| 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 13.6 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.6. The average price that MRL.MC shares were previous bought at was EUR 11.5364. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 70,695 compared to the previous valuation of Merlin Properties Socimi SA |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 121. The average price that REY.MI shares were previous bought at was EUR 144.769. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 71,316 compared to the previous valuation of Reply SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 30.12. The average price that RBI.VI shares were previous bought at was EUR 26.6844. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 40,445 compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.37 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.37. The average price that RAND.AS shares were previous bought at was EUR 36.1681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 69,596 compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 635.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 635.5. The average price that RAA.DE shares were previous bought at was EUR 737.405. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 95,173 compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.6 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.6. The average price that PUM.DE shares were previous bought at was EUR 21.7617. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 95,968 compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 13.58 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 13.58. The average price that PUIG.MC shares were previous bought at was EUR 15.7246. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 38,448 compared to the previous valuation of Puig Brands SA |
| NTGY.MC - Naturgy Energy Group SA | HOLD | 0 @ EUR 26.58 | EUR 0 | The current share valuation price of NTGY.MC based on adjusted close was EUR 26.58. The average price that NTGY.MC shares were previous bought at was EUR 26.5599. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in NTGY.MC has fallen by EUR 21,396 compared to the previous valuation of Naturgy Energy Group SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.636 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.636. The average price that NEXI.MI shares were previous bought at was EUR 4.91923. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 80,273 compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.8. The average price that NEX.PA shares were previous bought at was EUR 106.112. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 65,841 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.58 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 26.58. The average price that NDX1.DE shares were previous bought at was EUR 22.6585. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 104,500 compared to the previous valuation of Nordex SE |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 114.4 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 114.4. The average price that NDA.DE shares were previous bought at was EUR 94.9486. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 93,192 compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 60.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 60.1. The average price that RF.PA shares were previous bought at was EUR 65.3712. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 12,259 compared to the previous valuation of Eurazeo SE |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 81.85 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 81.85. The average price that MF.PA shares were previous bought at was EUR 87.4593. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 23,217 compared to the previous valuation of Wendel SE |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.018 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.018. The average price that MAP.MC shares were previous bought at was EUR 3.66238. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 34,736 compared to the previous valuation of Mapfre SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.186 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.186. The average price that MANTA.HE shares were previous bought at was EUR 5.84366. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 21,694 compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 21.04. The average price that LXS.DE shares were previous bought at was EUR 24.0712. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 2,492 compared to the previous valuation of LANXESS AG |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8354.43. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 157,950 compared to the previous valuation of Lotus Bakeries NV |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.4. The average price that LIGHT.AS shares were previous bought at was EUR 21.1658. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 59,013 compared to the previous valuation of Signify NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 57.35 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 57.35. The average price that KGX.DE shares were previous bought at was EUR 47.4474. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 25,197 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.23 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.23. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1366. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 48,160 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 68 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 68. The average price that KBCA.BR shares were previous bought at was EUR 66.986. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 5,462 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.435 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.435. The average price that IVG.MI shares were previous bought at was EUR 16.8681. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 1,421 compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 122. The average price that IPN.PA shares were previous bought at was EUR 112.956. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 130,497 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.33 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.33. The average price that TKA.DE shares were previous bought at was EUR 9.66137. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 46,663 compared to the previous valuation of thyssenkrupp AG |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26. The average price that WIE.VI shares were previous bought at was EUR 30.2807. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 56,641 compared to the previous valuation of Wienerberger AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 40.1 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 40.1. The average price that VPK.AS shares were previous bought at was EUR 40.3148. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 19,760 compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 30.8 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 30.8. The average price that VOE.VI shares were previous bought at was EUR 26.4253. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 162,578 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.93. The average price that VK.PA shares were previous bought at was EUR 16.645. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 36,454 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 54 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 54. The average price that VIS.MC shares were previous bought at was EUR 59.0002. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 21,655 compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 87.7 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 87.7. The average price that VID.MC shares were previous bought at was EUR 93.7134. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 10,609 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.48. The average price that VALMT.HE shares were previous bought at was EUR 27.6922. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 343,928 compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.344 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.344. The average price that UNI.MC shares were previous bought at was EUR 2.32367. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 9,621 compared to the previous valuation of Unicaja Banco SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.94 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.94. The average price that UMI.BR shares were previous bought at was EUR 14.2432. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 32,573 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.366 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.366. The average price that TUI1.DE shares were previous bought at was EUR 7.32351. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 7,798 compared to the previous valuation of TUI AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 220 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 220. The average price that TUB.BR shares were previous bought at was EUR 168.38. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 106,652 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 42.44 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 42.44. The average price that IP.MI shares were previous bought at was EUR 38.0326. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 21,561 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4994 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4994. The average price that TIT.MI shares were previous bought at was EUR 0.395287. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 102,625 compared to the previous valuation of Telecom Italia SpA/Milano |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.54 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.54. The average price that TEG.DE shares were previous bought at was EUR 14.1774. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 146,936 compared to the previous valuation of TAG Immobilien AG |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.274 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.274. The average price that SPM.MI shares were previous bought at was EUR 2.27087. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 26,490 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 133.2 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 133.2. The average price that SOP.PA shares were previous bought at was EUR 171.59. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 107,442 compared to the previous valuation of Sopra Steria Group |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 241.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 241.2. The average price that SOF.BR shares were previous bought at was EUR 245.943. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 23,939 compared to the previous valuation of Sofina SA |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.96 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.96. The average price that SK.PA shares were previous bought at was EUR 73.2486. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 18,687 compared to the previous valuation of SEB SA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.57 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.57. The average price that SDF.DE shares were previous bought at was EUR 13.5562. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 29,327 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 28.3264. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 36,997 compared to the previous valuation of SCOR SE |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.82 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.82. The average price that SBMO.AS shares were previous bought at was EUR 21.7427. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 116,621 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.52. The average price that RUI.PA shares were previous bought at was EUR 28.7567. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 24,004 compared to the previous valuation of Rubis SCA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 50.75 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 50.75. The average price that ARCAD.AS shares were previous bought at was EUR 48.398. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 85,643 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 74.75 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 74.75. The average price that COFB.BR shares were previous bought at was EUR 68.9002. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 95,800 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 572.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 572.5. The average price that CDI.PA shares were previous bought at was EUR 533.659. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 3,241 compared to the previous valuation of Christian Dior SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.85. The average price that BZU.MI shares were previous bought at was EUR 47.8323. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 135,939 compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.772 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.772. The average price that BOL.PA shares were previous bought at was EUR 4.91993. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 30,371 compared to the previous valuation of Bollore SE |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 17.27 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 17.27. The average price that BMED.MI shares were previous bought at was EUR 15.2801. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 38,226 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 49.22 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 49.22. The average price that BGN.MI shares were previous bought at was EUR 49.4737. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 1,674 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 35.64 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 35.64. The average price that BC8.DE shares were previous bought at was EUR 37.0056. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 127,053 compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 88.64 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 88.64. The average price that BC.MI shares were previous bought at was EUR 100.911. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 106,390 compared to the previous valuation of Brunello Cucinelli SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 34.23 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 34.23. The average price that AZM.MI shares were previous bought at was EUR 28.8263. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 27,459 compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 10.42 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 10.42. The average price that AZE.BR shares were previous bought at was EUR 15.4758. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 45,579 compared to the previous valuation of Azelis Group NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 72.6 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 72.6. The average price that ATE.PA shares were previous bought at was EUR 82.1713. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 54,143 compared to the previous valuation of Alten SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 56.55 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 56.55. The average price that COV.PA shares were previous bought at was EUR 53.0812. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 7,825 compared to the previous valuation of Covivio SA/France |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62. The average price that ANDR.VI shares were previous bought at was EUR 60.4642. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 102,798 compared to the previous valuation of ANDRITZ AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.2. The average price that ANA.MC shares were previous bought at was EUR 149.582. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 56,572 compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 63.55. The average price that AMUN.PA shares were previous bought at was EUR 69.3422. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 97,064 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.99 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.99. The average price that AMP.MI shares were previous bought at was EUR 18.3728. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 65,126 compared to the previous valuation of Amplifon SpA |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.415 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.415. The average price that ALLFG.AS shares were previous bought at was EUR 6.05939. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 143,324 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 30.12 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 30.12. The average price that AG1.DE shares were previous bought at was EUR 26.1169. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 22,935 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 63.55 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 63.55. The average price that AED.BR shares were previous bought at was EUR 62.8183. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 119,560 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 117 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 117. The average price that ADP.PA shares were previous bought at was EUR 108.934. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 98,178 compared to the previous valuation of Aeroports de Paris SA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218.4 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218.4. The average price that ACKB.BR shares were previous bought at was EUR 211.021. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 18,606 compared to the previous valuation of Ackermans & van Haaren NV |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 83.7 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 83.7. The average price that ABVX.PA shares were previous bought at was EUR 77.0558. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ABVX.PA has increased by EUR 139,648 compared to the previous valuation of Abivax SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.48 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.48. The average price that AALB.AS shares were previous bought at was EUR 30.6915. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 11,200 compared to the previous valuation of Aalberts NV |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 72.35 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 72.35. The average price that FRA.DE shares were previous bought at was EUR 74.1446. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 52,385 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.685 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.685. The average price that INW.MI shares were previous bought at was EUR 9.72171. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 48,278 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.84 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.84. The average price that INPST.AS shares were previous bought at was EUR 12.7316. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 11,288 compared to the previous valuation of InPost SA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 8.87 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 8.87. The average price that IG.MI shares were previous bought at was EUR 7.203. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 4,563 compared to the previous valuation of Italgas SpA |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 49.96 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 49.96. The average price that IDR.MC shares were previous bought at was EUR 43.2596. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 93,440 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.56 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.56. The average price that HUH1V.HE shares were previous bought at was EUR 32.3552. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 5,544 compared to the previous valuation of Huhtamaki Oyj |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 253 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 253. The average price that HOT.DE shares were previous bought at was EUR 191.689. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 65,059 compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.974 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.974. The average price that HER.MI shares were previous bought at was EUR 3.91243. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 4,638 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.425 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.425. The average price that GRF.MC shares were previous bought at was EUR 11.53. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 4,234 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.72 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.72. The average price that GL9.IR shares were previous bought at was EUR 12.6438. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 27,332 compared to the previous valuation of Glanbia PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 96.5 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 96.5. The average price that GBF.DE shares were previous bought at was EUR 96.4546. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 71,317 compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 33.98 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 33.98. The average price that FTK.DE shares were previous bought at was EUR 32.1872. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 30,758 compared to the previous valuation of flatexDEGIRO AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.513 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.513. The average price that A2A.MI shares were previous bought at was EUR 2.27399. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 141,763 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.37 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.37. The average price that FR.PA shares were previous bought at was EUR 10.3476. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 4,706 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.54 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.54. The average price that FPE3.DE shares were previous bought at was EUR 43.3981. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 48,948 compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 26.86 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 26.86. The average price that FNTN.DE shares were previous bought at was EUR 30.2969. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 81,995 compared to the previous valuation of Freenet AG |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.98 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.98. The average price that ENG.MC shares were previous bought at was EUR 13.4834. 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 103,321 compared to the previous valuation of Enagas SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.6 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.6. The average price that ELIS.PA shares were previous bought at was EUR 23.4658. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 74,495 compared to the previous valuation of Elis SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 107.3 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 107.3. The average price that ELI.BR shares were previous bought at was EUR 90.7266. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 7,128 compared to the previous valuation of Elia Group SA/NV |
| EDPR.LS - | HOLD | 0 @ EUR 12.82 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 12.82. The average price that EDPR.LS shares were previous bought at was EUR 10.1364. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 21,649 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 156.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 156.8. The average price that DIE.BR shares were previous bought at was EUR 165.587. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 101,145 compared to the previous valuation of D'ieteren Group |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 76.44 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 76.44. The average price that DIA.MI shares were previous bought at was EUR 88.9374. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 30,023 compared to the previous valuation of DiaSorin SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.44 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.44. The average price that CPR.MI shares were previous bought at was EUR 5.71487. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 93,248 compared to the previous valuation of Davide Campari-Milano NV |