| Stock Name | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| 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 61.8 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 61.8. The average price that VIS.MC shares were previous bought at was EUR 62.1184. The current market price is -0.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Viscofan SA Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 61.6. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 69,504 (USD $79,994) compared to the previous valuation of Carl Zeiss Meditec AG |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 22.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 22.62. The average price that VOE.VI shares were previous bought at was EUR 23.7413. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 25,008 (USD $28,783) compared to the previous valuation of voestalpine AG |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 23.56 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 23.56. The average price that JDEP.AS shares were previous bought at was EUR 17.4128. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 31,119 (USD $35,816) compared to the previous valuation of JDE Peet's NV |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.505 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.505. The average price that TKWY.AS shares were previous bought at was EUR 16.3462. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TKWY.AS has fallen by EUR 7,706 (USD $8,869) compared to the previous valuation of Just Eat Takeaway.com NV |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.18 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.18. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 56,424 (USD $64,940) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 160.2 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 160.2. The average price that HOT.DE shares were previous bought at was EUR 160.663. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 7,978 (USD $9,182) compared to the previous valuation of HOCHTIEF AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.3837 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.3837. The average price that TIT.MI shares were previous bought at was EUR 0.298831. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 66,001 (USD $75,963) compared to the previous valuation of Telecom Italia SpA/Milano |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 79.6 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 79.6. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 39,900 (USD $45,922) compared to the previous valuation of Aurubis AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.64 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.64. The average price that KEMIRA.HE shares were previous bought at was EUR 20.7385. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 43,947 (USD $50,580) compared to the previous valuation of |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 97.6 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 97.6. The average price that VID.MC shares were previous bought at was EUR 95.4463. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 55,541 (USD $63,924) compared to the previous valuation of Vidrala SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 74.7 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 74.7. The average price that ATE.PA shares were previous bought at was EUR 93.2094. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 59,337 (USD $68,293) compared to the previous valuation of Alten SA |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 26.54 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 26.54. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 50,835 (USD $58,508) compared to the previous valuation of LANXESS AG |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 47.72 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 47.72. The average price that GXI.DE shares were previous bought at was EUR 72.1031. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 7,118 (USD $8,192) compared to the previous valuation of Gerresheimer AG |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 110.9 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 110.9. The average price that ADP.PA shares were previous bought at was EUR 102.238. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 12,832 (USD $14,769) compared to the previous valuation of Aeroports de Paris SA |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 441 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 441. The average price that CDI.PA shares were previous bought at was EUR 559.64. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 5,086 (USD $5,854) compared to the previous valuation of Christian Dior SE |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 84.85 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 84.85. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 34,044 (USD $39,182) compared to the previous valuation of Wendel SE |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 43.3 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 43.3. The average price that KGX.DE shares were previous bought at was EUR 40.9897. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 23,723 (USD $27,304) compared to the previous valuation of KION Group AG |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 25.84 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 25.84. The average price that RBI.VI shares were previous bought at was EUR 24.4262. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 14,395 (USD $16,568) compared to the previous valuation of Raiffeisen Bank International AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.035 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.035. The average price that VK.PA shares were previous bought at was EUR 17.525. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 46,347 (USD $53,342) compared to the previous valuation of Vallourec SACA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.89 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.89. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 3,166 (USD $3,644) compared to the previous valuation of Azimut Holding SpA |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.44 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.44. The average price that BMED.MI shares were previous bought at was EUR 14.3472. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 40,610 (USD $46,739) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 16.93 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 16.93. The average price that PUIG.MC shares were previous bought at was EUR 16.8845. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 50,710 (USD $58,364) compared to the previous valuation of Puig Brands SA |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8710. The average price that LOTB.BR shares were previous bought at was EUR 8695.95. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 34,500 (USD $39,707) compared to the previous valuation of Lotus Bakeries NV |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 50.55 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 50.55. The average price that BGN.MI shares were previous bought at was EUR 51.4537. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 28,710 (USD $33,043) compared to the previous valuation of Banca Generali SpA |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 70.86 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 70.86. The average price that R3NK.DE shares were previous bought at was EUR 77.85. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 22,118 (USD $25,456) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.75. The average price that PUM.DE shares were previous bought at was EUR 22.8022. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 83,868 (USD $96,526) compared to the previous valuation of Puma SE |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.662 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.662. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 8,923 (USD $10,270) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.324 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.324. The average price that MAP.MC shares were previous bought at was EUR 3.00876. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 39,305 (USD $45,237) compared to the previous valuation of Mapfre SA |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.46 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.46. The average price that SBMO.AS shares were previous bought at was EUR 18.9768. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 72,763 (USD $83,745) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 24.66. The average price that AG1.DE shares were previous bought at was EUR 20.9911. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 34,459 (USD $39,660) compared to the previous valuation of Auto1 Group SE |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.83 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.83. The average price that CPR.MI shares were previous bought at was EUR 5.68949. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 30,116 (USD $34,662) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 94.3 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 94.3. The average price that HAG.DE shares were previous bought at was EUR 69.9089. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 127,110 (USD $146,295) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.412 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.412. The average price that TKA.DE shares were previous bought at was EUR 9.33715. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 16,643 (USD $19,155) compared to the previous valuation of thyssenkrupp AG |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 90.4 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 90.4. The average price that RDC.DE shares were previous bought at was EUR 122.798. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 133,416 (USD $153,553) compared to the previous valuation of Redcare Pharmacy NV |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 40.9 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 40.9. The average price that VPK.AS shares were previous bought at was EUR 40.3047. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 8,070 (USD $9,288) compared to the previous valuation of Koninklijke Vopak NV |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.84 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.84. The average price that BPSO.MI shares were previous bought at was EUR 10.9973. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 35,894 (USD $41,312) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 9.725 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 9.725. The average price that EDPR.LS shares were previous bought at was EUR 8.16923. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 48,349 (USD $55,646) compared to the previous valuation of however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 21.32 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 21.32. The average price that AMP.MI shares were previous bought at was EUR 20.5804. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 40,667 (USD $46,805) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.05 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.05. The average price that VALMT.HE shares were previous bought at was EUR 27.0348. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 24,800 (USD $28,543) compared to the previous valuation of Valmet Oyj |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 11.64 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 11.64. The average price that FUR.AS shares were previous bought at was EUR 13.681. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 4,524 (USD $5,207) compared to the previous valuation of Fugro NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 16.405 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 16.405. The average price that IVG.MI shares were previous bought at was EUR 15.3795. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 70,606 (USD $81,263) compared to the previous valuation of Iveco Group NV |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 16.22. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 23,843 (USD $27,442) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 9.148 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 9.148. The average price that FR.PA shares were previous bought at was EUR 9.87687. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 53,508 (USD $61,584) compared to the previous valuation of Valeo SE |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 29.36 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 29.36. The average price that RUI.PA shares were previous bought at was EUR 26.4791. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 16,047 (USD $18,469) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 16.01 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 16.01. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 16,242 (USD $18,693) compared to the previous valuation of K+S AG |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.1 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.1. The average price that VRLA.PA shares were previous bought at was EUR 29.0254. The current market price is -3.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Verallia SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 34.94 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 34.94. The average price that IP.MI shares were previous bought at was EUR 36.3986. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 93,970 (USD $108,153) compared to the previous valuation of Interpump Group SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.34 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.34. The average price that A2A.MI shares were previous bought at was EUR 2.19776. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 22,068 (USD $25,399) compared to the previous valuation of A2A SpA |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 148.8 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 148.8. The average price that REY.MI shares were previous bought at was EUR 159.762. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 102,768 (USD $118,279) compared to the previous valuation of Reply SpA |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 28.32 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 28.32. The average price that SCR.PA shares were previous bought at was EUR 26.7368. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 104,467 (USD $120,235) compared to the previous valuation of SCOR SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 44.92 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 44.92. The average price that BZU.MI shares were previous bought at was EUR 48.1952. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 80,067 (USD $92,152) compared to the previous valuation of Buzzi SpA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 34.72 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 34.72. The average price that TE.PA shares were previous bought at was EUR 30.0918. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 85,922 (USD $98,890) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.86 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.86. The average price that FNTN.DE shares were previous bought at was EUR 33.8985. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 30,150 (USD $34,701) compared to the previous valuation of Freenet AG |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 262.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 262.2. The average price that SOF.BR shares were previous bought at was EUR 239.73. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 4,349 (USD $5,005) compared to the previous valuation of Sofina SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.22 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.22. The average price that INW.MI shares were previous bought at was EUR 9.54043. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 18,899 (USD $21,751) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 31.2. The average price that AALB.AS shares were previous bought at was EUR 32.9835. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 74,111 (USD $85,297) compared to the previous valuation of Aalberts NV |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.56 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.56. The average price that TUI1.DE shares were previous bought at was EUR 7.32631. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 415,419 (USD $478,120) compared to the previous valuation of TUI AG |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 31.68. The average price that HUH1V.HE shares were previous bought at was EUR 34.7944. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 27,174 (USD $31,275) compared to the previous valuation of Huhtamaki Oyj |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.535 | EUR 0 | |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.78 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.78. The average price that MRL.MC shares were previous bought at was EUR 10.104. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 90,683 (USD $104,370) compared to the previous valuation of Merlin Properties Socimi SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.08 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.08. The average price that ELIS.PA shares were previous bought at was EUR 21.3146. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 72,185 (USD $83,080) compared to the previous valuation of Elis SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 304.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 304.8. The average price that AM.PA shares were previous bought at was EUR 292.317. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 46,557 (USD $53,584) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 102.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 102.3. The average price that NEX.PA shares were previous bought at was EUR 98.1976. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 24,069 (USD $27,702) compared to the previous valuation of Nexans SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.1 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.1. The average price that ANDR.VI shares were previous bought at was EUR 57.3249. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 4,572 (USD $5,262) compared to the previous valuation of ANDRITZ AG |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 14.35 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 14.35. The average price that INPST.AS shares were previous bought at was EUR 14.7444. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 3,010 (USD $3,464) compared to the previous valuation of InPost SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 104.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 104.1. The average price that IPN.PA shares were previous bought at was EUR 110.481. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 40,977 (USD $47,162) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 225 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 225. The average price that ACKB.BR shares were previous bought at was EUR 202.534. The current market price is 11.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 178.9 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 178.9. The average price that DIE.BR shares were previous bought at was EUR 165.648. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 3,006 (USD $3,460) compared to the previous valuation of D'ieteren Group |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 68.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 68.15. The average price that AMUN.PA shares were previous bought at was EUR 71.8713. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 95,198 (USD $109,567) compared to the previous valuation of Amundi SA |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 720.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 720.5. The average price that RAA.DE shares were previous bought at was EUR 812.014. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 122,128 (USD $140,561) compared to the previous valuation of Rational AG |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 48.88 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 48.88. The average price that FPE3.DE shares were previous bought at was EUR 46.1778. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 44,292 (USD $50,977) compared to the previous valuation of FUCHS SE |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 6.89 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 6.89. The average price that IG.MI shares were previous bought at was EUR 6.37653. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 17,217 (USD $19,816) compared to the previous valuation of Italgas SpA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 148.4 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 148.4. The average price that ANA.MC shares were previous bought at was EUR 119.764. The current market price is 23.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Acciona SA |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.39 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.39. The average price that TEG.DE shares were previous bought at was EUR 13.0189. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 133,499 (USD $153,648) compared to the previous valuation of TAG Immobilien AG |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 22.34 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 22.34. The average price that LIGHT.AS shares were previous bought at was EUR 20.6382. The current market price is 8.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Signify NV |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.336 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.336. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 52,298 (USD $60,192) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 84 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 84. The average price that SK.PA shares were previous bought at was EUR 88.2608. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 41,598 (USD $47,877) compared to the previous valuation of SEB SA |
| 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 increased by EUR 48,674 (USD $56,021) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 39 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 39. The average price that BC8.DE shares were previous bought at was EUR 36.9552. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 49,652 (USD $57,146) compared to the previous valuation of Bechtle AG |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 94.38 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 94.38. The average price that DIA.MI shares were previous bought at was EUR 96.8197. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 7,355 (USD $8,465) compared to the previous valuation of DiaSorin SpA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 51.4. The average price that COV.PA shares were previous bought at was EUR 50.4341. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 35,126 (USD $40,428) compared to the previous valuation of Covivio SA/France |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 12.66 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 12.66. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 20,492 (USD $23,585) compared to the previous valuation of Glanbia PLC |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 201.6 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 201.6. The average price that SOP.PA shares were previous bought at was EUR 178.978. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 40,532 (USD $46,650) compared to the previous valuation of Sopra Steria Group |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 13.82 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 13.82. The average price that AZE.BR shares were previous bought at was EUR 17.675. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 96,585 (USD $111,163) compared to the previous valuation of Azelis Group NV |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 100.1 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 100.1. The average price that BC.MI shares were previous bought at was EUR 109.479. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 145,943 (USD $167,971) compared to the previous valuation of Brunello Cucinelli SpA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.295 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.295. The average price that ENG.MC shares were previous bought at was EUR 12.928. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 49,826 (USD $57,346) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 5.088 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 5.088. The average price that NEXI.MI shares were previous bought at was EUR 5.10056. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 27,907 (USD $32,119) compared to the previous valuation of Nexi SpA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.396 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.396. The average price that SPM.MI shares were previous bought at was EUR 2.17471. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 51,944 (USD $59,784) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-06-12 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 32.34 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 32.34. The average price that WIE.VI shares were previous bought at was EUR 32.6118. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 44,073 (USD $50,725) compared to the previous valuation of Wienerberger AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 128.6 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 128.6. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 41,850 (USD $48,167) compared to the previous valuation of Financiere de Tubize SA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.6 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.6. The average price that RF.PA shares were previous bought at was EUR 71.1733. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 65,339 (USD $75,201) compared to the previous valuation of Eurazeo SE |
| AED.BR - Aedifica SA | SELL | -25 @ EUR 66.55 | EUR -1,664 | The ETF sold 25 shares of AED.BR on 2025-06-12. The shares were previously bought for an average price of EUR 61.6093. The Aedifica SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 124 (USD $142) The average price that the ETF previously sold AED.BR share for is EUR 60.2404 so the ETF has sold 25 shares on 2025-06-12 at a higher price than the previous selling average. |
| COFB.BR - Cofinimmo SA | SELL | -157 @ EUR 77.8 | EUR -12,215 | The ETF sold 157 shares of COFB.BR on 2025-06-12. The shares were previously bought for an average price of EUR 61.1093. The Cofinimmo SA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 2,620 (USD $3,016) The average price that the ETF previously sold COFB.BR share for is EUR 61.4689 so the ETF has sold 157 shares on 2025-06-12 at a higher price than the previous selling average. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at