| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RED.MC - Redeia Corp SA | BUY | 4,925 @ EUR 15.2 | EUR 74,860 | The ETF bought 4925 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 15.2 compared to the previous average buy price of 18.3188. This is -17.0% lower than average price of previous purchases of RED.MC. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.0998 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.0998. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 751 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 531.6 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 531.6. The average price that MUV2.DE shares were previous bought at was EUR 586.34. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 11,166 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 120.65 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 120.65. The average price that MRK.DE shares were previous bought at was EUR 120.811. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 5,842 compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 58.04 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 58.04. The average price that MONC.MI shares were previous bought at was EUR 55.722. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,368 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.03 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.03. The average price that ML.PA shares were previous bought at was EUR 31.3927. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 1,020 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.775 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.775. The average price that METSO.HE shares were previous bought at was EUR 9.08867. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 5,756 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 128.75 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 128.75. The average price that LR.PA shares were previous bought at was EUR 99.9561. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in LR.PA has fallen by EUR 17,199 compared to the previous valuation of Legrand SA |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.22799 | EUR 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.226 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.226. The average price that NOKIA.HE shares were previous bought at was EUR 4.56551. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 12,524 compared to the previous valuation of Nokia Oyj |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 78.0501 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 78.0501. The average price that KRZ.IR shares were previous bought at was EUR 94.339. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,837 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.934 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.934. The average price that KPN.AS shares were previous bought at was EUR 4.02985. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 4,543 compared to the previous valuation of Koninklijke KPN NV |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 59.62 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 59.62. The average price that KNEBV.HE shares were previous bought at was EUR 50.5626. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 3,410 compared to the previous valuation of Kone Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 18.4101 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.4101. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 768 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 90.5999 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 90.5999. The average price that KBX.DE shares were previous bought at was EUR 77.7455. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 5,337 compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 106.6 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 106.6. The average price that KBC.BR shares were previous bought at was EUR 84.2709. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 383 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.89503 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.89503. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,292 compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.505 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.505. The average price that IFX.DE shares were previous bought at was EUR 34.456. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 36,940 compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 314.8 | EUR 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.12 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.12. The average price that PRX.AS shares were previous bought at was EUR 44.1387. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in PRX.AS has increased by EUR 5,637 compared to the previous valuation of Prosus NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 84.98 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 84.98. The average price that PRY.MI shares were previous bought at was EUR 85.22. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 5,213 compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.25 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.25. The average price that PST.MI shares were previous bought at was EUR 17.0171. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 917 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 40.405 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 40.405. The average price that QIA.DE shares were previous bought at was EUR 40.4743. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 78 compared to the previous valuation of QIAGEN NV |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2165 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2165. The average price that RMS.PA shares were previous bought at was EUR 2261.37. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 35,332 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.88 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.88. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 1,201 compared to the previous valuation of Rexel SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.938 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.938. The average price that SAMPO.HE shares were previous bought at was EUR 8.28681. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,779 compared to the previous valuation of Sampo Oyj |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.3. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 1,928 compared to the previous valuation of Stora Enso Oyj |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 235.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 235.5. The average price that SU.PA shares were previous bought at was EUR 216.452. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 21,521 compared to the previous valuation of Schneider Electric SE |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 69.24 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 69.24. The average price that SY1.DE shares were previous bought at was EUR 97.1866. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 2,929 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.4199 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.976 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.976. The average price that TRN.MI shares were previous bought at was EUR 8.74049. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 1,051 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 21.8 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 21.8. The average price that UMG.AS shares were previous bought at was EUR 27.0093. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 11,755 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 64.0999 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 64.0999. The average price that VER.VI shares were previous bought at was EUR 67.8359. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 3,182 compared to the previous valuation of Verbund AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.28 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.28. The average price that WKL.AS shares were previous bought at was EUR 148.871. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 3,050 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 174.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 174.1. The average price that ANA.MC shares were previous bought at was EUR 140.918. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,076 compared to the previous valuation of Acciona SA |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 68.6801 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 68.6801. The average price that DSFIR.AS shares were previous bought at was EUR 93.8369. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 5,073 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 222.3 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 222.3. The average price that DB1.DE shares were previous bought at was EUR 276.551. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DB1.DE has increased by EUR 11,320 compared to the previous valuation of Deutsche Boerse AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.55 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.55. The average price that CS.PA shares were previous bought at was EUR 40.0879. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 517 compared to the previous valuation of AXA SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.3499 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.3499. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,147 compared to the previous valuation of Covivio SA/France |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 25.5 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 25.5. The average price that CLNX.MC shares were previous bought at was EUR 34.6024. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 2,807 compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 26.7 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 26.7. The average price that BVI.PA shares were previous bought at was EUR 27.18. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 1,314 compared to the previous valuation of Bureau Veritas SA |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.18 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.18. The average price that BN.PA shares were previous bought at was EUR 75.2301. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 1,100 compared to the previous valuation of Danone SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 951.6 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 951.6. The average price that ASML.AS shares were previous bought at was EUR 627.062. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 25,531 compared to the previous valuation of ASML Holding NV |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.78 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.78. The average price that DSY.PA shares were previous bought at was EUR 34.0666. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 378 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.8001 | EUR 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 61.22 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 61.22. The average price that AMS.MC shares were previous bought at was EUR 68.5278. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 5,251 compared to the previous valuation of Amadeus IT Group SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 55.44 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 55.44. The average price that AKZA.AS shares were previous bought at was EUR 56.4247. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,744 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.9. The average price that AGS.BR shares were previous bought at was EUR 59.2093. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 1,997 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 120.184 | USD 0 | The current share valuation price of AER based on adjusted close was USD 120.184. The average price that AER shares were previous bought at was USD 103.42. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in AER has increased by USD 2,195 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 164.3 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 164.3. The average price that ADS.DE shares were previous bought at was EUR 211.079. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 11,483 compared to the previous valuation of adidas AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.01 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.01. The average price that AD.AS shares were previous bought at was EUR 36.1252. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AD.AS has increased by EUR 8,126 compared to the previous valuation of Koninklijke Ahold Delhaize NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 20.4 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 20.4. The average price that FBK.MI shares were previous bought at was EUR 17.6654. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6,332 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.7599 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.7599. The average price that HEN3.DE shares were previous bought at was EUR 68.6607. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 818 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 64.3001 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 64.3001. The average price that HEN.DE shares were previous bought at was EUR 62.7427. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 592 compared to the previous valuation of Henkel AG & Co KGaA |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 61.54 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 61.54. The average price that GLE.PA shares were previous bought at was EUR 59.5. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GLE.PA has fallen by EUR 22,658 compared to the previous valuation of Societe Generale SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.5003 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.5003. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,025 compared to the previous valuation of Gecina SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.33. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,968 compared to the previous valuation of Getlink SE |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 57.75. The average price that G1A.DE shares were previous bought at was EUR 50.3253. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 565 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 33.75. The average price that G.MI shares were previous bought at was EUR 31.9632. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 284 compared to the previous valuation of Generali |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 119.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 119.65. The average price that FGR.PA shares were previous bought at was EUR 113.84. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 1,855 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 16.795 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 16.795. The average price that ACA.PA shares were previous bought at was EUR 16.4007. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 1,604 compared to the previous valuation of Credit Agricole SA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,493 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 43.17 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 43.17. The average price that EN.PA shares were previous bought at was EUR 33.8388. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 1,481 compared to the previous valuation of Bouygues SA |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.5599 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.5599. The average price that ELISA.HE shares were previous bought at was EUR 45.663. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 766 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 102. The average price that ELI.BR shares were previous bought at was EUR 102.948. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 8,156 compared to the previous valuation of Elia Group SA/NV |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 302.6 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 302.6. The average price that EL.PA shares were previous bought at was EUR 252.502. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 4,185 compared to the previous valuation of EssilorLuxottica SA |
| EDPR.LS - | HOLD | 0 @ EUR 11.69 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.69. The average price that EDPR.LS shares were previous bought at was EUR 9.16787. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 3,829 compared to the previous valuation of |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 95.75 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 95.75. The average price that EBS.VI shares were previous bought at was EUR 87.6283. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EBS.VI has fallen by EUR 17,996 compared to the previous valuation of Erste Group Bank AG |