| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MF.PA - Wendel SE | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 78. The average price that MF.PA shares were previous bought at was EUR 87.4593. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 5,438 (USD $6,316) compared to the previous valuation of Wendel SE |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 116.2 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 116.2. The average price that REY.MI shares were previous bought at was EUR 144.769. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 28,638 (USD $33,264) compared to the previous valuation of Reply SpA |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.02 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.02. The average price that RBI.VI shares were previous bought at was EUR 26.6844. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 68,909 (USD $80,040) compared to the previous valuation of Raiffeisen Bank International AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 33.53 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 33.53. The average price that RAND.AS shares were previous bought at was EUR 36.1681. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 63,854 (USD $74,169) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 623 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 623. The average price that RAA.DE shares were previous bought at was EUR 737.405. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 51,458 (USD $59,770) compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 15.945 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 15.945. The average price that PUM.DE shares were previous bought at was EUR 21.7617. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 47,757 (USD $55,471) compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.43 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.43. The average price that PUIG.MC shares were previous bought at was EUR 15.7246. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 59,431 (USD $69,031) compared to the previous valuation of Puig Brands SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.95. The average price that NEXI.MI shares were previous bought at was EUR 4.91923. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 87,452 (USD $101,579) compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.7 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.7. The average price that NEX.PA shares were previous bought at was EUR 106.112. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 18,984 (USD $22,051) compared to the previous valuation of Nexans SA |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 27.34 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 27.34. The average price that NDX1.DE shares were previous bought at was EUR 22.6585. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 20,258 (USD $23,530) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 110.7 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 110.7. The average price that NDA.DE shares were previous bought at was EUR 94.9486. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 14,553 (USD $16,904) compared to the previous valuation of Aurubis AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.73 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.73. The average price that MRL.MC shares were previous bought at was EUR 11.5364. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 40,767 (USD $47,352) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.2 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 54.2. The average price that RF.PA shares were previous bought at was EUR 65.3712. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 68,915 (USD $80,047) compared to the previous valuation of Eurazeo SE |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.026 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.026. The average price that MAP.MC shares were previous bought at was EUR 3.66238. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 27,541 (USD $31,990) compared to the previous valuation of Mapfre SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.36 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.36. The average price that MANTA.HE shares were previous bought at was EUR 5.84366. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 46,295 (USD $53,773) compared to the previous valuation of Mandatum Oyj |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 16.54 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 16.54. The average price that LXS.DE shares were previous bought at was EUR 24.0712. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 150,551 (USD $174,870) compared to the previous valuation of LANXESS AG |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7400 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7400. The average price that LOTB.BR shares were previous bought at was EUR 8354.43. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 60,390 (USD $70,145) compared to the previous valuation of Lotus Bakeries NV |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.12 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.12. The average price that LIGHT.AS shares were previous bought at was EUR 21.1658. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 13,823 (USD $16,056) compared to the previous valuation of Signify NV |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 62.65 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 62.65. The average price that KGX.DE shares were previous bought at was EUR 47.4474. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 23,611 (USD $27,425) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.99 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.99. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1366. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 30,616 (USD $35,562) compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.3. The average price that KBCA.BR shares were previous bought at was EUR 66.986. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 5,117 (USD $5,944) compared to the previous valuation of KBC Ancora |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.42 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.42. The average price that IVG.MI shares were previous bought at was EUR 16.8681. The current market price is 9.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.6 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.6. The average price that IPN.PA shares were previous bought at was EUR 112.956. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 48,915 (USD $56,816) compared to the previous valuation of Ipsen SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 42.12 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 42.12. The average price that IP.MI shares were previous bought at was EUR 38.0326. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 83,056 (USD $96,472) compared to the previous valuation of Interpump Group SpA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.46. The average price that TKA.DE shares were previous bought at was EUR 9.66137. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 14,575 (USD $16,929) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 26.02 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 26.02. The average price that WIE.VI shares were previous bought at was EUR 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 56,017 (USD $65,066) compared to the previous valuation of Wienerberger AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.38 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 37.38. The average price that VPK.AS shares were previous bought at was EUR 40.3148. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 4,628 (USD $5,376) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 34.74 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 34.74. The average price that VOE.VI shares were previous bought at was EUR 26.4253. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 44,805 (USD $52,043) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.255 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.255. The average price that VK.PA shares were previous bought at was EUR 16.645. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 93,357 (USD $108,437) compared to the previous valuation of Vallourec SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 52.8 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 52.8. The average price that VIS.MC shares were previous bought at was EUR 59.0002. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 5,071 (USD $5,890) compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 81.1 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 81.1. The average price that VID.MC shares were previous bought at was EUR 93.7134. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 16,562 (USD $19,237) compared to the previous valuation of Vidrala SA |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.83 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.83. The average price that VALMT.HE shares were previous bought at was EUR 27.6922. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 55,361 (USD $64,304) compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.454 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.454. The average price that UNI.MC shares were previous bought at was EUR 2.32367. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 12,018 (USD $13,959) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.83 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.83. The average price that UMI.BR shares were previous bought at was EUR 14.2432. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 96,251 (USD $111,799) compared to the previous valuation of Umicore SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.65 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.65. The average price that TUI1.DE shares were previous bought at was EUR 7.32351. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 58,448 (USD $67,889) compared to the previous valuation of TUI AG |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 199.8 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 199.8. The average price that TUB.BR shares were previous bought at was EUR 168.38. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 34,267 (USD $39,802) compared to the previous valuation of Financiere de Tubize SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.865 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.865. The average price that INW.MI shares were previous bought at was EUR 9.72171. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 5,900 (USD $6,853) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5018 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.5018. The average price that TIT.MI shares were previous bought at was EUR 0.395287. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 43,432 (USD $50,448) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.06 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.06. The average price that TEG.DE shares were previous bought at was EUR 14.1774. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 12,747 (USD $14,806) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.313 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.313. The average price that SPM.MI shares were previous bought at was EUR 2.27087. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 35,458 (USD $41,186) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 130.3. The average price that SOP.PA shares were previous bought at was EUR 171.59. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 8,566 (USD $9,950) 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 245.943. 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 35,896 (USD $41,694) compared to the previous valuation of Sofina SA |
| SK.PA - SEB SA | HOLD | 0 @ EUR 47.54 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 47.54. The average price that SK.PA shares were previous bought at was EUR 73.2486. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 34,208 (USD $39,734) compared to the previous valuation of SEB SA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.37 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.37. The average price that SDF.DE shares were previous bought at was EUR 13.5562. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 75,551 (USD $87,755) compared to the previous valuation of K+S AG |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.54 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.54. The average price that SCR.PA shares were previous bought at was EUR 28.3264. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SCR.PA has fallen by EUR 69,337 (USD $80,537) compared to the previous valuation of SCOR SE |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.76 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.76. The average price that SBMO.AS shares were previous bought at was EUR 21.7427. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 14,569 (USD $16,922) compared to the previous valuation of SBM Offshore NV |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.36 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.36. The average price that RUI.PA shares were previous bought at was EUR 28.7567. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 18,400 (USD $21,372) compared to the previous valuation of Rubis SCA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 63.25 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 63.25. The average price that ANDR.VI shares were previous bought at was EUR 60.4642. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 52,542 (USD $61,029) compared to the previous valuation of ANDRITZ AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 586 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 586. The average price that CDI.PA shares were previous bought at was EUR 533.659. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 69,851 (USD $81,134) compared to the previous valuation of Christian Dior SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.65 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.65. The average price that BZU.MI shares were previous bought at was EUR 47.8323. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in BZU.MI has increased by EUR 58,383 (USD $67,814) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.714 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.714. The average price that BOL.PA shares were previous bought at was EUR 4.91993. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 5,336 (USD $6,198) compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.79 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.79. The average price that BMED.MI shares were previous bought at was EUR 15.2801. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 26,864 (USD $31,203) compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.5 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.5. The average price that BGN.MI shares were previous bought at was EUR 49.4737. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BGN.MI has fallen by EUR 66,637 (USD $77,401) compared to the previous valuation of Banca Generali SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 39.12 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 39.12. The average price that BC8.DE shares were previous bought at was EUR 37.0056. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 108,018 (USD $125,467) compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 87.2 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 87.2. The average price that BC.MI shares were previous bought at was EUR 100.911. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 146,327 (USD $169,964) compared to the previous valuation of Brunello Cucinelli SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 33.46 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 33.46. The average price that AZM.MI shares were previous bought at was EUR 28.8263. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 40,866 (USD $47,467) compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.235 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.235. The average price that AZE.BR shares were previous bought at was EUR 15.4758. The current market price is -40.3% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 134,014 (USD $155,662) compared to the previous valuation of Azelis Group NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.5. The average price that ATE.PA shares were previous bought at was EUR 82.1713. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 36,520 (USD $42,419) compared to the previous valuation of Alten SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 35.92 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 35.92. The average price that ARCAD.AS shares were previous bought at was EUR 48.398. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 45,569 (USD $52,930) compared to the previous valuation of Arcadis NV |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 78.45 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 78.45. The average price that COFB.BR shares were previous bought at was EUR 68.9002. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 25,646 (USD $29,789) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 181.3 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 181.3. The average price that ANA.MC shares were previous bought at was EUR 149.582. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 56,328 (USD $65,427) compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.6. The average price that AMUN.PA shares were previous bought at was EUR 69.3422. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 4,331 (USD $5,031) compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.44 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.44. The average price that AMP.MI shares were previous bought at was EUR 18.3728. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 37,134 (USD $43,132) compared to the previous valuation of Amplifon SpA |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.385 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.385. The average price that ALLFG.AS shares were previous bought at was EUR 6.05939. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 26,855 (USD $31,193) compared to the previous valuation of Allfunds Group Plc |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.7 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.7. The average price that AG1.DE shares were previous bought at was EUR 26.1169. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 3,581 (USD $4,159) compared to the previous valuation of Auto1 Group SE |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.85 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.85. The average price that AED.BR shares were previous bought at was EUR 62.8183. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 3,201 (USD $3,718) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 121. The average price that ADP.PA shares were previous bought at was EUR 108.934. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADP.PA has fallen by EUR 21,463 (USD $24,930) compared to the previous valuation of Aeroports de Paris SA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 222 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 222. The average price that ACKB.BR shares were previous bought at was EUR 211.021. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 81,371 (USD $94,515) compared to the previous valuation of Ackermans & van Haaren NV |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 97.2. The average price that ABVX.PA shares were previous bought at was EUR 77.0558. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in ABVX.PA has increased by EUR 196,293 (USD $228,001) compared to the previous valuation of Abivax SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.62. The average price that AALB.AS shares were previous bought at was EUR 30.6915. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 73,450 (USD $85,315) compared to the previous valuation of Aalberts NV |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.235 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.235. The average price that FR.PA shares were previous bought at was EUR 10.3476. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 32,333 (USD $37,556) compared to the previous valuation of Valeo SE |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.695 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.695. The average price that INPST.AS shares were previous bought at was EUR 12.7316. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 35,254 (USD $40,949) compared to the previous valuation of InPost SA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.435. The average price that IG.MI shares were previous bought at was EUR 7.203. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 72,684 (USD $84,425) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 50.1. The average price that IDR.MC shares were previous bought at was EUR 43.2596. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 47,329 (USD $54,974) compared to the previous valuation of Indra Sistemas SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.36 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.36. The average price that HUH1V.HE shares were previous bought at was EUR 32.3552. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 2,597 (USD $3,017) compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 285.2 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 285.2. The average price that HOT.DE shares were previous bought at was EUR 191.689. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in HOT.DE has increased by EUR 25,404 (USD $29,508) compared to the previous valuation of HOCHTIEF AG however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.072 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.072. The average price that HER.MI shares were previous bought at was EUR 3.91243. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 78,222 (USD $90,858) compared to the previous valuation of Hera SpA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.585. The average price that GRF.MC shares were previous bought at was EUR 11.53. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 29,754 (USD $34,560) compared to the previous valuation of Grifols SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.73 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.73. The average price that GL9.IR shares were previous bought at was EUR 12.6438. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 56,340 (USD $65,441) compared to the previous valuation of Glanbia PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 99.45 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 99.45. The average price that GBF.DE shares were previous bought at was EUR 96.4546. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 106,918 (USD $124,189) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 31.16 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 31.16. The average price that FTK.DE shares were previous bought at was EUR 32.1872. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 40,827 (USD $47,422) compared to the previous valuation of flatexDEGIRO AG |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76.35 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76.35. The average price that FRA.DE shares were previous bought at was EUR 74.1446. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 46,627 (USD $54,159) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.405 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.405. The average price that A2A.MI shares were previous bought at was EUR 2.27399. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 52,713 (USD $61,228) compared to the previous valuation of A2A SpA |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.42. The average price that FPE3.DE shares were previous bought at was EUR 43.3981. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 49,386 (USD $57,364) compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.88. The average price that FNTN.DE shares were previous bought at was EUR 30.2969. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 22,408 (USD $26,028) compared to the previous valuation of Freenet AG |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.185 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.185. The average price that ENG.MC shares were previous bought at was EUR 13.4834. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 30,154 (USD $35,025) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.74 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.74. The average price that ELIS.PA shares were previous bought at was EUR 23.4658. The current market price is 5.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.7 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.7. The average price that ELI.BR shares were previous bought at was EUR 90.7266. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 6,681 (USD $7,760) compared to the previous valuation of Elia Group SA/NV |
| EDPR.LS - | HOLD | 0 @ EUR 11.65 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.65. The average price that EDPR.LS shares were previous bought at was EUR 10.1364. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 28,400 (USD $32,988) compared to the previous valuation of however if the holding was sold on 2025-11-17 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 148.8 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 148.8. The average price that DIE.BR shares were previous bought at was EUR 165.587. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 77,544 (USD $90,070) compared to the previous valuation of D'ieteren Group |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 58.86 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 58.86. The average price that DIA.MI shares were previous bought at was EUR 88.9374. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 2,110 (USD $2,451) compared to the previous valuation of DiaSorin SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.638 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.638. The average price that CPR.MI shares were previous bought at was EUR 5.71487. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 81,018 (USD $94,105) compared to the previous valuation of Davide Campari-Milano NV |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4. The average price that COV.PA shares were previous bought at was EUR 53.0812. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,666 (USD $4,258) compared to the previous valuation of Covivio SA/France |