that AED.BR shares were previous bought at was EUR 60.6978. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 84,038 (USD $94,901) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 77.55 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 77.55. The average price that SK.PA shares were previous bought at was EUR 89.7527. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 6,807 (USD $7,687) compared to the previous valuation of SEB SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 88 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 88. The average price that ELI.BR shares were previous bought at was EUR 80.7697. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 47,286 (USD $53,399) compared to the previous valuation of Elia Group SA/NV |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.92 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.92. The average price that BC8.DE shares were previous bought at was EUR 36.7113. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 75,328 (USD $85,065) compared to the previous valuation of Bechtle AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 49.62 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 49.62. The average price that COV.PA shares were previous bought at was EUR 50.5326. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 24,027 (USD $27,133) compared to the previous valuation of Covivio SA/France |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8150 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8150. The average price that LOTB.BR shares were previous bought at was EUR 8711.85. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,900 (USD $21,343) compared to the previous valuation of Lotus Bakeries NV |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 174 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 174. The average price that SOP.PA shares were previous bought at was EUR 178.214. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 17,332 (USD $19,572) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 15.39 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 15.39. The average price that AZE.BR shares were previous bought at was EUR 18.1222. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 40,519 (USD $45,757) compared to the previous valuation of Azelis Group NV |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 97.36 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 97.36. The average price that BC.MI shares were previous bought at was EUR 110.16. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 77,725 (USD $87,772) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.305 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.305. The average price that ENG.MC shares were previous bought at was EUR 12.7543. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 70,662 (USD $79,796) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.91. The average price that NEXI.MI shares were previous bought at was EUR 5.07825. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 76,768 (USD $86,692) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 1.823 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 1.823. The average price that SPM.MI shares were previous bought at was EUR 2.17447. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 44,910 (USD $50,715) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-04-16 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.92 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.92. The average price that WIE.VI shares were previous bought at was EUR 32.8665. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 65,231 (USD $73,663) compared to the previous valuation of Wienerberger AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 111.6 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 111.6. The average price that TUB.BR shares were previous bought at was EUR 142.315. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 72,224 (USD $81,560) compared to the previous valuation of Financiere de Tubize SA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 57.4 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 57.4. The average price that RF.PA shares were previous bought at was EUR 72.0459. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 111,223 (USD $125,600) compared to the previous valuation of Eurazeo SE |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.214 | EUR 0 | |
| DIA.MI - DiaSorin SpA | SELL | -1,519 @ EUR 98.12 | EUR -149,044 | The ETF sold 1519 shares of DIA.MI on 2025-04-16. The shares were previously bought for an average price of EUR 96.937. The DiaSorin SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,797 (USD $2,029) The average price that the ETF previously sold DIA.MI share for is EUR 99.8895 which is higher than the selling price of EUR 98.12 on 2025-04-16. |