| 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 | 2,465 @ EUR 26.64 | EUR 65,668 | The ETF bought 2465 new shares of NTGY.MC (Naturgy Energy Group SA). The shares were bought for an average price of 26.64 compared to the previous average buy price of 26.5. This is 0.5% higher than average price of previous purchases of NTGY.MC. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.43 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.43. The average price that MRL.MC shares were previous bought at was EUR 10.7537. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 92,325 compared to the previous valuation of Merlin Properties Socimi SA |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 118.1 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 118.1. The average price that REY.MI shares were previous bought at was EUR 151.332. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 6,410 compared to the previous valuation of Reply SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 29.96 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 29.96. The average price that RBI.VI shares were previous bought at was EUR 25.3101. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 59,133 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.88 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.88. The average price that RAND.AS shares were previous bought at was EUR 38.0075. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 46,581 compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 654.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 654.5. The average price that RAA.DE shares were previous bought at was EUR 762.683. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 48,223 compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.13 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.13. The average price that PUM.DE shares were previous bought at was EUR 21.6688. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 62,815 compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 13.94 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 13.94. The average price that PUIG.MC shares were previous bought at was EUR 16.3501. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 28,892 compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.517 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.517. The average price that NEXI.MI shares were previous bought at was EUR 4.94812. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 23,803 compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 120.7 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 120.7. The average price that NEX.PA shares were previous bought at was EUR 102.43. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 62,094 compared to the previous valuation of Nexans SA |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 23.14. The average price that NDX1.DE shares were previous bought at was EUR 22.76. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 78,218 compared to the previous valuation of Nordex SE |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 104.4 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 104.4. The average price that NDA.DE shares were previous bought at was EUR 89.8619. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 120,951 compared to the previous valuation of Aurubis AG |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 58.3 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 58.3. The average price that RF.PA shares were previous bought at was EUR 66.746. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 127,154 compared to the previous valuation of Eurazeo SE |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 78.6 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 78.6. The average price that MF.PA shares were previous bought at was EUR 89.0512. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 75,520 compared to the previous valuation of Wendel SE |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.942 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.942. The average price that MAP.MC shares were previous bought at was EUR 3.45285. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 85,783 compared to the previous valuation of Mapfre SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.818 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.818. The average price that MANTA.HE shares were previous bought at was EUR 5.66474. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 59,017 compared to the previous valuation of Mandatum Oyj |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 21.24 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 21.24. The average price that LXS.DE shares were previous bought at was EUR 25.0843. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 56,152 compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8060 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8060. The average price that LOTB.BR shares were previous bought at was EUR 8439.11. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 33,000 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 22.7 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 22.7. The average price that LIGHT.AS shares were previous bought at was EUR 21.2166. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 62,556 compared to the previous valuation of Signify NV |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 55 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 55. The average price that KGX.DE shares were previous bought at was EUR 44.2818. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 75,955 compared to the previous valuation of KION Group AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.95 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.95. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1301. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 1,637 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 65.5 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 65.5. The average price that KBCA.BR shares were previous bought at was EUR 66.85. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 101,924 compared to the previous valuation of KBC Ancora |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.075 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.075. The average price that IVG.MI shares were previous bought at was EUR 16.5245. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 28,222 compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 114.3 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 114.3. The average price that IPN.PA shares were previous bought at was EUR 110.317. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 4,912 compared to the previous valuation of Ipsen SA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 12.055 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 12.055. The average price that TKA.DE shares were previous bought at was EUR 9.82877. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 66,723 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26.04 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26.04. The average price that WIE.VI shares were previous bought at was EUR 31.569. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 2,969 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.96 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.96. The average price that VPK.AS shares were previous bought at was EUR 40.4046. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 32,537 compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 31.12 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 31.12. The average price that VOE.VI shares were previous bought at was EUR 24.8048. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 81,265 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.22. The average price that VK.PA shares were previous bought at was EUR 16.9667. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 58,178 compared to the previous valuation of Vallourec SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.6 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.6. The average price that VIS.MC shares were previous bought at was EUR 61.0021. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 5,089 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 85.9 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 85.9. The average price that VID.MC shares were previous bought at was EUR 94.9318. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 3,367 compared to the previous valuation of Vidrala SA |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.07 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.07. The average price that VALMT.HE shares were previous bought at was EUR 27.218. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 71,910 compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.308 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.308. The average price that UNI.MC shares were previous bought at was EUR 2.328. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 9,160 compared to the previous valuation of Unicaja Banco SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.9 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.9. The average price that UMI.BR shares were previous bought at was EUR 9.48064. The current market price is 78.3% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 32,512 compared to the previous valuation of Umicore SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.378 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.378. The average price that TUI1.DE shares were previous bought at was EUR 7.27807. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 71,930 compared to the previous valuation of TUI AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 230.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 230.5. The average price that TUB.BR shares were previous bought at was EUR 147.854. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 129,771 compared to the previous valuation of Financiere de Tubize SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 41 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 41. The average price that IP.MI shares were previous bought at was EUR 36.3581. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 49,592 compared to the previous valuation of Interpump Group SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.507 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.507. The average price that TIT.MI shares were previous bought at was EUR 0.371034. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 6,247 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.98 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.98. The average price that TEG.DE shares were previous bought at was EUR 13.8761. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 89,908 compared to the previous valuation of TAG Immobilien AG |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.297 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.297. The average price that SPM.MI shares were previous bought at was EUR 2.274. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 81,842 compared to the previous valuation of Saipem SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 134.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 134.3. The average price that SOP.PA shares were previous bought at was EUR 181.438. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 47,885 compared to the previous valuation of Sopra Steria Group |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 239.4 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 239.4. The average price that SOF.BR shares were previous bought at was EUR 246.152. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 67,980 compared to the previous valuation of Sofina SA |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.22 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.22. The average price that SK.PA shares were previous bought at was EUR 82.0391. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 8,740 compared to the previous valuation of SEB SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.38 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.38. The average price that SDF.DE shares were previous bought at was EUR 14.179. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 66,496 compared to the previous valuation of K+S AG |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 29.88 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 29.88. The average price that SCR.PA shares were previous bought at was EUR 27.6703. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 113,369 compared to the previous valuation of SCOR SE |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 21.2 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 21.2. The average price that SBMO.AS shares were previous bought at was EUR 21.4212. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 51,829 compared to the previous valuation of SBM Offshore NV |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 30.8 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 30.8. The average price that RUI.PA shares were previous bought at was EUR 27.5407. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 32,894 compared to the previous valuation of Rubis SCA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 48.4 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 48.4. The average price that ARCAD.AS shares were previous bought at was EUR 45.1841. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 53,707 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 72.6. The average price that COFB.BR shares were previous bought at was EUR 67.0005. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 2,572 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 560 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 560. The average price that CDI.PA shares were previous bought at was EUR 520.821. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 3,057 compared to the previous valuation of Christian Dior SE |
| 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. EUR 0 compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.79 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.79. The average price that BOL.PA shares were previous bought at was EUR 4.95469. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 39,438 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.45 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.45. The average price that BMED.MI shares were previous bought at was EUR 14.7485. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 123,426 compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 46.48 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 46.48. The average price that BGN.MI shares were previous bought at was EUR 49.9291. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 55,165 compared to the previous valuation of Banca Generali SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 35.28 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 35.28. The average price that BC8.DE shares were previous bought at was EUR 37.1885. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 4,420 compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 89.9 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 89.9. The average price that BC.MI shares were previous bought at was EUR 104.629. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 11,941 compared to the previous valuation of Brunello Cucinelli SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 31.92 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 31.92. The average price that AZM.MI shares were previous bought at was EUR 27.3532. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 110,730 compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.83 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.83. The average price that AZE.BR shares were previous bought at was EUR 16.5079. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 26,182 compared to the previous valuation of Azelis Group NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 68.45 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 68.45. The average price that ATE.PA shares were previous bought at was EUR 84.8249. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 38,713 compared to the previous valuation of Alten SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 57.75 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 57.75. The average price that COV.PA shares were previous bought at was EUR 51.8427. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 33,532 compared to the previous valuation of Covivio SA/France |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.05 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.05. The average price that ANDR.VI shares were previous bought at was EUR 59.2239. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 57,336 compared to the previous valuation of ANDRITZ AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 186.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 186.3. The average price that ANA.MC shares were previous bought at was EUR 135.585. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 79,982 compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 65.65 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 65.65. The average price that AMUN.PA shares were previous bought at was EUR 70.3426. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 126,298 compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.575 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.575. The average price that AMP.MI shares were previous bought at was EUR 19.3858. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 39,942 compared to the previous valuation of Amplifon SpA |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.15 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.15. The average price that ALLFG.AS shares were previous bought at was EUR 5.95723. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 49,620 compared to the previous valuation of Allfunds Group Plc |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 28.52. The average price that AG1.DE shares were previous bought at was EUR 24.1827. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 122,923 compared to the previous valuation of Auto1 Group SE |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 62.05 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 62.05. The average price that AED.BR shares were previous bought at was EUR 62.8345. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 16,124 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 118.5 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 118.5. The average price that ADP.PA shares were previous bought at was EUR 104.627. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 21,617 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 215.6 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 215.6. The average price that ACKB.BR shares were previous bought at was EUR 208.497. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 70,402 compared to the previous valuation of Ackermans & van Haaren NV |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 78.5 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 78.5. The average price that ABVX.PA shares were previous bought at was EUR 71.1. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 171,722 compared to the previous valuation of Abivax SA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 27.06 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 27.06. The average price that AALB.AS shares were previous bought at was EUR 31.6112. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 26,162 compared to the previous valuation of Aalberts NV |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 77.5. The average price that FRA.DE shares were previous bought at was EUR 74. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 34,595 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.785 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.785. The average price that INW.MI shares were previous bought at was EUR 9.66816. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 37,978 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.43 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.43. The average price that INPST.AS shares were previous bought at was EUR 13.0853. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 28,407 compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.435 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.435. The average price that IG.MI shares were previous bought at was EUR 6.93431. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 34,528 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 41.24 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 41.24. The average price that IDR.MC shares were previous bought at was EUR 37.6393. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 242,620 compared to the previous valuation of Indra Sistemas SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.84 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.84. The average price that HUH1V.HE shares were previous bought at was EUR 33.4889. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 28,522 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 251.4 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 251.4. The average price that HOT.DE shares were previous bought at was EUR 171.423. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 261,814 compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.896 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.896. The average price that HER.MI shares were previous bought at was EUR 3.88887. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 10,940 compared to the previous valuation of Hera SpA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.815 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.815. The average price that GRF.MC shares were previous bought at was EUR 11.6594. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 113,572 compared to the previous valuation of Grifols SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.62 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.62. The average price that GL9.IR shares were previous bought at was EUR 12.0837. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 10,411 compared to the previous valuation of Glanbia PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 93.8 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 93.8. The average price that GBF.DE shares were previous bought at was EUR 93.3526. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 231,179 compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 31.7 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 31.7. The average price that FTK.DE shares were previous bought at was EUR 28. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 75,007 compared to the previous valuation of flatexDEGIRO AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.321 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.321. The average price that A2A.MI shares were previous bought at was EUR 2.21043. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 29,642 compared to the previous valuation of A2A SpA |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.01 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.01. The average price that FR.PA shares were previous bought at was EUR 9.84226. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 11,714 compared to the previous valuation of Valeo SE |
| 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. EUR 0 compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 26.92 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 26.92. The average price that FNTN.DE shares were previous bought at was EUR 31.3154. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 3,214 compared to the previous valuation of Freenet AG however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.875 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.875. The average price that ENG.MC shares were previous bought at was EUR 13.2387. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 47,776 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.82 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.82. The average price that ELIS.PA shares were previous bought at was EUR 22.9067. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 37,581 compared to the previous valuation of Elis SA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 106.1 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 106.1. The average price that ELI.BR shares were previous bought at was EUR 88.5023. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 53,780 compared to the previous valuation of Elia Group SA/NV |
| EDPR.LS - | HOLD | 0 @ EUR 13.47 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.47. The average price that EDPR.LS shares were previous bought at was EUR 9.13004. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 142,490 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.9 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.9. The average price that DIE.BR shares were previous bought at was EUR 167.199. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 8,655 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 75.26 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 75.26. The average price that DIA.MI shares were previous bought at was EUR 92.3681. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 11,285 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.8 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.8. The average price that CPR.MI shares were previous bought at was EUR 5.68691. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 45,210 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |