| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 63.35 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 63.35. The average price that GXI.DE shares were previous bought at was EUR 72.1031. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 6,815 (USD $7,754) compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 24.22 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 24.22. The average price that JDEP.AS shares were previous bought at was EUR 17.4128. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 204,455 (USD $232,637) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.465 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.465. The average price that TKWY.AS shares were previous bought at was EUR 16.3462. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in TKWY.AS has fallen by EUR 3,939 (USD $4,482) compared to the previous valuation of Just Eat Takeaway.com NV |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.525 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.525. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 23,544 (USD $26,789) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 75.8 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 75.8. The average price that COFB.BR shares were previous bought at was EUR 61.1093. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 46,385 (USD $52,779) compared to the previous valuation of Cofinimmo SA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3764 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3764. The average price that TIT.MI shares were previous bought at was EUR 0.298831. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 95,289 (USD $108,423) compared to the previous valuation of Telecom Italia SpA/Milano |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.3 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.3. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 7,738 (USD $8,805) compared to the previous valuation of Aurubis AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.35 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.35. The average price that KEMIRA.HE shares were previous bought at was EUR 20.7385. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 51,228 (USD $58,289) compared to the previous valuation of |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 94.2 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 94.2. The average price that VID.MC shares were previous bought at was EUR 95.4463. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 38,880 (USD $44,239) compared to the previous valuation of Vidrala SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 73.2. The average price that ATE.PA shares were previous bought at was EUR 93.2094. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 23,754 (USD $27,028) compared to the previous valuation of Alten SA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 63.4. The average price that VIS.MC shares were previous bought at was EUR 62.1184. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 5,385 (USD $6,127) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.18 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.18. The average price that VOE.VI shares were previous bought at was EUR 23.7413. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 48,118 (USD $54,750) compared to the previous valuation of voestalpine AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 448.6 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 448.6. The average price that CDI.PA shares were previous bought at was EUR 559.64. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 3,890 (USD $4,426) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 85.65 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 85.65. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 3,851 (USD $4,382) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 26.88 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 26.88. The average price that RBI.VI shares were previous bought at was EUR 24.4262. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 3,679 (USD $4,186) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 14.915 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 14.915. The average price that VK.PA shares were previous bought at was EUR 17.525. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 126,212 (USD $143,609) compared to the previous valuation of Vallourec SACA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 25.7 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 25.7. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 19,313 (USD $21,975) compared to the previous valuation of Azimut Holding SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.63. The average price that BMED.MI shares were previous bought at was EUR 14.3472. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 9,587 (USD $10,908) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.61 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.61. The average price that PUIG.MC shares were previous bought at was EUR 16.8845. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 5,741 (USD $6,532) compared to the previous valuation of Puig Brands SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 12.8. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 52,201 (USD $59,396) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 7.23 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 7.23. The average price that IG.MI shares were previous bought at was EUR 6.37653. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 130,990 (USD $149,045) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 20.23 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 20.23. The average price that AMP.MI shares were previous bought at was EUR 20.5804. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 7,526 (USD $8,563) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 78.38 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 78.38. The average price that R3NK.DE shares were previous bought at was EUR 77.85. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 49,881 (USD $56,756) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.8 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.8. The average price that PUM.DE shares were previous bought at was EUR 22.8022. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 24,041 (USD $27,355) compared to the previous valuation of Puma SE |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.174 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.174. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 47,922 (USD $54,527) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 20.22. The average price that SBMO.AS shares were previous bought at was EUR 18.9768. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 7,794 (USD $8,868) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 23.6. The average price that AG1.DE shares were previous bought at was EUR 20.9911. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 50,908 (USD $57,925) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.744 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.744. The average price that CPR.MI shares were previous bought at was EUR 5.68949. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 56,463 (USD $64,246) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 92 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 92. The average price that HAG.DE shares were previous bought at was EUR 69.9089. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 34,615 (USD $39,386) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 40.36 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 40.36. The average price that VPK.AS shares were previous bought at was EUR 40.3047. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 8,241 (USD $9,377) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.35. The average price that BGN.MI shares were previous bought at was EUR 51.4537. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 16,799 (USD $19,115) compared to the previous valuation of Banca Generali SpA |
| EDPR.LS - | HOLD | 0 @ EUR 8.84 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 8.84. The average price that EDPR.LS shares were previous bought at was EUR 8.16923. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 99,277 (USD $112,961) compared to the previous valuation of however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.88 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.88. The average price that BPSO.MI shares were previous bought at was EUR 10.9973. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 41,891 (USD $47,665) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 28.73 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 28.73. The average price that VALMT.HE shares were previous bought at was EUR 27.0348. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 50,371 (USD $57,314) compared to the previous valuation of Valmet Oyj |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 11.17 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 11.17. The average price that FUR.AS shares were previous bought at was EUR 13.681. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 7,744 (USD $8,811) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 16.08. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 1,521 (USD $1,731) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 9.26 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 9.26. The average price that FR.PA shares were previous bought at was EUR 9.87687. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 19,470 (USD $22,154) compared to the previous valuation of Valeo SE |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 28.68 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 28.68. The average price that RUI.PA shares were previous bought at was EUR 26.4791. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 9,339 (USD $10,626) compared to the previous valuation of Rubis SCA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 16.03 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 16.03. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 54,300 (USD $61,785) compared to the previous valuation of K+S AG |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 27.96 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 27.96. The average price that VRLA.PA shares were previous bought at was EUR 29.0254. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VRLA.PA has fallen by EUR 2,136 (USD $2,430) compared to the previous valuation of Verallia SA |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.16 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.16. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 7,064 (USD $8,038) compared to the previous valuation of LANXESS AG |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 56.9. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 68,213 (USD $77,615) compared to the previous valuation of Carl Zeiss Meditec AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.9 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.9. The average price that MRL.MC shares were previous bought at was EUR 10.104. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 54,489 (USD $62,000) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.47 | EUR 0 | |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.284 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.284. The average price that A2A.MI shares were previous bought at was EUR 2.19776. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 67,677 (USD $77,005) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.54 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.54. The average price that LIGHT.AS shares were previous bought at was EUR 20.6382. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 69,893 (USD $79,527) compared to the previous valuation of Signify NV |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 28.96 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 28.96. The average price that SCR.PA shares were previous bought at was EUR 26.7368. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 60,298 (USD $68,609) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 45.22 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 45.22. The average price that BZU.MI shares were previous bought at was EUR 48.1952. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 77,285 (USD $87,938) compared to the previous valuation of Buzzi SpA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.34 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.34. The average price that TE.PA shares were previous bought at was EUR 30.0918. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 15,260 (USD $17,363) compared to the previous valuation of Technip Energies NV |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 29.08 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 29.08. The average price that FNTN.DE shares were previous bought at was EUR 33.8985. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 3,426 (USD $3,898) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 30.74 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 30.74. The average price that AALB.AS shares were previous bought at was EUR 32.9835. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 39,365 (USD $44,791) compared to the previous valuation of Aalberts NV |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.358 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.358. The average price that TUI1.DE shares were previous bought at was EUR 7.32631. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 68,615 (USD $78,073) compared to the previous valuation of TUI AG |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 32.52 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 32.52. The average price that HUH1V.HE shares were previous bought at was EUR 34.7944. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 69,003 (USD $78,514) compared to the previous valuation of Huhtamaki Oyj |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 148.5 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 148.5. The average price that REY.MI shares were previous bought at was EUR 159.762. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 50,843 (USD $57,851) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 23.98 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 23.98. The average price that ELIS.PA shares were previous bought at was EUR 21.3146. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 13,829 (USD $15,735) compared to the previous valuation of Elis SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 101.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 101.3. The average price that NEX.PA shares were previous bought at was EUR 98.1976. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 14,768 (USD $16,804) compared to the previous valuation of Nexans SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 60.85 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 60.85. The average price that ANDR.VI shares were previous bought at was EUR 57.3249. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 28,024 (USD $31,887) compared to the previous valuation of ANDRITZ AG |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.48 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.48. The average price that INPST.AS shares were previous bought at was EUR 14.7444. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 67,791 (USD $77,135) compared to the previous valuation of InPost SA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 103.7. The average price that IPN.PA shares were previous bought at was EUR 110.481. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 73,284 (USD $83,385) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 224. The average price that ACKB.BR shares were previous bought at was EUR 202.534. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 12,719 (USD $14,472) compared to the previous valuation of Ackermans & van Haaren NV |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 180.9 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 180.9. The average price that DIE.BR shares were previous bought at was EUR 165.648. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 3,071 (USD $3,494) compared to the previous valuation of D'ieteren Group |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 71.85 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 71.85. The average price that AMUN.PA shares were previous bought at was EUR 71.8713. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 46,293 (USD $52,674) compared to the previous valuation of Amundi SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 723.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 723.5. The average price that RAA.DE shares were previous bought at was EUR 812.014. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 51,408 (USD $58,494) compared to the previous valuation of Rational AG however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.5 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.5. The average price that AED.BR shares were previous bought at was EUR 61.6093. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 37,718 (USD $42,917) compared to the previous valuation of Aedifica SA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 38.38 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 38.38. The average price that BC8.DE shares were previous bought at was EUR 36.9552. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 77,409 (USD $88,079) compared to the previous valuation of Bechtle AG |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 91.36 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 91.36. The average price that DIA.MI shares were previous bought at was EUR 96.8197. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 6,741 (USD $7,670) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 52.8. The average price that COV.PA shares were previous bought at was EUR 50.4341. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 19,847 (USD $22,583) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 93.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 93.3. The average price that ELI.BR shares were previous bought at was EUR 81.2929. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 17,553 (USD $19,972) compared to the previous valuation of Elia Group SA/NV |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 44.44 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 44.44. The average price that FPE3.DE shares were previous bought at was EUR 46.1778. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 15,131 (USD $17,217) compared to the previous valuation of FUCHS SE |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 189.8 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 189.8. The average price that SOP.PA shares were previous bought at was EUR 178.978. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 4,576 (USD $5,207) compared to the previous valuation of Sopra Steria Group |
| SK.PA - SEB SA | HOLD | 0 @ EUR 87.4 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 87.4. The average price that SK.PA shares were previous bought at was EUR 88.2608. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of SEB SA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 14.57 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 14.57. The average price that AZE.BR shares were previous bought at was EUR 17.675. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 63,226 (USD $71,941) compared to the previous valuation of Azelis Group NV |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.372 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.372. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 66,961 (USD $76,191) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.165 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.165. The average price that ENG.MC shares were previous bought at was EUR 12.928. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 5,088 (USD $5,789) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.296 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.296. The average price that NEXI.MI shares were previous bought at was EUR 5.10056. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 4,750 (USD $5,405) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.183 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.183. The average price that SPM.MI shares were previous bought at was EUR 2.17471. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 15,094 (USD $17,175) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 126. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 79,063 (USD $89,961) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-30 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | SELL | -290 @ EUR 114.4 | EUR -33,176 | The ETF sold 290 shares of RDC.DE on 2025-05-30. The shares were previously bought for an average price of EUR 122.798. The Redcare Pharmacy NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,435 (USD $2,771) The average price that the ETF previously sold RDC.DE share for is EUR 123.967 which is higher than the selling price of EUR 114.4 on 2025-05-30. |
| KGX.DE - KION Group AG | SELL | -818 @ EUR 40.9 | EUR -33,456 | The ETF sold 818 shares of KGX.DE on 2025-05-30. The shares were previously bought for an average price of EUR 40.9897. The KION Group AG shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 (USD $83) The average price that the ETF previously sold KGX.DE share for is EUR 36.3677 so the ETF has sold 818 shares on 2025-05-30 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -10,042 @ EUR 3.336 | EUR -33,500 | The ETF sold 10042 shares of MAP.MC on 2025-05-30. The shares were previously bought for an average price of EUR 3.00876. The Mapfre SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 3,286 (USD $3,739) The average price that the ETF previously sold MAP.MC share for is EUR 3.16007 so the ETF has sold 10042 shares on 2025-05-30 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -207 @ EUR 162 | EUR -33,534 | The ETF sold 207 shares of HOT.DE on 2025-05-30. The shares were previously bought for an average price of EUR 160.663. The HOCHTIEF AG shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of EUR 277 (USD $315) The average price that the ETF previously sold HOT.DE share for is EUR 141.793 so the ETF has sold 207 shares on 2025-05-30 at a higher price than the previous selling average. |
| WIE.VI - Wienerberger AG | SELL | -1,030 @ EUR 32.6 | EUR -33,578 | The ETF sold 1030 shares of WIE.VI on 2025-05-30. The shares were previously bought for an average price of EUR 32.6118. The Wienerberger AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 12 (USD $14) The average price that the ETF previously sold WIE.VI share for is EUR 28.8385 so the ETF has sold 1030 shares on 2025-05-30 at a higher price than the previous selling average. |
| IP.MI - Interpump Group SpA | SELL | -989 @ EUR 34.34 | EUR -33,962 | The ETF sold 989 shares of IP.MI on 2025-05-30. The shares were previously bought for an average price of EUR 36.3986. The Interpump Group SpA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,036 (USD $2,317) The average price that the ETF previously sold IP.MI share for is EUR 39.1302 which is higher than the selling price of EUR 34.34 on 2025-05-30. |
| TEG.DE - TAG Immobilien AG | SELL | -2,284 @ EUR 14.88 | EUR -33,986 | The ETF sold 2284 shares of TEG.DE on 2025-05-30. The shares were previously bought for an average price of EUR 13.0189. The TAG Immobilien AG shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of EUR 4,251 (USD $4,837) The average price that the ETF previously sold TEG.DE share for is EUR 14.4371 so the ETF has sold 2284 shares on 2025-05-30 at a higher price than the previous selling average. |
| IVG.MI - Iveco Group NV | SELL | -1,941 @ EUR 17.55 | EUR -34,065 | The ETF sold 1941 shares of IVG.MI on 2025-05-30. The shares were previously bought for an average price of EUR 15.3795. The Iveco Group NV shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 4,213 (USD $4,794) The average price that the ETF previously sold IVG.MI share for is EUR 12.235 so the ETF has sold 1941 shares on 2025-05-30 at a higher price than the previous selling average. |
| AM.PA - Dassault Aviation SA | SELL | -107 @ EUR 318.8 | EUR -34,112 | The ETF sold 107 shares of AM.PA on 2025-05-30. The shares were previously bought for an average price of EUR 292.317. The Dassault Aviation SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 2,834 (USD $3,224) The average price that the ETF previously sold AM.PA share for is EUR 240.672 so the ETF has sold 107 shares on 2025-05-30 at a higher price than the previous selling average. |
| RF.PA - Eurazeo SE | SELL | -557 @ EUR 61.55 | EUR -34,283 | The ETF sold 557 shares of RF.PA on 2025-05-30. The shares were previously bought for an average price of EUR 71.1733. The Eurazeo SE shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,360 (USD $6,099) The average price that the ETF previously sold RF.PA share for is EUR 68.0873 which is higher than the selling price of EUR 61.55 on 2025-05-30. |
| BC.MI - Brunello Cucinelli SpA | SELL | -317 @ EUR 108.45 | EUR -34,379 | The ETF sold 317 shares of BC.MI on 2025-05-30. The shares were previously bought for an average price of EUR 109.479. The Brunello Cucinelli SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 326 (USD $371) The average price that the ETF previously sold BC.MI share for is EUR 102.709 so the ETF has sold 317 shares on 2025-05-30 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -135 @ EUR 254.8 | EUR -34,398 | The ETF sold 135 shares of SOF.BR on 2025-05-30. The shares were previously bought for an average price of EUR 239.73. The Sofina SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 2,034 (USD $2,315) The average price that the ETF previously sold SOF.BR share for is EUR 226.983 so the ETF has sold 135 shares on 2025-05-30 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -3,337 @ EUR 10.33 | EUR -34,471 | The ETF sold 3337 shares of INW.MI on 2025-05-30. The shares were previously bought for an average price of EUR 9.54043. The Infrastrutture Wireless Italiane SpA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 2,635 (USD $2,998) The average price that the ETF previously sold INW.MI share for is EUR 9.90776 so the ETF has sold 3337 shares on 2025-05-30 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -293 @ EUR 118.1 | EUR -34,603 | The ETF sold 293 shares of ADP.PA on 2025-05-30. The shares were previously bought for an average price of EUR 102.238. The Aeroports de Paris SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 4,648 (USD $5,288) The average price that the ETF previously sold ADP.PA share for is EUR 109.158 so the ETF has sold 293 shares on 2025-05-30 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -4,045 @ EUR 8.582 | EUR -34,714 | The ETF sold 4045 shares of TKA.DE on 2025-05-30. The shares were previously bought for an average price of EUR 9.33715. The thyssenkrupp AG shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,055 (USD $3,476) The average price that the ETF previously sold TKA.DE share for is EUR 8.84437 which is higher than the selling price of EUR 8.582 on 2025-05-30. |
| ANA.MC - Acciona SA | SELL | -246 @ EUR 142 | EUR -34,932 | The ETF sold 246 shares of ANA.MC on 2025-05-30. The shares were previously bought for an average price of EUR 119.764. The Acciona SA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 5,470 (USD $6,224) The average price that the ETF previously sold ANA.MC share for is EUR 119.727 so the ETF has sold 246 shares on 2025-05-30 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -4 @ EUR 9110 | EUR -36,440 | The ETF sold 4 shares of LOTB.BR on 2025-05-30. The shares were previously bought for an average price of EUR 8695.95. The Lotus Bakeries NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 1,656 (USD $1,885) The average price that the ETF previously sold LOTB.BR share for is EUR 9916.39 which is higher than the selling price of EUR 9110 on 2025-05-30. |