| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.59 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.59. The average price that MRL.MC shares were previous bought at was EUR 10.7537. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 30,775 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 121.1. The average price that REY.MI shares were previous bought at was EUR 151.332. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 83,332 compared to the previous valuation of Reply SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 29.84 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 29.84. The average price that RBI.VI shares were previous bought at was EUR 25.3101. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 52,177 compared to the previous valuation of Raiffeisen Bank International AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 36.82 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 36.82. The average price that RAND.AS shares were previous bought at was EUR 38.0075. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 41,100 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 667.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 667.5. The average price that RAA.DE shares were previous bought at was EUR 762.683. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 72,335 compared to the previous valuation of Rational AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.76 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.76. The average price that PUM.DE shares were previous bought at was EUR 21.6688. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 41,401 compared to the previous valuation of Puma SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.28 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.28. The average price that PUIG.MC shares were previous bought at was EUR 16.3501. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 25,280 compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 26.5. The average price that NTGY.MC shares were previous bought at was EUR 26.5599. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NTGY.MC has fallen by EUR 28,528 compared to the previous valuation of Naturgy Energy Group SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.677 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.677. The average price that NEXI.MI shares were previous bought at was EUR 4.94812. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 88,160 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 122.2 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 122.2. The average price that NEX.PA shares were previous bought at was EUR 102.43. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 57,318 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 22.82 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 22.82. The average price that NDX1.DE shares were previous bought at was EUR 22.76. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 34,008 compared to the previous valuation of Nordex SE |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 105.4 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 105.4. The average price that NDA.DE shares were previous bought at was EUR 89.8619. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 58,643 compared to the previous valuation of Aurubis AG |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.15 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.15. The average price that RF.PA shares were previous bought at was EUR 66.746. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 28,899 compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 80 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 80. The average price that MF.PA shares were previous bought at was EUR 89.0512. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 22,103 compared to the previous valuation of Wendel SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.952 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.952. The average price that MAP.MC shares were previous bought at was EUR 3.45285. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 30,276 compared to the previous valuation of Mapfre SA |
| 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 23,834 compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 21.16 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 21.16. The average price that LXS.DE shares were previous bought at was EUR 25.0843. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 18,717 compared to the previous valuation of LANXESS AG |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8230 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8230. The average price that LOTB.BR shares were previous bought at was EUR 8439.11. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 77,000 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23. The average price that LIGHT.AS shares were previous bought at was EUR 21.2166. The current market price is 8.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Signify NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 55.15 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 55.15. The average price that KGX.DE shares were previous bought at was EUR 44.2818. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 66,460 compared to the previous valuation of KION Group AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.98 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.98. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1301. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 3,276 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 66.7. The average price that KBCA.BR shares were previous bought at was EUR 66.85. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 20,384 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.26 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.26. The average price that IVG.MI shares were previous bought at was EUR 16.5245. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 8,063 compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 113.1. The average price that IPN.PA shares were previous bought at was EUR 110.317. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 29,471 compared to the previous valuation of Ipsen SA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.074 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.074. The average price that TKA.DE shares were previous bought at was EUR 9.82877. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 428,362 compared to the previous valuation of thyssenkrupp AG |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26.78 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26.78. The average price that WIE.VI shares were previous bought at was EUR 31.569. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 80,166 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 39.2 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 39.2. The average price that VPK.AS shares were previous bought at was EUR 40.4046. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 7,747 compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 31.16 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 31.16. The average price that VOE.VI shares were previous bought at was EUR 24.8048. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 54,176 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.29. The average price that VK.PA shares were previous bought at was EUR 16.9667. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 5,703 compared to the previous valuation of Vallourec SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.8 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.8. The average price that VIS.MC shares were previous bought at was EUR 61.0021. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 25,449 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 88.2 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 88.2. The average price that VID.MC shares were previous bought at was EUR 94.9318. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 43,767 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 28.03 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 28.03. The average price that VALMT.HE shares were previous bought at was EUR 27.218. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 73,908 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.352 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.352. The average price that UNI.MC shares were previous bought at was EUR 2.328. The current market price is 1.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.89 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.89. The average price that UMI.BR shares were previous bought at was EUR 9.48064. The current market price is 78.2% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 153,274 compared to the previous valuation of Umicore SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.526 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.526. The average price that TUI1.DE shares were previous bought at was EUR 7.27807. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 40,232 compared to the previous valuation of TUI AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 234.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 234.5. The average price that TUB.BR shares were previous bought at was EUR 147.854. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 28,838 compared to the previous valuation of Financiere de Tubize SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 41.9 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 41.9. The average price that IP.MI shares were previous bought at was EUR 36.3581. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 18,033 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5082 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5082. The average price that TIT.MI shares were previous bought at was EUR 0.371034. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 53,104 compared to the previous valuation of Telecom Italia SpA/Milano |
| 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 56,513 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.291 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.291. The average price that SPM.MI shares were previous bought at was EUR 2.274. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 17,792 compared to the previous valuation of Saipem SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 138.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 138.3. The average price that SOP.PA shares were previous bought at was EUR 181.438. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 65,298 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.6 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.6. The average price that SOF.BR shares were previous bought at was EUR 246.152. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 22,660 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 50 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 50. The average price that SK.PA shares were previous bought at was EUR 82.0391. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 57,208 compared to the previous valuation of SEB SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.5 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.5. The average price that SDF.DE shares were previous bought at was EUR 14.179. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 11,465 compared to the previous valuation of K+S AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 29.92 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 29.92. The average price that SCR.PA shares were previous bought at was EUR 27.6703. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 39,243 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 21.24 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 21.24. The average price that SBMO.AS shares were previous bought at was EUR 21.4212. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 18,510 compared to the previous valuation of SBM Offshore NV |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.08 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.08. The average price that RUI.PA shares were previous bought at was EUR 27.5407. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 53,452 compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 49.18 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 49.18. The average price that ARCAD.AS shares were previous bought at was EUR 45.1841. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 149,187 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 72.95 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 72.95. The average price that COFB.BR shares were previous bought at was EUR 67.0005. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 7,716 compared to the previous valuation of Cofinimmo SA |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 575 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 575. The average price that CDI.PA shares were previous bought at was EUR 520.821. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 36,678 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.2 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.2. The average price that BZU.MI shares were previous bought at was EUR 47.1197. The current market price is 4.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.814 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.814. The average price that BOL.PA shares were previous bought at was EUR 4.95469. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 10,755 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 16.62 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 16.62. The average price that BMED.MI shares were previous bought at was EUR 14.7485. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 12,041 compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 47.48 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 47.48. The average price that BGN.MI shares were previous bought at was EUR 49.9291. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 12,609 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 36.34 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 36.34. The average price that BC8.DE shares were previous bought at was EUR 37.1885. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 44,199 compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 91.82 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 91.82. The average price that BC.MI shares were previous bought at was EUR 104.629. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 66,133 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 32.27 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 32.27. The average price that AZM.MI shares were previous bought at was EUR 27.3532. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 1,517 compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 11.47. The average price that AZE.BR shares were previous bought at was EUR 16.5079. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 59,506 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 70.8 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 70.8. The average price that ATE.PA shares were previous bought at was EUR 84.8249. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 52,976 compared to the previous valuation of Alten SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 58 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 58. The average price that COV.PA shares were previous bought at was EUR 51.8427. The current market price is 11.9% 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 61.25 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.25. The average price that ANDR.VI shares were previous bought at was EUR 59.2239. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 48,514 compared to the previous valuation of ANDRITZ AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 186.5 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 186.5. The average price that ANA.MC shares were previous bought at was EUR 135.585. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 43,324 compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.2 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.2. The average price that AMUN.PA shares were previous bought at was EUR 70.3426. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 13,065 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 15.61. The average price that AMP.MI shares were previous bought at was EUR 19.3858. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 80,771 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.21 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.21. The average price that ALLFG.AS shares were previous bought at was EUR 5.95723. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 17,367 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 29.8 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 29.8. The average price that AG1.DE shares were previous bought at was EUR 24.1827. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 25,307 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 62.4 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 62.4. The average price that AED.BR shares were previous bought at was EUR 62.8345. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 6,449 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 120.6 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 120.6. The average price that ADP.PA shares were previous bought at was EUR 104.627. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 24,706 compared to the previous valuation of Aeroports de Paris SA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 215.4 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 215.4. The average price that ACKB.BR shares were previous bought at was EUR 208.497. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 23,467 compared to the previous valuation of Ackermans & van Haaren NV |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 79.6 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 79.6. The average price that ABVX.PA shares were previous bought at was EUR 71.1. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in ABVX.PA has increased by EUR 52,837 compared to the previous valuation of Abivax SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 27.62 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 27.62. The average price that AALB.AS shares were previous bought at was EUR 31.6112. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 20,930 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 73.55 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 73.55. The average price that FRA.DE shares were previous bought at was EUR 74. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 121,084 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.815 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.815. The average price that INW.MI shares were previous bought at was EUR 9.66816. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 17,990 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.73 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.73. The average price that INPST.AS shares were previous bought at was EUR 13.0853. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 35,509 compared to the previous valuation of InPost SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.59 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.59. The average price that IG.MI shares were previous bought at was EUR 6.93431. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 116,534 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 43.26 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 43.26. The average price that IDR.MC shares were previous bought at was EUR 37.6393. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 111,795 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.2 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.2. The average price that HUH1V.HE shares were previous bought at was EUR 33.4889. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 38,893 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 251.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 251.6. The average price that HOT.DE shares were previous bought at was EUR 171.423. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 195,077 compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.968 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.968. The average price that HER.MI shares were previous bought at was EUR 3.88887. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 39,385 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.43 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.43. The average price that GRF.MC shares were previous bought at was EUR 11.6594. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 119,549 compared to the previous valuation of Grifols SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.58 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.58. The average price that GL9.IR shares were previous bought at was EUR 12.0837. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 2,603 compared to the previous valuation of Glanbia PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 96 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 96. The average price that GBF.DE shares were previous bought at was EUR 93.3526. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 26,933 compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 31.64. The average price that FTK.DE shares were previous bought at was EUR 28. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 50,811 compared to the previous valuation of flatexDEGIRO AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.362 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.362. The average price that A2A.MI shares were previous bought at was EUR 2.21043. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 67,754 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10. The average price that FR.PA shares were previous bought at was EUR 9.84226. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 20,500 compared to the previous valuation of Valeo SE |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.56 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.56. The average price that FPE3.DE shares were previous bought at was EUR 44.6525. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 22,974 compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.72. The average price that FNTN.DE shares were previous bought at was EUR 31.3154. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 73,926 compared to the previous valuation of Freenet AG however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.06 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.06. The average price that ENG.MC shares were previous bought at was EUR 13.2387. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 9,556 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.94 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.94. The average price that ELIS.PA shares were previous bought at was EUR 22.9067. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 23,488 compared to the previous valuation of Elis SA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.2 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.2. The average price that ELI.BR shares were previous bought at was EUR 88.5023. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 60,503 compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.38 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.38. The average price that EDPR.LS shares were previous bought at was EUR 9.13004. The current market price is 46.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 28,498 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 159.2 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 159.2. The average price that DIE.BR shares were previous bought at was EUR 167.199. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 37,504 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 75.96 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 75.96. The average price that DIA.MI shares were previous bought at was EUR 92.3681. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 705 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.898 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.898. The average price that CPR.MI shares were previous bought at was EUR 5.68691. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 12,917 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |