| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NTGY.MC - Naturgy Energy Group SA | BUY | 3,297 @ EUR 26.5 | EUR 87,371 | The ETF bought 3297 new shares of NTGY.MC (Naturgy Energy Group SA). The shares were bought for an average price of 26.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NTGY.MC. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.61 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.61. The average price that MRL.MC shares were previous bought at was EUR 10.7537. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 179,521 (USD $210,032) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 118.3 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 118.3. The average price that REY.MI shares were previous bought at was EUR 151.332. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 19,231 (USD $22,500) compared to the previous valuation of Reply SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 29.62 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 29.62. The average price that RBI.VI shares were previous bought at was EUR 25.3101. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 24,349 (USD $28,487) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 37.22 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 37.22. The average price that RAND.AS shares were previous bought at was EUR 38.0075. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 58,911 (USD $68,924) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 661.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 661.5. The average price that RAA.DE shares were previous bought at was EUR 762.683. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 34,445 (USD $40,299) compared to the previous valuation of Rational AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.57. The average price that PUM.DE shares were previous bought at was EUR 21.6688. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 25,697 (USD $30,064) compared to the previous valuation of Puma SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 13.78 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 13.78. The average price that PUIG.MC shares were previous bought at was EUR 16.3501. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 14,446 (USD $16,901) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.544 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.544. The average price that NEXI.MI shares were previous bought at was EUR 4.94812. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 32,619 (USD $38,163) compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 122. The average price that NEX.PA shares were previous bought at was EUR 102.43. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 105,083 (USD $122,943) compared to the previous valuation of Nexans SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 23.6. The average price that NDX1.DE shares were previous bought at was EUR 22.76. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 6,802 (USD $7,958) compared to the previous valuation of Nordex SE |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 107.7 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 107.7. The average price that NDA.DE shares were previous bought at was EUR 89.8619. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 18,326 (USD $21,441) compared to the previous valuation of Aurubis AG |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.5. The average price that RF.PA shares were previous bought at was EUR 66.746. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 2,890 (USD $3,381) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 80.65 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 80.65. The average price that MF.PA shares were previous bought at was EUR 89.0512. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 11,051 (USD $12,929) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.01 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.01. The average price that MAP.MC shares were previous bought at was EUR 3.45285. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 7,569 (USD $8,855) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.922 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.922. The average price that MANTA.HE shares were previous bought at was EUR 5.66474. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 11,350 (USD $13,279) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 20.76 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 20.76. The average price that LXS.DE shares were previous bought at was EUR 25.0843. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 72,531 (USD $84,858) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8000 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8000. The average price that LOTB.BR shares were previous bought at was EUR 8439.11. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 71,500 (USD $83,652) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.06 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.06. The average price that LIGHT.AS shares were previous bought at was EUR 21.2166. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 17,377 (USD $20,330) compared to the previous valuation of Signify NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 55.8 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 55.8. The average price that KGX.DE shares were previous bought at was EUR 44.2818. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 194,635 (USD $227,715) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.96. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1301. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 13,101 (USD $15,328) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 67.5. The average price that KBCA.BR shares were previous bought at was EUR 66.85. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 10,192 (USD $11,924) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.18 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.18. The average price that IVG.MI shares were previous bought at was EUR 16.5245. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 2,687 (USD $3,144) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 114.4 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 114.4. The average price that IPN.PA shares were previous bought at was EUR 110.317. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 14,736 (USD $17,241) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 11.955 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 11.955. The average price that TKA.DE shares were previous bought at was EUR 9.82877. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 356,968 (USD $417,638) compared to the previous valuation of thyssenkrupp AG |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26.02 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26.02. The average price that WIE.VI shares were previous bought at was EUR 31.569. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 2,969 (USD $3,474) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 39.38 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 39.38. The average price that VPK.AS shares were previous bought at was EUR 40.4046. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 12,395 (USD $14,502) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 31.66 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 31.66. The average price that VOE.VI shares were previous bought at was EUR 24.8048. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 78,255 (USD $91,555) compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.475 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.475. The average price that VK.PA shares were previous bought at was EUR 16.9667. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 147,155 (USD $172,165) compared to the previous valuation of Vallourec SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.5 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.5. The average price that VIS.MC shares were previous bought at was EUR 61.0021. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 5,089 (USD $5,954) compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 86 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 86. The average price that VID.MC shares were previous bought at was EUR 94.9318. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 20,200 (USD $23,633) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.43 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.43. The average price that VALMT.HE shares were previous bought at was EUR 27.218. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 55,930 (USD $65,436) compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.314 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.314. The average price that UNI.MC shares were previous bought at was EUR 2.328. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 9,160 (USD $10,717) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 17.04 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 17.04. The average price that UMI.BR shares were previous bought at was EUR 9.48064. The current market price is 79.7% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 181,141 (USD $211,928) compared to the previous valuation of Umicore SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.496 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.496. The average price that TUI1.DE shares were previous bought at was EUR 7.27807. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 56,081 (USD $65,613) compared to the previous valuation of TUI AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 235 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 235. The average price that TUB.BR shares were previous bought at was EUR 147.854. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 28,838 (USD $33,739) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 41.44 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 41.44. The average price that IP.MI shares were previous bought at was EUR 36.3581. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 137,505 (USD $160,875) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5066 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5066. The average price that TIT.MI shares were previous bought at was EUR 0.371034. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 431,080 (USD $504,346) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 15.33. The average price that TEG.DE shares were previous bought at was EUR 13.8761. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 107,889 (USD $126,226) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.343 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.343. The average price that SPM.MI shares were previous bought at was EUR 2.274. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 56,934 (USD $66,611) compared to the previous valuation of Saipem SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 136.5 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 136.5. The average price that SOP.PA shares were previous bought at was EUR 181.438. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 21,766 (USD $25,465) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 242.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 242.4. The average price that SOF.BR shares were previous bought at was EUR 246.152. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 18,128 (USD $21,209) compared to the previous valuation of Sofina SA |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48. The average price that SK.PA shares were previous bought at was EUR 82.0391. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 27,015 (USD $31,606) compared to the previous valuation of SEB SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.67 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.67. The average price that SDF.DE shares were previous bought at was EUR 14.179. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 9,172 (USD $10,731) compared to the previous valuation of K+S AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 30.4 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 30.4. The average price that SCR.PA shares were previous bought at was EUR 27.6703. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 65,405 (USD $76,521) compared to the previous valuation of SCOR SE |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 21.48 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 21.48. The average price that SBMO.AS shares were previous bought at was EUR 21.4212. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 14,808 (USD $17,325) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.12 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.12. The average price that RUI.PA shares were previous bought at was EUR 27.5407. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 2,056 (USD $2,405) compared to the previous valuation of Rubis SCA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 47.86 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 47.86. The average price that ARCAD.AS shares were previous bought at was EUR 45.1841. The current market price is 5.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Arcadis NV |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 72.55. The average price that COFB.BR shares were previous bought at was EUR 67.0005. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 54,008 (USD $63,187) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 560.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 560.5. The average price that CDI.PA shares were previous bought at was EUR 520.821. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 24,452 (USD $28,608) compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 48.5 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 48.5. The average price that BZU.MI shares were previous bought at was EUR 47.1197. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 89,810 (USD $105,074) compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.746 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.746. The average price that BOL.PA shares were previous bought at was EUR 4.95469. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 30,475 (USD $35,655) compared to the previous valuation of Bollore SE |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.86 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.86. The average price that BMED.MI shares were previous bought at was EUR 14.7485. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 45,156 (USD $52,831) compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.18 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.18. The average price that BGN.MI shares were previous bought at was EUR 49.9291. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 64,623 (USD $75,606) compared to the previous valuation of Banca Generali SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 35.32 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 35.32. The average price that BC8.DE shares were previous bought at was EUR 37.1885. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 2,210 (USD $2,586) compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 90.16 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 90.16. The average price that BC.MI shares were previous bought at was EUR 104.629. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 918 (USD $1,074) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 32.65 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 32.65. The average price that AZM.MI shares were previous bought at was EUR 27.3532. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 21,235 (USD $24,844) compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.94. The average price that AZE.BR shares were previous bought at was EUR 16.5079. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 21,422 (USD $25,063) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 69.4 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 69.4. The average price that ATE.PA shares were previous bought at was EUR 84.8249. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 4,075 (USD $4,768) compared to the previous valuation of Alten SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 58.2 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 58.2. The average price that COV.PA shares were previous bought at was EUR 51.8427. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 81,966 (USD $95,897) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.7 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.7. The average price that ANDR.VI shares were previous bought at was EUR 59.2239. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 70,567 (USD $82,561) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 188.7 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 188.7. The average price that ANA.MC shares were previous bought at was EUR 135.585. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 93,313 (USD $109,172) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.1. The average price that AMUN.PA shares were previous bought at was EUR 70.3426. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 4,355 (USD $5,095) compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.8 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.8. The average price that AMP.MI shares were previous bought at was EUR 19.3858. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 35,504 (USD $41,538) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.25 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.25. The average price that ALLFG.AS shares were previous bought at was EUR 5.95723. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 27,291 (USD $31,929) compared to the previous valuation of Allfunds Group Plc |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 29.2 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 29.2. The average price that AG1.DE shares were previous bought at was EUR 24.1827. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 115,692 (USD $135,355) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 61.8 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 61.8. The average price that AED.BR shares were previous bought at was EUR 62.8345. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 48,369 (USD $56,590) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 117.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 117.8. The average price that ADP.PA shares were previous bought at was EUR 104.627. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 40,147 (USD $46,970) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218. The average price that ACKB.BR shares were previous bought at was EUR 208.497. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 41,068 (USD $48,048) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 81.1 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 81.1. The average price that ABVX.PA shares were previous bought at was EUR 71.1. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 112,280 (USD $131,363) compared to the previous valuation of Abivax SA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 27.26 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 27.26. The average price that AALB.AS shares were previous bought at was EUR 31.6112. The current market price is -13.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aalberts NV |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 78.2. The average price that FRA.DE shares were previous bought at was EUR 74. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 69,190 (USD $80,950) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.69 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.69. The average price that INW.MI shares were previous bought at was EUR 9.66816. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 5,997 (USD $7,016) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.35 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.35. The average price that INPST.AS shares were previous bought at was EUR 13.0853. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 46,162 (USD $54,008) compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.395 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.395. The average price that IG.MI shares were previous bought at was EUR 6.93431. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 30,213 (USD $35,348) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 43.28 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 43.28. The average price that IDR.MC shares were previous bought at was EUR 37.6393. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 128,446 (USD $150,277) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.62 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.62. The average price that HUH1V.HE shares were previous bought at was EUR 33.4889. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 38,894 (USD $45,504) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 261.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 261.6. The average price that HOT.DE shares were previous bought at was EUR 171.423. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 133,474 (USD $156,159) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.906 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.906. The average price that HER.MI shares were previous bought at was EUR 3.88887. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 48,137 (USD $56,318) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 12.1 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 12.1. The average price that GRF.MC shares were previous bought at was EUR 11.6594. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 39,850 (USD $46,623) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.66 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.66. The average price that GL9.IR shares were previous bought at was EUR 12.0837. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 70,275 (USD $82,219) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 98.95 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 98.95. The average price that GBF.DE shares were previous bought at was EUR 93.3526. The current market price is 6.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 32.32 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 32.32. The average price that FTK.DE shares were previous bought at was EUR 28. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 150,014 (USD $175,510) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.335 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.335. The average price that A2A.MI shares were previous bought at was EUR 2.21043. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 116,451 (USD $136,243) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.05 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.05. The average price that FR.PA shares were previous bought at was EUR 9.84226. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 23,429 (USD $27,411) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.86 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.86. The average price that FPE3.DE shares were previous bought at was EUR 44.6525. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 86,593 (USD $101,310) compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 26.9. The average price that FNTN.DE shares were previous bought at was EUR 31.3154. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 16,071 (USD $18,802) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.725 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.725. The average price that ENG.MC shares were previous bought at was EUR 13.2387. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 30,258 (USD $35,401) compared to the previous valuation of Enagas SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.66. The average price that ELIS.PA shares were previous bought at was EUR 22.9067. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 46,976 (USD $54,960) compared to the previous valuation of Elis SA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 106.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 106.9. The average price that ELI.BR shares were previous bought at was EUR 88.5023. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 215,123 (USD $251,685) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.82 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.82. The average price that EDPR.LS shares were previous bought at was EUR 9.13004. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 244,269 (USD $285,785) compared to the previous valuation of however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.6 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.6. The average price that DIE.BR shares were previous bought at was EUR 167.199. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,539 (USD $13,500) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 74.94 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 74.94. The average price that DIA.MI shares were previous bought at was EUR 92.3681. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 24,685 (USD $28,880) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.744 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.744. The average price that CPR.MI shares were previous bought at was EUR 5.68691. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 250,273 (USD $292,809) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |