| Stock Name | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| 1CO.FRA - | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.1459. The current market price is 3.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 6.20711. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 165,391 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 55.84 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 55.84. The average price that ABI.BR shares were previous bought at was EUR 57.4771. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 480,287 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 27.09 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 27.09. The average price that ABN.AS shares were previous bought at was EUR 21.7512. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 44,803 compared to the previous valuation of ABN AMRO Bank NV |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.69 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.69. The average price that AC.PA shares were previous bought at was EUR 45.2467. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 11,968 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.02 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.02. The average price that ACA.PA shares were previous bought at was EUR 15.912. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 44,271 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 78.1 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 78.1. The average price that ACS.MC shares were previous bought at was EUR 52.7126. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 37,588 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 36.21 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 36.21. The average price that AD.AS shares were previous bought at was EUR 34.0636. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 80,040 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 102.857. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 44,010 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 162.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 162.3. The average price that ADS.DE shares were previous bought at was EUR 224.967. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 289,041 compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1613.25. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,046,308 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 22.78 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 22.78. The average price that AENA.MC shares were previous bought at was EUR 28.3876. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 91,240 compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 117.439 | USD 0 | The current share valuation price of AER based on adjusted close was USD 117.439. The average price that AER shares were previous bought at was USD 93.3974. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 38,059 compared to the previous valuation of AerCap Holdings NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.708 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.708. The average price that AGN.AS shares were previous bought at was EUR 5.82404. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 38,502 compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 58. The average price that AGS.BR shares were previous bought at was EUR 53.1919. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 30,213 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 171.6 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 171.6. The average price that AI.PA shares were previous bought at was EUR 175.419. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AI.PA has increased by EUR 393,885 compared to the previous valuation of Air Liquide SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.6 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 52.6. The average price that AKE.PA shares were previous bought at was EUR 75.3851. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 21,901 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 58.04. The average price that AKZA.AS shares were previous bought at was EUR 58.6355. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 31,522 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.2 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.2. The average price that ALO.PA shares were previous bought at was EUR 21.1102. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 91,909 compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 359 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 359. The average price that ALV.DE shares were previous bought at was EUR 337.365. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ALV.DE has increased by EUR 311,670 compared to the previous valuation of Allianz SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.9. The average price that AMS.MC shares were previous bought at was EUR 69.6461. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 55,792 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 67.4218. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 13,073 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 120.757. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 31,627 compared to the previous valuation of Acciona SA |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 762.6 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 762.6. The average price that ARGX.BR shares were previous bought at was EUR 562.773. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 389,934 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 533.2 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 533.2. The average price that ASM.AS shares were previous bought at was EUR 469.03. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 34,522 compared to the previous valuation of ASM International NV |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 886.9 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 886.9. The average price that ASML.AS shares were previous bought at was EUR 655.465. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 28,904 compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 58.08 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 58.08. The average price that ASRNL.AS shares were previous bought at was EUR 51.7757. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 5,738 compared to the previous valuation of ASR Nederland NV |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.27 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.27. The average price that BAMI.MI shares were previous bought at was EUR 9.75962. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 33,282 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.545 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.545. The average price that BBVA.MC shares were previous bought at was EUR 12.8199. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 717,507 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7938 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7938. The average price that BCP.LS shares were previous bought at was EUR 0.75613. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 10,208 compared to the previous valuation of |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.86 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.86. The average price that BEI.DE shares were previous bought at was EUR 126.615. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 40,653 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 137.8 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 137.8. The average price that BESI.AS shares were previous bought at was EUR 105.536. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 36,688 compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 108.3 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 108.3. The average price that BIM.PA shares were previous bought at was EUR 115.133. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 28,114 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.38. The average price that BIRG.IR shares were previous bought at was EUR 11.1577. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 96,129 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.735 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.735. The average price that BKT.MC shares were previous bought at was EUR 12.1685. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 33,075 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 15.7708. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 23,467 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.32 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 87.32. The average price that BMW.DE shares were previous bought at was EUR 80.9606. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 41,559 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 80.55. The average price that BMW3.DE shares were previous bought at was EUR 75.6712. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 13,941 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 67.55 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 67.55. The average price that BNP.PA shares were previous bought at was EUR 72.3066. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 204,714 compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 47.1 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 47.1. The average price that BNR.DE shares were previous bought at was EUR 61.4364. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 29,936 compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 5.58963. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 19,608 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.855 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.855. The average price that BPE.MI shares were previous bought at was EUR 7.19884. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 69,064 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 28.34. The average price that BVI.PA shares were previous bought at was EUR 27.7393. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 42,309 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.24 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.24. The average price that CA.PA shares were previous bought at was EUR 12.8278. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 17,296 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 9.35 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 9.35. The average price that CABK.MC shares were previous bought at was EUR 6.6229. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 201,978 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 131.65 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 131.65. The average price that CAP.PA shares were previous bought at was EUR 142.52. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 189,475 compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 33.54 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 33.54. The average price that CBK.DE shares were previous bought at was EUR 22.6136. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in CBK.DE has fallen by EUR 104,474 compared to the previous valuation of Commerzbank AG |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 80.345 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 80.345. The average price that CCEP shares were previous bought at was USD 78.9274. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CCEP has increased by USD 113,026 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.22 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.22. The average price that CLNX.MC shares were previous bought at was EUR 32.7814. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 3,705 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 63.86 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 63.86. The average price that CON.DE shares were previous bought at was EUR 68.2786. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 89,322 compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 51.373. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 7,152 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.769. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 37,832 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 38.1543. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 162,066 compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.3 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.3. The average price that CVC.AS shares were previous bought at was EUR 17.7752. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 25,431 compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 210.9 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 210.9. The average price that DB1.DE shares were previous bought at was EUR 254.97. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 166,672 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 32.5. The average price that DBK.DE shares were previous bought at was EUR 21.4535. The current market price is 51.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 33,993 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 118.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 118.4. The average price that DG.PA shares were previous bought at was EUR 113.877. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 262,362 compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.47. The average price that DHER.DE shares were previous bought at was EUR 25.3066. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 14,638 compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.4 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.4. The average price that DHL.DE shares were previous bought at was EUR 38.7028. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 140,817 compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 158.082. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 33,389 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 192.6 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 192.6. The average price that DIM.PA shares were previous bought at was EUR 192.032. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 58,665 compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 72.52 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 72.52. The average price that DSFIR.AS shares were previous bought at was EUR 95.0234. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 145,436 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.93 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.93. The average price that DSY.PA shares were previous bought at was EUR 36.4439. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 83,276 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.07. The average price that DTE.DE shares were previous bought at was EUR 33.1377. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in DTE.DE has increased by EUR 486,994 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 93.15. The average price that EBS.VI shares were previous bought at was EUR 65.5138. The current market price is 42.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 84,549 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.19 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.19. The average price that EDEN.PA shares were previous bought at was EUR 30.6232. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 1,754 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.721 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.721. The average price that EDP.LS shares were previous bought at was EUR 3.20391. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 292,747 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.53 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.53. The average price that EDPR.LS shares were previous bought at was EUR 8.55159. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 53,951 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 315.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 315.4. The average price that EL.PA shares were previous bought at was EUR 269.287. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 397,689 compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.93 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.93. The average price that ELE.MC shares were previous bought at was EUR 22.4823. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 25,980 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 91.9556. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 13,088 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.76 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.76. The average price that ELISA.HE shares were previous bought at was EUR 45.0747. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 17,947 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 40.76 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 40.76. The average price that EN.PA shares were previous bought at was EUR 34.6433. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 16,960 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.955 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.955. The average price that ENEL.MI shares were previous bought at was EUR 7.15126. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 155,335 compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 21.27 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 21.27. The average price that ENGI.PA shares were previous bought at was EUR 17.4485. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 60,351 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.464 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.464. The average price that ENI.MI shares were previous bought at was EUR 13.5556. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 240,861 compared to the previous valuation of Eni SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 128. The average price that ENX.PA shares were previous bought at was EUR 126.014. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 19,893 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 16.035 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 16.035. The average price that EOAN.DE shares were previous bought at was EUR 13.2955. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 24,893 compared to the previous valuation of E.ON SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.74 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.74. The average price that ERF.PA shares were previous bought at was EUR 51.4699. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 32,818 compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 80.55 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 80.55. The average price that EVD.DE shares were previous bought at was EUR 101.278. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EVD.DE has increased by EUR 20,728 compared to the previous valuation of CTS Eventim AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.8 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.8. The average price that EVK.DE shares were previous bought at was EUR 19.3489. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 27,228 compared to the previous valuation of Evonik Industries AG |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 76.5 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 76.5. The average price that EXO.AS shares were previous bought at was EUR 88.5423. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 60,615 compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.56 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.56. The average price that FBK.MI shares were previous bought at was EUR 17.9172. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 48,730 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 54.94 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 54.94. The average price that FER.MC shares were previous bought at was EUR 42.6756. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 29,920 compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 109.25 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 109.25. The average price that FGR.PA shares were previous bought at was EUR 102.376. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 18,015 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.5. The average price that FME.DE shares were previous bought at was EUR 45.6707. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in FME.DE has increased by EUR 29,429 compared to the previous valuation of Fresenius Medical Care AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.55 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.55. The average price that FORTUM.HE shares were previous bought at was EUR 14.9553. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 20,659 compared to the previous valuation of |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 48.89 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 48.89. The average price that FRE.DE shares were previous bought at was EUR 39.6154. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 152,704 compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.53. The average price that G.MI shares were previous bought at was EUR 31.4859. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in G.MI has increased by EUR 155,850 compared to the previous valuation of Generali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 59.6. The average price that G1A.DE shares were previous bought at was EUR 56.1846. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 39,186 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 92.2 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 92.2. The average price that G24.DE shares were previous bought at was EUR 97.4111. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 22,086 compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 17.98 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.98. The average price that GALP.LS shares were previous bought at was EUR 14.8153. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 62,615 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 74 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 74. The average price that GBLB.BR shares were previous bought at was EUR 68.0803. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 35,825 compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.81 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.81. The average price that GET.PA shares were previous bought at was EUR 15.6538. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 6,969 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 80.95 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 80.95. The average price that GFC.PA shares were previous bought at was EUR 87.7025. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 22,403 compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 56.72 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 56.72. The average price that GLE.PA shares were previous bought at was EUR 40.5563. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 47,566 compared to the previous valuation of Societe Generale SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.51 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.51. The average price that GRF.MC shares were previous bought at was EUR 10.4846. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 23,326 compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 87.05 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 87.05. The average price that HAG.DE shares were previous bought at was EUR 91.5168. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 182,445 compared to the previous valuation of Hensoldt AG |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 204.5 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 204.5. The average price that HEI.DE shares were previous bought at was EUR 158.673. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in HEI.DE has increased by EUR 156,554 compared to the previous valuation of Heidelberg Materials AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 70.76 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 70.76. The average price that HEIA.AS shares were previous bought at was EUR 76.4453. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HEIA.AS has increased by EUR 115,608 compared to the previous valuation of Heineken NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 62.15. The average price that HEIO.AS shares were previous bought at was EUR 67.3648. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 57,697 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 66.8. The average price that HEN.DE shares were previous bought at was EUR 69.2665. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 15,268 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.24. The average price that HEN3.DE shares were previous bought at was EUR 76.8027. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 34,639 compared to the previous valuation of Henkel AG & Co KGaA |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 259.6 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 259.6. The average price that HNR1.DE shares were previous bought at was EUR 263.036. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in HNR1.DE has increased by EUR 48,397 compared to the previous valuation of Hannover Rueck SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 17.725 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 17.725. The average price that IBE.MC shares were previous bought at was EUR 14.0237. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 232,749 compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 33.88 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 33.88. The average price that IFX.DE shares were previous bought at was EUR 33.8242. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 255,937 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.48 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 83.48. The average price that IMCD.AS shares were previous bought at was EUR 127.559. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 24,582 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.75 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.75. The average price that INGA.AS shares were previous bought at was EUR 17.5354. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 55,400 compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.36. The average price that INPST.AS shares were previous bought at was EUR 15.1485. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 15,400 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.60185. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 126,023 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 109.801. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 44,950 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.847 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.847. The average price that ISP.MI shares were previous bought at was EUR 4.65867. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 403,382 compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.68 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.68. The average price that JDEP.AS shares were previous bought at was EUR 19.0535. The current market price is 66.3% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1,241 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.96. The average price that JMT.LS shares were previous bought at was EUR 20.2995. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in JMT.LS has increased by EUR 8,422 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 108.75 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 108.75. The average price that KBC.BR shares were previous bought at was EUR 84.0741. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 131,173 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 84.1 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 84.1. The average price that KBX.DE shares were previous bought at was EUR 84.6095. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 76,575 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KER.PA - Kering SA | HOLD | 0 @ EUR 316.65 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 316.65. The average price that KER.PA shares were previous bought at was EUR 245.588. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 169,031 compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.62 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.62. The average price that KESKOB.HE shares were previous bought at was EUR 19.0723. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 17,015 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.88 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.88. The average price that KNEBV.HE shares were previous bought at was EUR 52.9671. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has increased by EUR 109,491 compared to the previous valuation of Kone Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.941 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.941. The average price that KPN.AS shares were previous bought at was EUR 3.78757. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 51,353 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 69.25 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 69.25. The average price that KRX.IR shares were previous bought at was EUR 76.277. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 116,695 compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 80.85 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 80.85. The average price that KRZ.IR shares were previous bought at was EUR 95.5109. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 88,998 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.45 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.45. The average price that LEG.DE shares were previous bought at was EUR 73.4766. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 23,420 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.73 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.73. The average price that LHA.DE shares were previous bought at was EUR 6.94696. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 46,074 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 34.08 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 34.08. The average price that LI.PA shares were previous bought at was EUR 30.3813. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 27,648 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 9,180 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.4 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.4. The average price that LR.PA shares were previous bought at was EUR 103.968. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 38,261 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 58.77 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 58.77. The average price that MBG.DE shares were previous bought at was EUR 57.1295. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 84,758 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 632.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 632.9. The average price that MC.PA shares were previous bought at was EUR 613.271. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 1,375,695 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.56 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.56. The average price that METSO.HE shares were previous bought at was EUR 10.552. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 48,477 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.87 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.87. The average price that ML.PA shares were previous bought at was EUR 33.0579. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 97,666 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 57.6 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 57.6. The average price that MONC.MI shares were previous bought at was EUR 59.0602. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 101,655 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 112.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 112.65. The average price that MRK.DE shares were previous bought at was EUR 128.277. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 140,461 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 34.42 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 34.42. The average price that MT.AS shares were previous bought at was EUR 26.972. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in MT.AS has increased by EUR 77,209 compared to the previous valuation of ArcelorMittal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 366.9 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 366.9. The average price that MTX.DE shares were previous bought at was EUR 330.404. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MTX.DE has fallen by EUR 41,798 compared to the previous valuation of MTU Aero Engines AG |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 545.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 545.4. The average price that MUV2.DE shares were previous bought at was EUR 552.669. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has increased by EUR 48,036 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 14.91 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 14.91. The average price that NDA-FI.HE shares were previous bought at was EUR 12.3822. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 321,499 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.15 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.15. The average price that NEM.DE shares were previous bought at was EUR 111.25. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 5,201 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.265 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.265. The average price that NESTE.HE shares were previous bought at was EUR 9.63058. The current market price is 89.7% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 132,561 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 4.9702. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 19,179 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.68 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.68. The average price that NN.AS shares were previous bought at was EUR 49.3628. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 13,652 compared to the previous valuation of NN Group NV |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.912 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.912. The average price that NOKIA.HE shares were previous bought at was EUR 4.55342. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 107,007 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.54. The average price that OMV.VI shares were previous bought at was EUR 43.3655. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 40,925 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 356.7 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 356.7. The average price that OR.PA shares were previous bought at was EUR 354.961. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 242,314 compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 14.16. The average price that ORA.PA shares were previous bought at was EUR 11.8646. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 10,218 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 59.7 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 59.7. The average price that ORNBV.HE shares were previous bought at was EUR 55.05. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 70,976 compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 47.09 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 47.09. The average price that P911.DE shares were previous bought at was EUR 51.6602. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 63,190 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 25.04 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 25.04. The average price that PHIA.AS shares were previous bought at was EUR 24.0413. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 172,782 compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 61.48 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 61.48. The average price that PRX.AS shares were previous bought at was EUR 42.8909. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 105,739 compared to the previous valuation of Prosus NV |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.3 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.3. The average price that PRY.MI shares were previous bought at was EUR 58.4907. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 76,180 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 21.1 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 21.1. The average price that PST.MI shares were previous bought at was EUR 16.2606. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 24,939 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 85.82 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 85.82. The average price that PUB.PA shares were previous bought at was EUR 91.8354. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PUB.PA has increased by EUR 127,346 compared to the previous valuation of Publicis Groupe SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.84 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.84. The average price that QIA.DE shares were previous bought at was EUR 37.7175. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 37,969 compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 777.401. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 27,230 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 364.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 364.1. The average price that RACE.MI shares were previous bought at was EUR 419.803. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 337,070 compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 39.1436. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 34,764 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 52.2. The average price that REC.MI shares were previous bought at was EUR 53.1597. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 76,815 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 16.845 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 16.845. The average price that REP.MC shares were previous bought at was EUR 11.785. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in REP.MC has increased by EUR 165,676 compared to the previous valuation of Repsol SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1731.5 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1731.5. The average price that RHM.DE shares were previous bought at was EUR 1308.13. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 935,119 compared to the previous valuation of Rheinmetall AG |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 84.36 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 84.36. The average price that RI.PA shares were previous bought at was EUR 98.6237. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RI.PA has increased by EUR 57,519 compared to the previous valuation of Pernod Ricard SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2163 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2163. The average price that RMS.PA shares were previous bought at was EUR 2516.32. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 895,741 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 35.77 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 35.77. The average price that RNO.PA shares were previous bought at was EUR 46.8987. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 80,052 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.97 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.97. The average price that RXL.PA shares were previous bought at was EUR 24.9623. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 34,290 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 25.0404. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 34,000 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.377 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.377. The average price that SAB.MC shares were previous bought at was EUR 2.64748. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 144,128 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.936 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.936. The average price that SAMPO.HE shares were previous bought at was EUR 8.42022. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 156,147 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.309 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.309. The average price that SAN.MC shares were previous bought at was EUR 6.08453. The current market price is 53.0% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 737,826 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 89.05 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 89.05. The average price that SAN.PA shares were previous bought at was EUR 100.181. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SAN.PA has increased by EUR 906,884 compared to the previous valuation of Sanofi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 217.05 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 217.05. The average price that SAP.DE shares were previous bought at was EUR 247.784. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 306,666 compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 82.74 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 82.74. The average price that SGO.PA shares were previous bought at was EUR 94.7049. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SGO.PA has increased by EUR 309,698 compared to the previous valuation of Cie de Saint-Gobain SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 44.43 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 44.43. The average price that SHL.DE shares were previous bought at was EUR 49.2295. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SHL.DE has increased by EUR 132,605 compared to the previous valuation of Siemens Healthineers AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 247.4 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 247.4. The average price that SIE.DE shares were previous bought at was EUR 217.967. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 474,369 compared to the previous valuation of Siemens AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.8. The average price that SOF.BR shares were previous bought at was EUR 236.594. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 18,564 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.64 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.64. The average price that SRG.MI shares were previous bought at was EUR 4.67054. The current market price is 20.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 231.6 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 231.6. The average price that SRT3.DE shares were previous bought at was EUR 227.723. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 62,720 compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.49 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.49. The average price that STERV.HE shares were previous bought at was EUR 9.79102. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 63,240 compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 9.284 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 9.284. The average price that STLAM.MI shares were previous bought at was EUR 10.8922. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 273,289 compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 20.64. The average price that STMPA.PA shares were previous bought at was EUR 22.3748. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 64,706 compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.1 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.1. The average price that SU.PA shares were previous bought at was EUR 224.224. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 331,718 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.7. The average price that SW.PA shares were previous bought at was EUR 69.3791. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 32,047 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.46 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.46. The average price that SY1.DE shares were previous bought at was EUR 95.1928. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 46,739 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 72.24 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 72.24. The average price that SYENS.BR shares were previous bought at was EUR 68.0873. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 38,401 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.673 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.673. The average price that TEF.MC shares were previous bought at was EUR 4.24019. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TEF.MC has increased by EUR 107,401 compared to the previous valuation of Telefonica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.89 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.89. The average price that TEN.MI shares were previous bought at was EUR 16.8278. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 37,836 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 59.84 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 59.84. The average price that TEP.PA shares were previous bought at was EUR 91.3434. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in TEP.PA has increased by EUR 15,439 compared to the previous valuation of Teleperformance SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.330619. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 15,112 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 110.2 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 110.2. The average price that TLX.DE shares were previous bought at was EUR 93.1635. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 25,868 compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.046 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.046. The average price that TRN.MI shares were previous bought at was EUR 8.0493. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 27,007 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 55.34 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 55.34. The average price that TTE.PA shares were previous bought at was EUR 55.5843. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 980,686 compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 226.9 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 226.9. The average price that UCB.BR shares were previous bought at was EUR 176.273. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 124,813 compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 66.64 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 66.64. The average price that UCG.MI shares were previous bought at was EUR 51.198. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 533,619 compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.56. The average price that UMG.AS shares were previous bought at was EUR 27.2134. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 80,726 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.16 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.16. The average price that UPM.HE shares were previous bought at was EUR 26.2581. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 119,505 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 91.38 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 91.38. The average price that URW.PA shares were previous bought at was EUR 78.8538. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 46,731 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 66.35 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 66.35. The average price that VER.VI shares were previous bought at was EUR 68.4326. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,932 compared to the previous valuation of Verbund AG |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 29.22 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 29.22. The average price that VIE.PA shares were previous bought at was EUR 29.266. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 67,321 compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 25.73 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 25.73. The average price that VNA.DE shares were previous bought at was EUR 27.744. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 175,905 compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 97.64 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 97.64. The average price that VOW3.DE shares were previous bought at was EUR 101.793. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 146,773 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 95.82 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 95.82. The average price that WKL.AS shares were previous bought at was EUR 141.172. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 191,223 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 23.01 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 23.01. The average price that ZAL.DE shares were previous bought at was EUR 31.6671. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 34,604 compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
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