| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ENG.MC - Enagas SA | BUY | 4,288 @ EUR 14.15 | EUR 60,675 | The ETF bought 4288 new shares of ENG.MC (Enagas SA). The shares were bought for an average price of 14.15 compared to the previous average buy price of 12.8064. This is 10.5% higher than average price of previous purchases of ENG.MC. |
| NEXI.MI - Nexi SpA | BUY | 10,039 @ EUR 5.29 | EUR 53,106 | The ETF bought 10039 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.29 compared to the previous average buy price of 5.09074. This is 3.9% higher than average price of previous purchases of NEXI.MI. |
| AZE.BR - Azelis Group NV | BUY | 3,221 @ EUR 14.82 | EUR 47,735 | The ETF bought 3221 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 14.82 compared to the previous average buy price of 17.8241. This is -16.9% lower than average price of previous purchases of AZE.BR. |
| VK.PA - Vallourec SACA | BUY | 3,080 @ EUR 15.435 | EUR 47,540 | The ETF bought 3080 new shares of VK.PA (Vallourec SACA). The shares were bought for an average price of 15.435 compared to the previous average buy price of 17.7197. This is -12.9% lower than average price of previous purchases of VK.PA. |
| SK.PA - SEB SA | BUY | 541 @ EUR 87.4 | EUR 47,283 | The ETF bought 541 new shares of SK.PA (SEB SA). The shares were bought for an average price of 87.4 compared to the previous average buy price of 88.3457. This is -1.1% lower than average price of previous purchases of SK.PA. |
| AM.PA - Dassault Aviation SA | BUY | 144 @ EUR 318.2 | EUR 45,821 | The ETF bought 144 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 318.2 compared to the previous average buy price of 291.215. This is 9.3% higher than average price of previous purchases of AM.PA. |
| PUM.DE - Puma SE | BUY | 1,918 @ EUR 22.96 | EUR 44,037 | The ETF bought 1918 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.96 compared to the previous average buy price of 22.7291. This is 1.0% higher than average price of previous purchases of PUM.DE. |
| HAG.DE - Hensoldt AG | BUY | 477 @ EUR 91.6 | EUR 43,693 | The ETF bought 477 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.6 compared to the previous average buy price of 65.6824. This is 39.5% higher than average price of previous purchases of HAG.DE. |
| VPK.AS - Koninklijke Vopak NV | BUY | 1,056 @ EUR 40.26 | EUR 42,515 | The ETF bought 1056 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 40.26 compared to the previous average buy price of 40.3084. This is -0.1% lower than average price of previous purchases of VPK.AS. |
| R3NK.DE - RENK Group AG | BUY | 519 @ EUR 77.85 | EUR 40,404 |
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The ETF bought 519 new shares of R3NK.DE (RENK Group AG). The shares were bought for an average price of 77.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of R3NK.DE. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 174 @ EUR 224.4 | EUR 39,046 | The ETF bought 174 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.4 compared to the previous average buy price of 201.607. This is 11.3% higher than average price of previous purchases of ACKB.BR. |
| FR.PA - Valeo SE | BUY | 4,123 @ EUR 9.322 | EUR 38,435 | The ETF bought 4123 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.322 compared to the previous average buy price of 9.91429. This is -6.0% lower than average price of previous purchases of FR.PA. |
| GXI.DE - Gerresheimer AG | BUY | 586 @ EUR 63.2 | EUR 37,035 | The ETF bought 586 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 63.2 compared to the previous average buy price of 73.0242. This is -13.5% lower than average price of previous purchases of GXI.DE. |
| AMUN.PA - Amundi SA | BUY | 510 @ EUR 72.35 | EUR 36,899 | The ETF bought 510 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.35 compared to the previous average buy price of 71.8509. This is 0.7% higher than average price of previous purchases of AMUN.PA. |
| SCR.PA - SCOR SE | BUY | 1,280 @ EUR 28.7 | EUR 36,736 | The ETF bought 1280 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 28.7 compared to the previous average buy price of 26.6506. This is 7.7% higher than average price of previous purchases of SCR.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 4 @ EUR 8970 | EUR 35,880 | The ETF bought 4 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8970 compared to the previous average buy price of 8680.29. This is 3.3% higher than average price of previous purchases of LOTB.BR. |
| TE.PA - Technip Energies NV | BUY | 1,054 @ EUR 33.42 | EUR 35,225 | The ETF bought 1054 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 33.42 compared to the previous average buy price of 29.9217. This is 11.7% higher than average price of previous purchases of TE.PA. |
| ANA.MC - Acciona SA | BUY | 251 @ EUR 138.3 | EUR 34,713 | The ETF bought 251 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 138.3 compared to the previous average buy price of 118.709. This is 16.5% higher than average price of previous purchases of ANA.MC. |
