| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64.75 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64.75. The average price that LEG.DE shares were previous bought at was EUR 70.2752. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 28,122 (USD $32,523) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 36.7 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 36.7. The average price that PAH3.DE shares were previous bought at was EUR 35.6753. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 2,267 (USD $2,622) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 44.12 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 44.12. The average price that P911.DE shares were previous bought at was EUR 46.7802. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 34,275 (USD $39,638) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 60.95 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 60.95. The average price that ORNBV.HE shares were previous bought at was EUR 57.6826. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 56,376 (USD $65,198) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 48.1 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 48.1. The average price that OMV.VI shares were previous bought at was EUR 45.3287. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in OMV.VI has fallen by EUR 10,560 (USD $12,212) compared to the previous valuation of OMV AG |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 62.3 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 62.3. The average price that NN.AS shares were previous bought at was EUR 54.1362. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 228,357 (USD $264,091) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.5. The average price that NESTE.HE shares were previous bought at was EUR 11.6974. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 169,881 (USD $196,465) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.9. The average price that NEM.DE shares were previous bought at was EUR 108.358. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 7,014 (USD $8,112) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.305 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.305. The average price that METSO.HE shares were previous bought at was EUR 11.1385. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 120,908 (USD $139,828) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 21.48. The average price that LTMC.MI shares were previous bought at was EUR 21.1115. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 134,123 (USD $155,111) compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.46. The average price that LI.PA shares were previous bought at was EUR 32.0086. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 69,294 (USD $80,137) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 8.194 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 8.194. The average price that LHA.DE shares were previous bought at was EUR 7.173. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 21,293 (USD $24,625) compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.67 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.67. The average price that PST.MI shares were previous bought at was EUR 18.0031. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 41,446 (USD $47,932) compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.29 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.29. The average price that KESKOB.HE shares were previous bought at was EUR 19.2304. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 4,044 (USD $4,677) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 86.25 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 86.25. The average price that KCR.HE shares were previous bought at was EUR 69.5108. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 75,590 (USD $87,419) compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 87.9 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 87.9. The average price that KBX.DE shares were previous bought at was EUR 85.0779. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 66,060 (USD $76,397) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.08. The average price that JMT.LS shares were previous bought at was EUR 20.4706. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 49,032 (USD $56,705) compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.5 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.5. The average price that JDEP.AS shares were previous bought at was EUR 31.4877. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 2,337 (USD $2,703) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 79.3 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 79.3. The average price that IMCD.AS shares were previous bought at was EUR 115.473. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 3,303 (USD $3,820) compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.65 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.65. The average price that HEIO.AS shares were previous bought at was EUR 64.4888. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 43,983 (USD $50,866) compared to the previous valuation of Heineken Holding NV |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 69. The average price that HAG.DE shares were previous bought at was EUR 85.4075. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 4,454 (USD $5,151) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 170.7 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 170.7. The average price that GTT.PA shares were previous bought at was EUR 153.613. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 10,989 (USD $12,709) compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79. The average price that GFC.PA shares were previous bought at was EUR 87.2696. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GFC.PA has increased by EUR 3,528 (USD $4,080) compared to the previous valuation of Gecina SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 46.14 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 46.14. The average price that SW.PA shares were previous bought at was EUR 57.9624. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 57,933 (USD $66,999) compared to the previous valuation of Sodexo SA |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.96 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.96. The average price that ZAL.DE shares were previous bought at was EUR 28.8007. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 94,911 (USD $109,763) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 27.43. The average price that WRT1V.HE shares were previous bought at was EUR 20.3551. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 216,152 (USD $249,976) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.04 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.04. The average price that WDP.BR shares were previous bought at was EUR 21.1783. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 8,285 (USD $9,581) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 62.55 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 62.55. The average price that VER.VI shares were previous bought at was EUR 66.0803. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9,791 (USD $11,323) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 90.72 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 90.72. The average price that URW.PA shares were previous bought at was EUR 79.7263. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 57,236 (USD $66,193) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 9.052 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 9.052. The average price that TRN.MI shares were previous bought at was EUR 8.42926. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 95,961 (USD $110,977) compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 111.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 111.6. The average price that TLX.DE shares were previous bought at was EUR 104.803. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TLX.DE has increased by EUR 44,452 (USD $51,408) compared to the previous valuation of Talanx AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.48 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.48. The average price that TEP.PA shares were previous bought at was EUR 80.737. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 55,991 (USD $64,753) compared to the previous valuation of Teleperformance SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.205 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.205. The average price that TEN.MI shares were previous bought at was EUR 16.2255. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 54,377 (USD $62,886) compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 34 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 34. The average price that TE.PA shares were previous bought at was EUR 36.0753. The current market price is -5.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.9. The average price that SYENS.BR shares were previous bought at was EUR 67.6197. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 16,891 (USD $19,534) compared to the previous valuation of Syensqo SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.39 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.39. The average price that GET.PA shares were previous bought at was EUR 16. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 20,769 (USD $24,019) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.005 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.005. The average price that STERV.HE shares were previous bought at was EUR 9.45417. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 15,881 (USD $18,366) compared to the previous valuation of Stora Enso Oyj |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 241.9 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 241.9. The average price that SRT3.DE shares were previous bought at was EUR 221.156. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 24,269 (USD $28,067) compared to the previous valuation of Sartorius AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.696 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.696. The average price that SRG.MI shares were previous bought at was EUR 5.00396. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 91,299 (USD $105,586) compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.34 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.34. The average price that SPIE.PA shares were previous bought at was EUR 41.4558. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 9,950 (USD $11,507) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 32.13 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 32.13. The average price that RXL.PA shares were previous bought at was EUR 26.7066. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 97,002 (USD $112,181) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.35 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.35. The average price that RNO.PA shares were previous bought at was EUR 41.7071. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 53,607 (USD $61,996) compared to the previous valuation of Renault SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.26. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 8,937 (USD $10,335) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 50.55 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 50.55. The average price that REC.MI shares were previous bought at was EUR 52.2641. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 12,348 (USD $14,280) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 51.35. The average price that R3NK.DE shares were previous bought at was EUR 69.5199. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 27,421 (USD $31,712) compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 41.775 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 41.775. The average price that QIA.DE shares were previous bought at was EUR 38.686. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,416 (USD $2,794) compared to the previous valuation of QIAGEN NV |
| BCP.LS - | HOLD | 0 @ EUR 0.8226 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.8226. The average price that BCP.LS shares were previous bought at was EUR 0.692879. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 100,115 (USD $115,781) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.195 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.195. The average price that CA.PA shares were previous bought at was EUR 13.1836. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 71,521 (USD $82,713) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.18 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.18. The average price that BVI.PA shares were previous bought at was EUR 28.0647. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 39,496 (USD $45,676) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.35. The average price that BPE.MI shares were previous bought at was EUR 8.11027. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 220,079 (USD $254,518) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 48.91 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 48.91. The average price that BNR.DE shares were previous bought at was EUR 57.5688. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 70,855 (USD $81,943) compared to the previous valuation of Brenntag SE |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 8.728 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 8.728. The average price that BMPS.MI shares were previous bought at was EUR 7.70194. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 75,351 (USD $87,142) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.905 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.905. The average price that BKT.MC shares were previous bought at was EUR 10.9862. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 102,226 (USD $118,223) compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 15.845 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 15.845. The average price that BIRG.IR shares were previous bought at was EUR 12.1961. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 141,532 (USD $163,679) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 110. The average price that BIM.PA shares were previous bought at was EUR 114.602. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 14,404 (USD $16,658) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 116.3 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 116.3. The average price that BG.VI shares were previous bought at was EUR 102.35. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 127,939 (USD $147,959) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 129.6 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 129.6. The average price that BESI.AS shares were previous bought at was EUR 111.473. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in BESI.AS has increased by EUR 273,180 (USD $315,928) compared to the previous valuation of BE Semiconductor Industries NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 92.06 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 92.06. The average price that BEI.DE shares were previous bought at was EUR 91.5457. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 5,312 (USD $6,143) compared to the previous valuation of Beiersdorf AG |
| CON.DE - Continental AG | HOLD | 0 @ EUR 64.24 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 64.24. The average price that CON.DE shares were previous bought at was EUR 68.2668. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 31,973 (USD $36,976) compared to the previous valuation of Continental AG |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.46. The average price that BAMI.MI shares were previous bought at was EUR 10.329. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 144,500 (USD $167,112) compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.86 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.86. The average price that ASRNL.AS shares were previous bought at was EUR 54.2555. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ASRNL.AS has increased by EUR 53,204 (USD $61,530) compared to the previous valuation of ASR Nederland NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 267.8 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 267.8. The average price that AM.PA shares were previous bought at was EUR 275.69. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 55,507 (USD $64,193) compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 22.76 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 22.76. The average price that ALO.PA shares were previous bought at was EUR 21.6294. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 69,158 (USD $79,980) compared to the previous valuation of Alstom SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 54.92 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 54.92. The average price that AKZA.AS shares were previous bought at was EUR 57.364. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 20,248 (USD $23,416) compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 51.75 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 51.75. The average price that AKE.PA shares were previous bought at was EUR 65.8366. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 31,255 (USD $36,146) compared to the previous valuation of Arkema SA |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 59.55 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 59.55. The average price that AGS.BR shares were previous bought at was EUR 55.5972. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 131,844 (USD $152,475) compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.836 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.836. The average price that AGN.AS shares were previous bought at was EUR 6.15389. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in AGN.AS has increased by EUR 120,442 (USD $139,289) compared to the previous valuation of Aegon Ltd however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 79.9 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 79.9. The average price that ACS.MC shares were previous bought at was EUR 60.7192. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 244,802 (USD $283,110) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 46.94 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 46.94. The average price that AC.PA shares were previous bought at was EUR 43.9319. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 11,048 (USD $12,777) compared to the previous valuation of Accor SA |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 82.7 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 82.7. The average price that EVD.DE shares were previous bought at was EUR 96.1288. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 45,637 (USD $52,778) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 73.65 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 73.65. The average price that GBLB.BR shares were previous bought at was EUR 71.2998. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 2,829 (USD $3,272) compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GALP.LS - | HOLD | 0 @ EUR 17.15 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.15. The average price that GALP.LS shares were previous bought at was EUR 15.5772. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 64,488 (USD $74,579) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 87.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 87.3. The average price that G24.DE shares were previous bought at was EUR 101.704. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 8,326 (USD $9,629) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 58.5 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 58.5. The average price that G1A.DE shares were previous bought at was EUR 57.2234. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 32,344 (USD $37,405) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 17.675 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 17.675. The average price that FORTUM.HE shares were previous bought at was EUR 15.3722. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 103,557 (USD $119,762) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.22 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.22. The average price that FME.DE shares were previous bought at was EUR 44.7035. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 69,805 (USD $80,728) compared to the previous valuation of Fresenius Medical Care AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 117.05 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 117.05. The average price that FGR.PA shares were previous bought at was EUR 111.573. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 65,249 (USD $75,459) compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21. The average price that FBK.MI shares were previous bought at was EUR 18.8522. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 13,573 (USD $15,697) compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 72.25 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 72.25. The average price that EXO.AS shares were previous bought at was EUR 84.1479. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 17,218 (USD $19,912) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 13.22 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 13.22. The average price that EVK.DE shares were previous bought at was EUR 18.0303. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 12,955 (USD $14,982) compared to the previous valuation of Evonik Industries AG |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 29.21 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 29.21. The average price that ABN.AS shares were previous bought at was EUR 21.7889. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 282,647 (USD $326,877) compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 59.06 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 59.06. The average price that ERF.PA shares were previous bought at was EUR 54.5082. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 3,512 (USD $4,062) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 131.3 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 131.3. The average price that ENX.PA shares were previous bought at was EUR 133.212. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 34,232 (USD $39,589) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 42.65 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 42.65. The average price that EN.PA shares were previous bought at was EUR 37.4001. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 56,791 (USD $65,678) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.58 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.58. The average price that ELISA.HE shares were previous bought at was EUR 44.1589. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 11,142 (USD $12,886) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.2 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.2. The average price that ELE.MC shares were previous bought at was EUR 26.0061. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 156,430 (USD $180,909) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 3.802 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.802. The average price that EDP.LS shares were previous bought at was EUR 3.6138. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 65,715 (USD $75,998) compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 18.34 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 18.34. The average price that EDEN.PA shares were previous bought at was EUR 26.4293. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 27,533 (USD $31,841) compared to the previous valuation of Edenred SE |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 200.9 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 200.9. The average price that DIM.PA shares were previous bought at was EUR 191.735. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 32,890 (USD $38,037) compared to the previous valuation of Sartorius Stedim Biotech |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.21 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.21. The average price that DHER.DE shares were previous bought at was EUR 23.3869. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 79,209 (USD $91,604) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 14.09 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 14.09. The average price that CVC.AS shares were previous bought at was EUR 17.3967. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 28,125 (USD $32,526) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |