| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 276 @ EUR 1059.67 | EUR 292,469 | The ETF bought 276 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1059.67 compared to the previous average buy price of 767.869. This is 38.0% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 734 @ EUR 259.06 | EUR 190,150 | The ETF bought 734 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 259.06 compared to the previous average buy price of 262.173. This is -1.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 534 @ EUR 283.414 | EUR 151,343 | The ETF bought 534 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 283.414 compared to the previous average buy price of 231.278. This is 22.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 175 @ EUR 706.486 | EUR 123,635 | The ETF bought 175 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 706.486 compared to the previous average buy price of 636.728. This is 11.0% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 386 @ EUR 284.049 | EUR 109,643 | The ETF bought 386 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 284.049 compared to the previous average buy price of 257.321. This is 10.4% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 271 @ EUR 401.892 | EUR 108,913 | The ETF bought 271 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 401.892 compared to the previous average buy price of 361.966. This is 11.0% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 10,469 @ EUR 10.187 | EUR 106,648 | The ETF bought 10469 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.187 compared to the previous average buy price of 6.90318. This is 47.6% higher than average price of previous purchases of SAN.MC. |
| AIR.PA - Airbus SE | BUY | 417 @ EUR 246.306 | EUR 102,710 | The ETF bought 417 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 246.306 compared to the previous average buy price of 182.765. This is 34.8% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 4,464 @ EUR 20.2735 | EUR 90,501 | The ETF bought 4464 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.2735 compared to the previous average buy price of 15.0833. This is 34.4% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,444 @ EUR 62.2691 | EUR 89,917 | The ETF bought 1444 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 62.2691 compared to the previous average buy price of 60.6171. This is 2.7% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 253 @ EUR 355.378 | EUR 89,911 | The ETF bought 253 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 355.378 compared to the previous average buy price of 265.239. This is 34.0% higher than average price of previous purchases of SAF.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,054 @ EUR 20.1235 | EUR 81,581 | The ETF bought 4054 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.1235 compared to the previous average buy price of 13.6251. This is 47.7% higher than average price of previous purchases of BBVA.MC. |
| AI.PA - Air Liquide SA | BUY | 407 @ EUR 193.813 | EUR 78,882 | The ETF bought 407 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 193.813 compared to the previous average buy price of 186.807. This is 3.8% higher than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 777 @ EUR 101.108 | EUR 78,561 | The ETF bought 777 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.108 compared to the previous average buy price of 100.707. This is 0.4% higher than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 212 @ EUR 366.228 | EUR 77,640 | The ETF bought 212 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 366.228 compared to the previous average buy price of 277.511. This is 32.0% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,455 @ EUR 31.0364 | EUR 76,194 | The ETF bought 2455 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.0364 compared to the previous average buy price of 33.9971. This is -8.7% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 986 @ EUR 73.9034 | EUR 72,869 | The ETF bought 986 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.9034 compared to the previous average buy price of 56.8826. This is 29.9% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 169 @ EUR 418.571 | EUR 70,738 | The ETF bought 169 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 418.571 compared to the previous average buy price of 388.093. This is 7.9% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 33 @ EUR 1963.87 | EUR 64,808 | The ETF bought 33 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1963.87 compared to the previous average buy price of 1469.83. This is 33.6% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,017 @ EUR 6.43582 | EUR 64,468 | The ETF bought 10017 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43582 compared to the previous average buy price of 5.10357. This is 26.1% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 920 @ EUR 69.1712 | EUR 63,638 | The ETF bought 920 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 69.1712 compared to the previous average buy price of 49.8827. This is 38.7% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 477 @ EUR 123.846 | EUR 59,075 | The ETF bought 477 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.846 compared to the previous average buy price of 78.2044. This is 58.4% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 5,720 @ EUR 10.1246 | EUR 57,913 | The ETF bought 5720 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.1246 compared to the previous average buy price of 8.14948. This is 24.2% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 92 @ EUR 619.113 | EUR 56,958 | The ETF bought 92 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 619.113 compared to the previous average buy price of 580.016. This is 6.7% higher than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 716 @ EUR 77.4007 | EUR 55,419 | The ETF bought 716 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.4007 compared to the previous average buy price of 77.512. This is -0.1% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 22 @ EUR 2480.38 | EUR 54,568 | The ETF bought 22 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2480.38 compared to the previous average buy price of 2494.03. This is -0.5% lower than average price of previous purchases of RMS.PA. |
| CS.PA - AXA SA | BUY | 1,247 @ EUR 43.4325 | EUR 54,160 | The ETF bought 1247 new shares of CS.PA (AXA SA). The shares were bought for an average price of 43.4325 compared to the previous average buy price of 41.2521. This is 5.3% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 2,125 @ EUR 25.0692 | EUR 53,272 | The ETF bought 2125 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.0692 compared to the previous average buy price of 19.6681. This is 27.5% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,302 @ EUR 35.6994 | EUR 46,481 | The ETF bought 1302 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 35.6994 compared to the previous average buy price of 24.7826. This is 44.1% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 347 @ EUR 133.772 | EUR 46,419 | The ETF bought 347 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 133.772 compared to the previous average buy price of 121.86. This is 9.8% higher than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 695 @ EUR 61.0572 | EUR 42,435 | The ETF bought 695 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 61.0572 compared to the previous average buy price of 61.9974. This is -1.5% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 456 @ EUR 88.5041 | EUR 40,358 | The ETF bought 456 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.5041 compared to the previous average buy price of 76.1808. This is 16.2% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 2,196 @ EUR 17.0995 | EUR 37,551 | The ETF bought 2196 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.0995 compared to the previous average buy price of 14.8824. This is 14.9% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 919 @ EUR 39.6122 | EUR 36,404 | The ETF bought 919 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.6122 compared to the previous average buy price of 36.3449. This is 9.0% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 44 @ EUR 814.404 | EUR 35,834 | The ETF bought 44 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 814.404 compared to the previous average buy price of 634.402. This is 28.4% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 88 @ EUR 399.93 | EUR 35,194 | The ETF bought 88 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 399.93 compared to the previous average buy price of 465.458. This is -14.1% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 133 @ EUR 253.347 | EUR 33,695 | The ETF bought 133 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 253.347 compared to the previous average buy price of 261.871. This is -3.3% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 519 @ EUR 64.8776 | EUR 33,671 | The ETF bought 519 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 64.8776 compared to the previous average buy price of 60.5377. This is 7.2% higher than average price of previous purchases of MBG.DE. |
| LR.PA - Legrand SA | BUY | 192 @ EUR 172.553 | EUR 33,130 | The ETF bought 192 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 172.553 compared to the previous average buy price of 123.799. This is 39.4% higher than average price of previous purchases of LR.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 4,887 @ EUR 6.76823 | EUR 33,076 | The ETF bought 4887 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.76823 compared to the previous average buy price of 4.74314. This is 42.7% higher than average price of previous purchases of NOKIA.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 986 @ EUR 32.8716 | EUR 32,411 | The ETF bought 986 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.8716 compared to the previous average buy price of 30.8765. This is 6.5% higher than average price of previous purchases of BVI.PA. |
| ENGI.PA - Engie SA | BUY | 1,383 @ EUR 23.4303 | EUR 32,404 | The ETF bought 1383 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.4303 compared to the previous average buy price of 18.6039. This is 25.9% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 702 @ EUR 45.9371 | EUR 32,248 | The ETF bought 702 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.9371 compared to the previous average buy price of 41.6398. This is 10.3% higher than average price of previous purchases of DHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 507 @ EUR 63.3194 | EUR 32,103 | The ETF bought 507 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.3194 compared to the previous average buy price of 45.2893. This is 39.8% higher than average price of previous purchases of GLE.PA. |
| BAS.DE - BASF SE | BUY | 645 @ EUR 49.3882 | EUR 31,855 | The ETF bought 645 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.3882 compared to the previous average buy price of 49.2906. This is 0.2% higher than average price of previous purchases of BAS.DE. |
| EOAN.DE - E.ON SE | BUY | 1,651 @ EUR 18.6288 | EUR 30,756 | The ETF bought 1651 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.6288 compared to the previous average buy price of 15.1888. This is 22.6% higher than average price of previous purchases of EOAN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 317 @ EUR 97.022 | EUR 30,756 | The ETF bought 317 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 97.022 compared to the previous average buy price of 100.22. This is -3.2% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 2,903 @ EUR 10.5748 | EUR 30,699 | The ETF bought 2903 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.5748 compared to the previous average buy price of 6.9115. This is 53.0% higher than average price of previous purchases of CABK.MC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 709 @ EUR 40.9856 | EUR 29,059 | The ETF bought 709 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.9856 compared to the previous average buy price of 36.4785. This is 12.4% higher than average price of previous purchases of AD.AS. |
| ADS.DE - adidas AG | BUY | 135 @ EUR 189.058 | EUR 25,523 | The ETF bought 135 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.058 compared to the previous average buy price of 237.967. This is -20.6% lower than average price of previous purchases of ADS.DE. |
| BAYN.DE - Bayer AG | BUY | 817 @ EUR 31.1057 | EUR 25,413 | The ETF bought 817 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 31.1057 compared to the previous average buy price of 26.6431. This is 16.7% higher than average price of previous purchases of BAYN.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 378 @ EUR 66.8282 | EUR 25,261 | The ETF bought 378 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 66.8282 compared to the previous average buy price of 54.3191. This is 23.0% higher than average price of previous purchases of ASRNL.AS. |
| FER.MC - Ferrovial SE | BUY | 406 @ EUR 61.4034 | EUR 24,930 | The ETF bought 406 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 61.4034 compared to the previous average buy price of 48.1478. This is 27.5% higher than average price of previous purchases of FER.MC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 41,341 @ EUR 0.590028 | EUR 24,392 | The ETF bought 41341 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.590028 compared to the previous average buy price of 0.405818. This is 45.4% higher than average price of previous purchases of TIT.MI. |
| CBK.DE - Commerzbank AG | BUY | 655 @ EUR 36.3689 | EUR 23,822 | The ETF bought 655 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.3689 compared to the previous average buy price of 25.2211. This is 44.2% higher than average price of previous purchases of CBK.DE. |
| RWE.DE - RWE AG | BUY | 458 @ EUR 49.2382 | EUR 22,551 | The ETF bought 458 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 49.2382 compared to the previous average buy price of 36.9419. This is 33.3% higher than average price of previous purchases of RWE.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 216 @ EUR 103.589 | EUR 22,375 | The ETF bought 216 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.589 compared to the previous average buy price of 74.0101. This is 40.0% higher than average price of previous purchases of EBS.VI. |
| ADYEN.AS - Adyen NV | BUY | 13 @ EUR 1718.14 | EUR 22,336 | The ETF bought 13 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1718.14 compared to the previous average buy price of 1738.73. This is -1.2% lower than average price of previous purchases of ADYEN.AS. |
| UCB.BR - UCB SA | BUY | 86 @ EUR 256.81 | EUR 22,086 | The ETF bought 86 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 256.81 compared to the previous average buy price of 207.752. This is 23.6% higher than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 94 @ EUR 234.418 | EUR 22,035 | The ETF bought 94 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.418 compared to the previous average buy price of 176.604. This is 32.7% higher than average price of previous purchases of HEI.DE. |
| ASM.AS - ASM International NV | BUY | 33 @ EUR 648.661 | EUR 21,406 | The ETF bought 33 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 648.661 compared to the previous average buy price of 547.422. This is 18.5% higher than average price of previous purchases of ASM.AS. |
| LDO.MI - Leonardo SpA | BUY | 353 @ EUR 58.7257 | EUR 20,730 | The ETF bought 353 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.7257 compared to the previous average buy price of 44.3127. This is 32.5% higher than average price of previous purchases of LDO.MI. |
| ORA.PA - Orange SA | BUY | 1,290 @ EUR 15.9684 | EUR 20,599 | The ETF bought 1290 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9684 compared to the previous average buy price of 12.9228. This is 23.6% higher than average price of previous purchases of ORA.PA. |
| PRY.MI - Prysmian SpA | BUY | 198 @ EUR 103.67 | EUR 20,527 | The ETF bought 198 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 103.67 compared to the previous average buy price of 73.9668. This is 40.2% higher than average price of previous purchases of PRY.MI. |
| EXO.AS - EXOR NV | BUY | 232 @ EUR 86.7959 | EUR 20,137 | The ETF bought 232 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 86.7959 compared to the previous average buy price of 99.3327. This is -12.6% lower than average price of previous purchases of EXO.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 1,703 @ EUR 11.1588 | EUR 19,003 | The ETF bought 1703 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.1588 compared to the previous average buy price of 9.15594. This is 21.9% higher than average price of previous purchases of SAMPO.HE. |
| HO.PA - Thales SA | BUY | 66 @ EUR 284.972 | EUR 18,808 | The ETF bought 66 new shares of HO.PA (Thales SA). The shares were bought for an average price of 284.972 compared to the previous average buy price of 225.702. This is 26.3% higher than average price of previous purchases of HO.PA. |
| CAP.PA - Capgemini SE | BUY | 119 @ EUR 154.086 | EUR 18,336 | The ETF bought 119 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.086 compared to the previous average buy price of 159.564. This is -3.4% lower than average price of previous purchases of CAP.PA. |
| RYA.IR - Ryanair Holdings PLC | BUY | 597 @ EUR 30.2977 | EUR 18,088 | The ETF bought 597 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 30.2977 compared to the previous average buy price of 28.3047. This is 7.0% higher than average price of previous purchases of RYA.IR. |
| NEXI.MI - Nexi SpA | BUY | 3,393 @ EUR 5.27008 | EUR 17,881 | The ETF bought 3393 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.27008 compared to the previous average buy price of 5.50873. This is -4.3% lower than average price of previous purchases of NEXI.MI. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 8737.27 | EUR 17,475 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8737.27 compared to the previous average buy price of 11438.3. This is -23.6% lower than average price of previous purchases of LOTB.BR. |
| ENI.MI - Eni SpA | BUY | 922 @ EUR 18.4026 | EUR 16,967 | The ETF bought 922 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.4026 compared to the previous average buy price of 15.5347. This is 18.5% higher than average price of previous purchases of ENI.MI. |
| METSO.HE - Metso Oyj | BUY | 1,018 @ EUR 16.4012 | EUR 16,696 | The ETF bought 1018 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.4012 compared to the previous average buy price of 11.6736. This is 40.5% higher than average price of previous purchases of METSO.HE. |
| KBC.BR - KBC Group NV | BUY | 133 @ EUR 120.325 | EUR 16,003 | The ETF bought 133 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 120.325 compared to the previous average buy price of 90.219. This is 33.4% higher than average price of previous purchases of KBC.BR. |
| NN.AS - NN Group NV | BUY | 233 @ EUR 68.5364 | EUR 15,969 | The ETF bought 233 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 68.5364 compared to the previous average buy price of 54.5654. This is 25.6% higher than average price of previous purchases of NN.AS. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 436.403 | EUR 15,711 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 436.403 compared to the previous average buy price of 375.261. This is 16.3% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 156 @ EUR 100.185 | EUR 15,629 | The ETF bought 156 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 100.185 compared to the previous average buy price of 101.644. This is -1.4% lower than average price of previous purchases of PUB.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 203 @ EUR 76.5465 | EUR 15,539 | The ETF bought 203 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 76.5465 compared to the previous average buy price of 75.177. This is 1.8% higher than average price of previous purchases of AMS.MC. |
| KER.PA - Kering SA | BUY | 43 @ EUR 354.109 | EUR 15,227 | The ETF bought 43 new shares of KER.PA (Kering SA). The shares were bought for an average price of 354.109 compared to the previous average buy price of 261.713. This is 35.3% higher than average price of previous purchases of KER.PA. |
| HEIA.AS - Heineken NV | BUY | 196 @ EUR 77.3776 | EUR 15,166 | The ETF bought 196 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.3776 compared to the previous average buy price of 79.94. This is -3.2% lower than average price of previous purchases of HEIA.AS. |
| G.MI - Generali | BUY | 385 @ EUR 38.4926 | EUR 14,820 | The ETF bought 385 new shares of G.MI (Generali). The shares were bought for an average price of 38.4926 compared to the previous average buy price of 33.0917. This is 16.3% higher than average price of previous purchases of G.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 448 @ EUR 33.0678 | EUR 14,814 | The ETF bought 448 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.0678 compared to the previous average buy price of 31.3802. This is 5.4% higher than average price of previous purchases of VIE.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 459 @ EUR 31.9598 | EUR 14,670 | The ETF bought 459 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.9598 compared to the previous average buy price of 35.0938. This is -8.9% lower than average price of previous purchases of ML.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 162 @ USD 88.83 | USD 14,390 | The ETF bought 162 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 88.83 compared to the previous average buy price of 87.5954. This is 1.4% higher than average price of previous purchases of CCEP. |
| STLAM.MI - Stellantis NV | BUY | 1,418 @ EUR 10.1316 | EUR 14,367 | The ETF bought 1418 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.1316 compared to the previous average buy price of 11.7966. This is -14.1% lower than average price of previous purchases of STLAM.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,835 @ EUR 3.74307 | EUR 14,355 | The ETF bought 3835 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.74307 compared to the previous average buy price of 2.75997. This is 35.6% higher than average price of previous purchases of SAB.MC. |
| KNEBV.HE - Kone Oyj | BUY | 214 @ EUR 66.8513 | EUR 14,306 | The ETF bought 214 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.8513 compared to the previous average buy price of 59.2265. This is 12.9% higher than average price of previous purchases of KNEBV.HE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 245 @ EUR 57.7331 | EUR 14,145 | The ETF bought 245 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.7331 compared to the previous average buy price of 44.1669. This is 30.7% higher than average price of previous purchases of FRE.DE. |
| VNA.DE - Vonovia SE | BUY | 463 @ EUR 30.0669 | EUR 13,921 | The ETF bought 463 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 30.0669 compared to the previous average buy price of 31.1095. This is -3.4% lower than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 131 @ EUR 104.132 | EUR 13,641 | The ETF bought 131 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.132 compared to the previous average buy price of 103.369. This is 0.7% higher than average price of previous purchases of VOW3.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 336 @ EUR 40.0623 | EUR 13,461 | The ETF bought 336 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.0623 compared to the previous average buy price of 42.5776. This is -5.9% lower than average price of previous purchases of DTG.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 473 @ EUR 28.4279 | EUR 13,446 | The ETF bought 473 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 28.4279 compared to the previous average buy price of 35.8208. This is -20.6% lower than average price of previous purchases of DSY.PA. |
| UMG.AS - Universal Music Group NV | BUY | 496 @ EUR 26.8582 | EUR 13,322 | The ETF bought 496 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.8582 compared to the previous average buy price of 30.1282. This is -10.9% lower than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 108 @ EUR 122.634 | EUR 13,244 | The ETF bought 108 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 122.634 compared to the previous average buy price of 159.407. This is -23.1% lower than average price of previous purchases of WKL.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 483 @ EUR 27.4007 | EUR 13,235 | The ETF bought 483 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.4007 compared to the previous average buy price of 26.1291. This is 4.9% higher than average price of previous purchases of PHIA.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 525 @ EUR 24.6306 | EUR 12,931 | The ETF bought 525 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.6306 compared to the previous average buy price of 26.3848. This is -6.6% lower than average price of previous purchases of STMPA.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 155 @ EUR 82.179 | EUR 12,738 | The ETF bought 155 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 82.179 compared to the previous average buy price of 68.6405. This is 19.7% higher than average price of previous purchases of ACS.MC. |
| ACA.PA - Credit Agricole SA | BUY | 701 @ EUR 18.0517 | EUR 12,654 | The ETF bought 701 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.0517 compared to the previous average buy price of 16.8605. This is 7.1% higher than average price of previous purchases of ACA.PA. |
| SRT3.DE - Sartorius AG | BUY | 46 @ EUR 274.815 | EUR 12,641 | The ETF bought 46 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 274.815 compared to the previous average buy price of 239.257. This is 14.9% higher than average price of previous purchases of SRT3.DE. |
| BIM.PA - BioMerieux | BUY | 98 @ EUR 128.809 | EUR 12,623 | The ETF bought 98 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 128.809 compared to the previous average buy price of 120.637. This is 6.8% higher than average price of previous purchases of BIM.PA. |
| MRK.DE - Merck KGaA | BUY | 96 @ EUR 130.944 | EUR 12,571 | The ETF bought 96 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.944 compared to the previous average buy price of 142.152. This is -7.9% lower than average price of previous purchases of MRK.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 178 @ EUR 70.5677 | EUR 12,561 | The ETF bought 178 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 70.5677 compared to the previous average buy price of 59.8917. This is 17.8% higher than average price of previous purchases of ERF.PA. |
| RI.PA - Pernod Ricard SA | BUY | 128 @ EUR 98.0608 | EUR 12,552 | The ETF bought 128 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.0608 compared to the previous average buy price of 107.487. This is -8.8% lower than average price of previous purchases of RI.PA. |
| AER - AerCap Holdings NV | BUY | 96 @ USD 130.24 | USD 12,503 | The ETF bought 96 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.24 compared to the previous average buy price of 104.992. This is 24.0% higher than average price of previous purchases of AER. |
| KBX.DE - Knorr-Bremse AG | BUY | 134 @ EUR 93.0285 | EUR 12,466 | The ETF bought 134 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.0285 compared to the previous average buy price of 90.4675. This is 2.8% higher than average price of previous purchases of KBX.DE. |
| IMCD.AS - IMCD NV | BUY | 120 @ EUR 103.855 | EUR 12,463 | The ETF bought 120 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 103.855 compared to the previous average buy price of 137.299. This is -24.4% lower than average price of previous purchases of IMCD.AS. |
| 1CO.FRA - | BUY | 178 @ EUR 69.9446 | EUR 12,450 | The ETF bought 178 new shares of 1CO.FRA (). The shares were bought for an average price of 69.9446 compared to the previous average buy price of 65.5719. This is 6.7% higher than average price of previous purchases of 1CO.FRA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 120 @ EUR 103.463 | EUR 12,416 | The ETF bought 120 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 103.463 compared to the previous average buy price of 88.353. This is 17.1% higher than average price of previous purchases of URW.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 133 @ EUR 93.167 | EUR 12,391 | The ETF bought 133 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.167 compared to the previous average buy price of 86.7785. This is 7.4% higher than average price of previous purchases of BMW.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 143 @ EUR 86.6227 | EUR 12,387 | The ETF bought 143 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.6227 compared to the previous average buy price of 86.9423. This is -0.4% lower than average price of previous purchases of BMW3.DE. |
| SOF.BR - Sofina SA | BUY | 45 @ EUR 275.161 | EUR 12,382 | The ETF bought 45 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 275.161 compared to the previous average buy price of 264.994. This is 3.8% higher than average price of previous purchases of SOF.BR. |
| AC.PA - Accor SA | BUY | 241 @ EUR 50.9579 | EUR 12,281 | The ETF bought 241 new shares of AC.PA (Accor SA). The shares were bought for an average price of 50.9579 compared to the previous average buy price of 48.4928. This is 5.1% higher than average price of previous purchases of AC.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 43 @ EUR 285.549 | EUR 12,279 | The ETF bought 43 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 285.549 compared to the previous average buy price of 283.31. This is 0.8% higher than average price of previous purchases of HNR1.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 161 @ EUR 76.235 | EUR 12,274 | The ETF bought 161 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 76.235 compared to the previous average buy price of 83.0613. This is -8.2% lower than average price of previous purchases of LEG.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 185 @ EUR 66.2972 | EUR 12,265 | The ETF bought 185 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.2972 compared to the previous average buy price of 63.9787. This is 3.6% higher than average price of previous purchases of AKZA.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 150 @ EUR 81.602 | EUR 12,240 | The ETF bought 150 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 81.602 compared to the previous average buy price of 103.088. This is -20.8% lower than average price of previous purchases of DSFIR.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 232 @ EUR 52.4583 | EUR 12,170 | The ETF bought 232 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 52.4583 compared to the previous average buy price of 57.8007. This is -9.2% lower than average price of previous purchases of P911.DE. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.21629 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.21629. The average price that A5G.IR shares were previous bought at was EUR 6.42576. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 8,995 (USD $10,409) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.9053 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.9053. The average price that ABN.AS shares were previous bought at was EUR 21.441. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 17 (USD $20) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 137.235 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 137.235. The average price that ADP.PA shares were previous bought at was EUR 117.85. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 235 (USD $272) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.1814 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.1814. The average price that AENA.MC shares were previous bought at was EUR 29.1144. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 9,206 (USD $10,654) compared to the previous valuation of Aena SME SA |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 7.62464 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 7.62464. The average price that AGN.AS shares were previous bought at was EUR 6.71432. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 1,621 (USD $1,876) compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.2511 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.2511. The average price that AGS.BR shares were previous bought at was EUR 56.4372. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,944 (USD $4,564) compared to the previous valuation of Ageas SA/NV |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 59.4411 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 59.4411. The average price that AKE.PA shares were previous bought at was EUR 76.4038. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 674 (USD $780) compared to the previous valuation of Arkema SA |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.9884 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.9884. The average price that ALO.PA shares were previous bought at was EUR 23.5133. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 2,377 (USD $2,751) compared to the previous valuation of Alstom SA |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 321.791 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 321.791. The average price that AM.PA shares were previous bought at was EUR 262.331. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 4,144 (USD $4,796) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.2151 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.2151. The average price that AMUN.PA shares were previous bought at was EUR 72.4167. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 790 (USD $914) compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 221.606 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 221.606. The average price that ANA.MC shares were previous bought at was EUR 144.304. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,820 (USD $3,263) compared to the previous valuation of Acciona SA |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 14.5487 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 14.5487. The average price that BAMI.MI shares were previous bought at was EUR 10.7779. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 2,317 (USD $2,681) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.883194 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.883194. The average price that BCP.LS shares were previous bought at was EUR 0.871247. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 1,612 (USD $1,865) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 105.863 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 105.863. The average price that BEI.DE shares were previous bought at was EUR 126.422. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 1,704 (USD $1,972) compared to the previous valuation of Beiersdorf AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 170.36 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 170.36. The average price that BESI.AS shares were previous bought at was EUR 119.972. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 792 (USD $917) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 16.3723 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 16.3723. The average price that BIRG.IR shares were previous bought at was EUR 11.4455. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 271 (USD $314) compared to the previous valuation of Bank of Ireland Group PLC |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.0854 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.0854. The average price that BKT.MC shares were previous bought at was EUR 14.8348. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 671 (USD $777) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.0946 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.0946. The average price that BMED.MI shares were previous bought at was EUR 19.6799. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 62 (USD $72) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.75346 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.75346. The average price that BMPS.MI shares were previous bought at was EUR 8.8595. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 2,402 (USD $2,780) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 55.5748 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 55.5748. The average price that BNR.DE shares were previous bought at was EUR 64.0174. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 1,829 (USD $2,117) compared to the previous valuation of Brenntag SE |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 5.57481 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 5.57481. The average price that BOL.PA shares were previous bought at was EUR 5.94847. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 699 (USD $809) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9517 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9517. The average price that BPE.MI shares were previous bought at was EUR 9.50781. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 1,771 (USD $2,049) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15.0623 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15.0623. The average price that CA.PA shares were previous bought at was EUR 14.6058. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 1,677 (USD $1,941) compared to the previous valuation of Carrefour SA |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 31.198 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 31.198. The average price that CLNX.MC shares were previous bought at was EUR 34.6204. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 7,165 (USD $8,292) compared to the previous valuation of Cellnex Telecom SA |
| CON.DE - Continental AG | HOLD | 0 @ EUR 75.577 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 75.577. The average price that CON.DE shares were previous bought at was EUR 68.483. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 638 (USD $738) compared to the previous valuation of Continental AG |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 64.1734 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 64.1734. The average price that COV.PA shares were previous bought at was EUR 55.7755. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 1,386 (USD $1,604) compared to the previous valuation of Covivio SA/France |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.96446 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.96446. The average price that CPR.MI shares were previous bought at was EUR 6.26466. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 432 (USD $500) compared to the previous valuation of Davide Campari-Milano NV |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.7243 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.7243. The average price that CVC.AS shares were previous bought at was EUR 19.6263. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 1,507 (USD $1,744) compared to the previous valuation of CVC Capital Partners PLC |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 25.3923 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 25.3923. The average price that DHER.DE shares were previous bought at was EUR 33.6179. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 5,145 (USD $5,954) compared to the previous valuation of Delivery Hero SE |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.941 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.941. The average price that DIE.BR shares were previous bought at was EUR 183.25. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 835 (USD $966) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 239.15 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 239.15. The average price that DIM.PA shares were previous bought at was EUR 200.728. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DIM.PA has increased by EUR 7 (USD $8) compared to the previous valuation of Sartorius Stedim Biotech however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 28.7742 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 28.7742. The average price that EDEN.PA shares were previous bought at was EUR 29.839. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 10,488 (USD $12,137) compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 4.9746 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.9746. The average price that EDP.LS shares were previous bought at was EUR 3.81373. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 5,839 (USD $6,757) compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 14.6352 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 14.6352. The average price that EDPR.LS shares were previous bought at was EUR 11.5386. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 2,124 (USD $2,458) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.8841 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.8841. The average price that ELE.MC shares were previous bought at was EUR 24.6881. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,664 (USD $3,083) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 120.614 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 120.614. The average price that ELI.BR shares were previous bought at was EUR 98.112. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 3,691 (USD $4,271) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1366 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1366. The average price that ELISA.HE shares were previous bought at was EUR 48.433. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 872 (USD $1,009) compared to the previous valuation of Elisa Oyj |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 45.1639 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 45.1639. The average price that EN.PA shares were previous bought at was EUR 36.6582. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 4,137 (USD $4,788) compared to the previous valuation of Bouygues SA |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 143.121 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 143.121. The average price that ENX.PA shares were previous bought at was EUR 127.747. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ENX.PA has fallen by EUR 113 (USD $131) compared to the previous valuation of Euronext NV |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 89.5658 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 89.5658. The average price that EVD.DE shares were previous bought at was EUR 98.1727. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 1,997 (USD $2,311) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 16.7705 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 16.7705. The average price that EVK.DE shares were previous bought at was EUR 19.1264. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 2,343 (USD $2,711) compared to the previous valuation of Evonik Industries AG |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 22.8647 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 22.8647. The average price that FBK.MI shares were previous bought at was EUR 18.5343. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 3,632 (USD $4,203) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 123.153 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 123.153. The average price that FGR.PA shares were previous bought at was EUR 107.37. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 421 (USD $487) compared to the previous valuation of Eiffage SA |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 53.7396 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 53.7396. The average price that FME.DE shares were previous bought at was EUR 50.1255. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 1,218 (USD $1,410) compared to the previous valuation of Fresenius Medical Care AG |
| FORTUM.HE - | HOLD | 0 @ EUR 22.3222 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 22.3222. The average price that FORTUM.HE shares were previous bought at was EUR 16.1299. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 10,087 (USD $11,673) compared to the previous valuation of |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 71.5603 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 71.5603. The average price that G1A.DE shares were previous bought at was EUR 58.474. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 189 (USD $219) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 115.651 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 115.651. The average price that G24.DE shares were previous bought at was EUR 100.193. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 3,881 (USD $4,491) compared to the previous valuation of Scout24 SE |
| GALP.LS - | HOLD | 0 @ EUR 20.0773 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 20.0773. The average price that GALP.LS shares were previous bought at was EUR 16.9908. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 1,028 (USD $1,190) compared to the previous valuation of however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 88.0076 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 88.0076. The average price that GBLB.BR shares were previous bought at was EUR 76.8266. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 5,146 (USD $5,955) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 18.271 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 18.271. The average price that GET.PA shares were previous bought at was EUR 17.0744. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 852 (USD $986) compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.9711 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.9711. The average price that GFC.PA shares were previous bought at was EUR 100.521. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 1,476 (USD $1,708) compared to the previous valuation of Gecina SA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.9674 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.9674. The average price that GRF.MC shares were previous bought at was EUR 14.212. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 1,631 (USD $1,887) compared to the previous valuation of Grifols SA |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 106.417 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 106.417. The average price that HAG.DE shares were previous bought at was EUR 124.647. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 582 (USD $674) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 67.636 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 67.636. The average price that HEIO.AS shares were previous bought at was EUR 68.9492. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 1,619 (USD $1,874) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7344 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7344. The average price that HEN.DE shares were previous bought at was EUR 75.78. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 2,570 (USD $2,974) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 81.0942 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 81.0942. The average price that HEN3.DE shares were previous bought at was EUR 83.7499. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 4,609 (USD $5,334) compared to the previous valuation of Henkel AG & Co KGaA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 12.6038 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 12.6038. The average price that INPST.AS shares were previous bought at was EUR 16.5971. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 1,276 (USD $1,477) compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.9938 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.9938. The average price that INW.MI shares were previous bought at was EUR 10.5573. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 425 (USD $492) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 140.581 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 140.581. The average price that IPN.PA shares were previous bought at was EUR 121.8. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 1,136 (USD $1,315) compared to the previous valuation of Ipsen SA |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.4496 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.4496. The average price that JDEP.AS shares were previous bought at was EUR 21.3937. The current market price is 70.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has fallen by EUR 1,235 (USD $1,429) compared to the previous valuation of JDE Peet's NV |
| JMT.LS - | HOLD | 0 @ EUR 25.7848 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 25.7848. The average price that JMT.LS shares were previous bought at was EUR 20.8387. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 1,390 (USD $1,609) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 21.1218 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 21.1218. The average price that KESKOB.HE shares were previous bought at was EUR 20.2063. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 2,684 (USD $3,106) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.63757 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.63757. The average price that KPN.AS shares were previous bought at was EUR 4.20187. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 4,159 (USD $4,813) compared to the previous valuation of Koninklijke KPN NV |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.9075 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.9075. The average price that KRX.IR shares were previous bought at was EUR 81.312. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 10,067 (USD $11,650) compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 91.2971 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 91.2971. The average price that KRZ.IR shares were previous bought at was EUR 100.873. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 8,574 (USD $9,922) compared to the previous valuation of Kerry Group PLC |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.765 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.765. The average price that LHA.DE shares were previous bought at was EUR 7.69502. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 2,941 (USD $3,403) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 38.2502 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 38.2502. The average price that LI.PA shares were previous bought at was EUR 33.832. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 1,235 (USD $1,429) compared to the previous valuation of Klepierre SA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 60.0183 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 60.0183. The average price that MONC.MI shares were previous bought at was EUR 57.4373. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MONC.MI has fallen by EUR 2,995 (USD $3,466) compared to the previous valuation of Moncler SpA |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 38.2733 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 38.2733. The average price that MT.AS shares were previous bought at was EUR 28.982. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 5,898 (USD $6,825) compared to the previous valuation of ArcelorMittal SA |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 115.42 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 115.42. The average price that NEM.DE shares were previous bought at was EUR 118.097. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 3,681 (USD $4,260) compared to the previous valuation of Nemetschek SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.7236 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.7236. The average price that NESTE.HE shares were previous bought at was EUR 14.2758. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 11,683 (USD $13,520) compared to the previous valuation of Neste Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 54.7784 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 54.7784. The average price that OMV.VI shares were previous bought at was EUR 46.6892. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 533 (USD $617) compared to the previous valuation of OMV AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.8869 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.8869. The average price that ORNBV.HE shares were previous bought at was EUR 60.1341. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 3,978 (USD $4,604) compared to the previous valuation of Orion Oyj |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 39.7738 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 39.7738. The average price that PAH3.DE shares were previous bought at was EUR 39.9512. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PAH3.DE has fallen by EUR 1,747 (USD $2,022) compared to the previous valuation of Porsche Automobil Holding SE |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 24.1112 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 24.1112. The average price that PST.MI shares were previous bought at was EUR 18.0574. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 1,279 (USD $1,480) compared to the previous valuation of Poste Italiane SpA |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.0452 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.0452. The average price that QIA.DE shares were previous bought at was EUR 41.6219. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 2,486 (USD $2,877) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 733.491 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 733.491. The average price that RAA.DE shares were previous bought at was EUR 886.3. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 1,158 (USD $1,340) compared to the previous valuation of Rational AG however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.2312 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.2312. The average price that RAND.AS shares were previous bought at was EUR 41.9104. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 325 (USD $376) compared to the previous valuation of Randstad NV |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 59.4412 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 59.4412. The average price that REC.MI shares were previous bought at was EUR 57.7113. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 673 (USD $779) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.017 | EUR 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 18.3229 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 18.3229. The average price that REP.MC shares were previous bought at was EUR 14.0891. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 7,001 (USD $8,102) compared to the previous valuation of Repsol SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 38.8965 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 38.8965. The average price that RNO.PA shares were previous bought at was EUR 46.6397. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 4,209 (USD $4,871) compared to the previous valuation of Renault SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 34.626 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 34.626. The average price that RXL.PA shares were previous bought at was EUR 29.0312. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 26 (USD $30) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 56.0595 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 56.0595. The average price that SHL.DE shares were previous bought at was EUR 53.5103. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 3,285 (USD $3,802) compared to the previous valuation of Siemens Healthineers AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.17267 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.17267. The average price that SRG.MI shares were previous bought at was EUR 5.12951. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 3,572 (USD $4,134) compared to the previous valuation of Snam SpA |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.6574 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.6574. The average price that STERV.HE shares were previous bought at was EUR 10.4478. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 2,075 (USD $2,401) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 55.4477 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 55.4477. The average price that SW.PA shares were previous bought at was EUR 73.1717. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 1,944 (USD $2,250) compared to the previous valuation of Sodexo SA |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 82.8484 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 82.8484. The average price that SY1.DE shares were previous bought at was EUR 104.504. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 9,609 (USD $11,120) compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 82.6869 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 82.6869. The average price that SYENS.BR shares were previous bought at was EUR 77.0663. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 7,338 (USD $8,492) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 5.06348 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 5.06348. The average price that TEF.MC shares were previous bought at was EUR 4.74074. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 13,198 (USD $15,273) compared to the previous valuation of Telefonica SA |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.9504 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.9504. The average price that TEN.MI shares were previous bought at was EUR 18.0072. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 724 (USD $838) compared to the previous valuation of Tenaris SA |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 71.5144 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 71.5144. The average price that TEP.PA shares were previous bought at was EUR 91.3114. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 211 (USD $244) compared to the previous valuation of Teleperformance SE |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 121.768 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 121.768. The average price that TLX.DE shares were previous bought at was EUR 95.3652. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 5,954 (USD $6,890) compared to the previous valuation of Talanx AG |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.2562 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.2562. The average price that TRN.MI shares were previous bought at was EUR 9.13168. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 3,671 (USD $4,248) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.8698 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.8698. The average price that UPM.HE shares were previous bought at was EUR 28.3036. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 3,947 (USD $4,568) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 77.2738 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 77.2738. The average price that VER.VI shares were previous bought at was EUR 75.4277. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 2,257 (USD $2,612) compared to the previous valuation of Verbund AG |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 32.7446 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 32.7446. The average price that WRT1V.HE shares were previous bought at was EUR 21.0891. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 6,392 (USD $7,397) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 28.0009 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 28.0009. The average price that ZAL.DE shares were previous bought at was EUR 32.9792. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 3,728 (USD $4,314) compared to the previous valuation of Zalando SE |