| SOF.BR - Sofina SA | BUY | 137 @ EUR 252 | EUR 34,524 | The ETF bought 137 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252 compared to the previous average buy price of 239.119. This is 5.4% higher than average price of previous purchases of SOF.BR. |
| TEG.DE - TAG Immobilien AG | BUY | 2,321 @ EUR 14.87 | EUR 34,513 | The ETF bought 2321 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.87 compared to the previous average buy price of 12.8871. This is 15.4% higher than average price of previous purchases of TEG.DE. |
| AED.BR - Aedifica SA | BUY | 514 @ EUR 67.05 | EUR 34,464 | The ETF bought 514 new shares of AED.BR (Aedifica SA). The shares were bought for an average price of 67.05 compared to the previous average buy price of 61.2662. This is 9.4% higher than average price of previous purchases of AED.BR. |
| RAA.DE - Rational AG | BUY | 48 @ EUR 716.5 | EUR 34,392 | The ETF bought 48 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 716.5 compared to the previous average buy price of 816.75. This is -12.3% lower than average price of previous purchases of RAA.DE. |
| MAP.MC - Mapfre SA | BUY | 10,147 @ EUR 3.382 | EUR 34,317 | The ETF bought 10147 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.382 compared to the previous average buy price of 2.89618. This is 16.8% higher than average price of previous purchases of MAP.MC. |
| MRL.MC - Merlin Properties Socimi SA | BUY | 3,171 @ EUR 10.8 | EUR 34,247 | The ETF bought 3171 new shares of MRL.MC (Merlin Properties Socimi SA). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.0697. This is 7.3% higher than average price of previous purchases of MRL.MC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,275 @ EUR 26.86 | EUR 34,247 | The ETF bought 1275 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 26.86 compared to the previous average buy price of 24.1935. This is 11.0% higher than average price of previous purchases of RBI.VI. |
| KGX.DE - KION Group AG | BUY | 824 @ EUR 41.56 | EUR 34,245 | The ETF bought 824 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 41.56 compared to the previous average buy price of 40.9552. This is 1.5% higher than average price of previous purchases of KGX.DE. |
| BPSO.MI - Banca Popolare di Sondrio SPA | BUY | 2,898 @ EUR 11.8 | EUR 34,196 | The ETF bought 2898 new shares of BPSO.MI (Banca Popolare di Sondrio SPA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 10.9622. This is 7.6% higher than average price of previous purchases of BPSO.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 319 @ EUR 107.15 | EUR 34,181 | The ETF bought 319 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 107.15 compared to the previous average buy price of 109.601. This is -2.2% lower than average price of previous purchases of BC.MI. |
| IP.MI - Interpump Group SpA | BUY | 995 @ EUR 34.34 | EUR 34,168 | The ETF bought 995 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 34.34 compared to the previous average buy price of 36.5328. This is -6.0% lower than average price of previous purchases of IP.MI. |
| FPE3.DE - FUCHS SE | BUY | 765 @ EUR 44.6 | EUR 34,119 | The ETF bought 765 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.6 compared to the previous average buy price of 46.2782. This is -3.6% lower than average price of previous purchases of FPE3.DE. |
| INPST.AS - InPost SA | BUY | 2,321 @ EUR 14.7 | EUR 34,119 | The ETF bought 2321 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.7 compared to the previous average buy price of 14.7471. This is -0.3% lower than average price of previous purchases of INPST.AS. |
| VOE.VI - voestalpine AG | BUY | 1,453 @ EUR 23.48 | EUR 34,116 | The ETF bought 1453 new shares of VOE.VI (voestalpine AG). The shares were bought for an average price of 23.48 compared to the previous average buy price of 23.7602. This is -1.2% lower than average price of previous purchases of VOE.VI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 89,051 @ EUR 0.3829 | EUR 34,098 | The ETF bought 89051 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3829 compared to the previous average buy price of 0.294766. This is 29.9% higher than average price of previous purchases of TIT.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 207 @ EUR 164.6 | EUR 34,072 | The ETF bought 207 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 164.6 compared to the previous average buy price of 160.424. This is 2.6% higher than average price of previous purchases of HOT.DE. |
| BC8.DE - Bechtle AG | BUY | 873 @ EUR 39.02 | EUR 34,064 | The ETF bought 873 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 39.02 compared to the previous average buy price of 36.8351. This is 5.9% higher than average price of previous purchases of BC8.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,346 @ EUR 10.18 | EUR 34,062 | The ETF bought 3346 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.18 compared to the previous average buy price of 9.51056. This is 7.0% higher than average price of previous purchases of INW.MI. |
| EDPR.LS - | BUY | 3,955 @ EUR 8.61 | EUR 34,053 | The ETF bought 3955 new shares of EDPR.LS (). The shares were bought for an average price of 8.61 compared to the previous average buy price of 8.13791. This is 5.8% higher than average price of previous purchases of EDPR.LS. |
| WIE.VI - Wienerberger AG | BUY | 1,031 @ EUR 33 | EUR 34,023 | The ETF bought 1031 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 33 compared to the previous average buy price of 32.592. This is 1.3% higher than average price of previous purchases of WIE.VI. |
| TKWY.AS - Just Eat Takeaway.com NV | BUY | 1,746 @ EUR 19.48 | EUR 34,012 | The ETF bought 1746 new shares of TKWY.AS (Just Eat Takeaway.com NV). The shares were bought for an average price of 19.48 compared to the previous average buy price of 16.1085. This is 20.9% higher than average price of previous purchases of TKWY.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 293 @ EUR 116 | EUR 33,988 | The ETF bought 293 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 116 compared to the previous average buy price of 101.221. This is 14.6% higher than average price of previous purchases of ADP.PA. |
| VRLA.PA - Verallia SA | BUY | 1,214 @ EUR 27.98 | EUR 33,968 | The ETF bought 1214 new shares of VRLA.PA (Verallia SA). The shares were bought for an average price of 27.98 compared to the previous average buy price of 29.1269. This is -3.9% lower than average price of previous purchases of VRLA.PA. |
| RF.PA - Eurazeo SE | BUY | 556 @ EUR 61.05 | EUR 33,944 | The ETF bought 556 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 61.05 compared to the previous average buy price of 71.7331. This is -14.9% lower than average price of previous purchases of RF.PA. |
| ANDR.VI - ANDRITZ AG | BUY | 555 @ EUR 61.15 | EUR 33,938 | The ETF bought 555 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 61.15 compared to the previous average buy price of 57.0072. This is 7.3% higher than average price of previous purchases of ANDR.VI. |
| JDEP.AS - JDE Peet's NV | BUY | 1,454 @ EUR 23.32 | EUR 33,907 | The ETF bought 1454 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 23.32 compared to the previous average buy price of 17.322. This is 34.6% higher than average price of previous purchases of JDEP.AS. |
| FNTN.DE - Freenet AG | BUY | 1,166 @ EUR 29.06 | EUR 33,884 | The ETF bought 1166 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 29.06 compared to the previous average buy price of 34.1619. This is -14.9% lower than average price of previous purchases of FNTN.DE. |
| AALB.AS - Aalberts NV | BUY | 1,092 @ EUR 31.02 | EUR 33,874 | The ETF bought 1092 new shares of AALB.AS (Aalberts NV). The shares were bought for an average price of 31.02 compared to the previous average buy price of 33.112. This is -6.3% lower than average price of previous purchases of AALB.AS. |
| IVG.MI - Iveco Group NV | BUY | 1,935 @ EUR 17.505 | EUR 33,872 | The ETF bought 1935 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 17.505 compared to the previous average buy price of 15.2508. This is 14.8% higher than average price of previous purchases of IVG.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,964 @ EUR 5.678 | EUR 33,864 | The ETF bought 5964 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.678 compared to the previous average buy price of 5.69203. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 187 @ EUR 181 | EUR 33,847 | The ETF bought 187 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181 compared to the previous average buy price of 164.886. This is 9.8% higher than average price of previous purchases of DIE.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,318 @ EUR 14.6 | EUR 33,843 | The ETF bought 2318 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.6 compared to the previous average buy price of 14.3325. This is 1.9% higher than average price of previous purchases of BMED.MI. |
| NEX.PA - Nexans SA | BUY | 335 @ EUR 101 | EUR 33,835 | The ETF bought 335 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 101 compared to the previous average buy price of 98.0941. This is 3.0% higher than average price of previous purchases of NEX.PA. |
| REY.MI - Reply SpA | BUY | 230 @ EUR 147 | EUR 33,810 | The ETF bought 230 new shares of REY.MI (Reply SpA). The shares were bought for an average price of 147 compared to the previous average buy price of 160.27. This is -8.3% lower than average price of previous purchases of REY.MI. |
| A2A.MI - A2A SpA | BUY | 14,988 @ EUR 2.254 | EUR 33,783 | The ETF bought 14988 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.254 compared to the previous average buy price of 2.19474. This is 2.7% higher than average price of previous purchases of A2A.MI. |
| IPN.PA - Ipsen SA | BUY | 330 @ EUR 102.3 | EUR 33,759 | The ETF bought 330 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.3 compared to the previous average buy price of 110.896. This is -7.8% lower than average price of previous purchases of IPN.PA. |
| IG.MI - Italgas SpA | BUY | 4,788 @ EUR 7.045 | EUR 33,731 | The ETF bought 4788 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.045 compared to the previous average buy price of 6.34074. This is 11.1% higher than average price of previous purchases of IG.MI. |
| ELIS.PA - Elis SA | BUY | 1,410 @ EUR 23.92 | EUR 33,727 | The ETF bought 1410 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 23.92 compared to the previous average buy price of 21.1107. This is 13.3% higher than average price of previous purchases of ELIS.PA. |
| FUR.AS - Fugro NV | BUY | 3,033 @ EUR 11.12 | EUR 33,727 | The ETF bought 3033 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 11.12 compared to the previous average buy price of 14.0202. This is -20.7% lower than average price of previous purchases of FUR.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 360 @ EUR 93.6 | EUR 33,696 | The ETF bought 360 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.6 compared to the previous average buy price of 81.0441. This is 15.5% higher than average price of previous purchases of ELI.BR. |
| BGN.MI - Banca Generali SpA | BUY | 648 @ EUR 51.55 | EUR 33,404 | The ETF bought 648 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 51.4478. This is 0.2% higher than average price of previous purchases of BGN.MI. |
| RDC.DE - Redcare Pharmacy NV | BUY | 285 @ EUR 117.2 | EUR 33,402 | The ETF bought 285 new shares of RDC.DE (Redcare Pharmacy NV). The shares were bought for an average price of 117.2 compared to the previous average buy price of 123.282. This is -4.9% lower than average price of previous purchases of RDC.DE. |
| BZU.MI - Buzzi SpA | BUY | 725 @ EUR 45.9 | EUR 33,278 | The ETF bought 725 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 45.9 compared to the previous average buy price of 48.3174. This is -5.0% lower than average price of previous purchases of BZU.MI. |
| TKA.DE - thyssenkrupp AG | BUY | 3,922 @ EUR 8.398 | EUR 32,937 | The ETF bought 3922 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 8.398 compared to the previous average buy price of 9.38797. This is -10.5% lower than average price of previous purchases of TKA.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,402 @ EUR 23.34 | EUR 32,723 | The ETF bought 1402 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 23.34 compared to the previous average buy price of 20.5007. This is 13.8% higher than average price of previous purchases of AG1.DE. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.175 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.175. The average price that SPM.MI shares were previous bought at was EUR 2.17471. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 18,867 (USD $21,195) compared to the previous valuation of Saipem SpA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 16.26. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 7,083 (USD $7,957) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 20.18 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 20.18. The average price that SBMO.AS shares were previous bought at was EUR 18.9768. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 3,897 (USD $4,378) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 190 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 190. The average price that SOP.PA shares were previous bought at was EUR 178.978. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 32,033 (USD $35,985) compared to the previous valuation of Sopra Steria Group |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 123.4. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 6,082 (USD $6,832) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 52.55. The average price that COV.PA shares were previous bought at was EUR 50.4341. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 7,939 (USD $8,918) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 20.19 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 20.19. The average price that AMP.MI shares were previous bought at was EUR 20.5804. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 41,394 (USD $46,501) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 28.97 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 28.97. The average price that VALMT.HE shares were previous bought at was EUR 27.0348. The current market price is 7.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.1 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.1. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is -9.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.18 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 91.18. The average price that DIA.MI shares were previous bought at was EUR 96.8197. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 5,242 (USD $5,889) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 16.07 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 16.07. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -11.7% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.494 | EUR 0 | |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 76.65 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 76.65. The average price that COFB.BR shares were previous bought at was EUR 61.1093. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 38,199 (USD $42,912) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 85.55 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 85.55. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 3,851 (USD $4,326) compared to the previous valuation of Wendel SE |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 448 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 448. The average price that CDI.PA shares were previous bought at was EUR 559.64. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 18,155 (USD $20,395) compared to the previous valuation of Christian Dior SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.64 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.64. The average price that PUIG.MC shares were previous bought at was EUR 16.8845. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 1,914 (USD $2,150) compared to the previous valuation of Puig Brands SA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 63.3. The average price that VIS.MC shares were previous bought at was EUR 62.1184. The current market price is 1.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Viscofan SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 73.75 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 73.75. The average price that ATE.PA shares were previous bought at was EUR 93.2094. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 2,160 (USD $2,426) compared to the previous valuation of Alten SA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| 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 95.4463. 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 7,069 (USD $7,941) compared to the previous valuation of Vidrala SA |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.65 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.65. The average price that KEMIRA.HE shares were previous bought at was EUR 20.7385. The current market price is -5.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.5. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 27,082 (USD $30,423) compared to the previous valuation of Aurubis AG |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 12.6 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 12.6. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 14.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Glanbia PLC |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 28.76 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 28.76. The average price that RUI.PA shares were previous bought at was EUR 26.4791. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 9,339 (USD $10,491) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.48 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.48. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 26,160 (USD $29,387) compared to the previous valuation of Allfunds Group Plc |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 33.02 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 33.02. The average price that HUH1V.HE shares were previous bought at was EUR 34.7944. The current market price is -5.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Huhtamaki Oyj |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.92 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.92. The average price that LIGHT.AS shares were previous bought at was EUR 20.6382. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 29,429 (USD $33,060) compared to the previous valuation of Signify NV however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.314 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.314. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 16,163 (USD $18,157) compared to the previous valuation of Hera SpA |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 58.2. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 2,624 (USD $2,948) compared to the previous valuation of Carl Zeiss Meditec AG |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.22 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.22. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 2,355 (USD $2,646) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-29 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.464 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.464. The average price that TUI1.DE shares were previous bought at was EUR 7.32631. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 24,598 (USD $27,633) compared to the previous valuation of TUI AG |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.82 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.82. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 1,609 (USD $1,807) compared to the previous valuation of Azimut Holding SpA |