| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.59 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.59. The average price that MANTA.HE shares were previous bought at was EUR 6.03997. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 35,119 (USD $40,884) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 119.1 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 119.1. The average price that REY.MI shares were previous bought at was EUR 139.367. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 132,572 (USD $154,333) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.44 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.44. The average price that RAND.AS shares were previous bought at was EUR 35.2154. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 48,096 (USD $55,991) compared to the previous valuation of Randstad NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 620 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 620. The average price that RAA.DE shares were previous bought at was EUR 714.168. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 7,302 (USD $8,501) compared to the previous valuation of Rational AG |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.54 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.54. The average price that PUM.DE shares were previous bought at was EUR 20.7158. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 72,762 (USD $84,705) compared to the previous valuation of Puma SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.69 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.69. The average price that PUIG.MC shares were previous bought at was EUR 15.463. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 15,662 (USD $18,233) compared to the previous valuation of Puig Brands SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.036 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.036. The average price that NEXI.MI shares were previous bought at was EUR 4.79844. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 63,711 (USD $74,169) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 123.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 123.3. The average price that NEX.PA shares were previous bought at was EUR 109.377. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 427,744 (USD $497,956) compared to the previous valuation of Nexans SA |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.38 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 26.38. The average price that NDX1.DE shares were previous bought at was EUR 23.9529. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 101,191 (USD $117,801) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 117.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 117.2. The average price that NDA.DE shares were previous bought at was EUR 98.9474. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 81,801 (USD $95,228) compared to the previous valuation of Aurubis AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.09 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.09. The average price that MRL.MC shares were previous bought at was EUR 11.7431. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 65,617 (USD $76,388) compared to the previous valuation of Merlin Properties Socimi SA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 77.35 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 77.35. The average price that MF.PA shares were previous bought at was EUR 85.4615. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 48,755 (USD $56,758) compared to the previous valuation of Wendel SE |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.5 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 54.5. The average price that RF.PA shares were previous bought at was EUR 63.3213. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 27,608 (USD $32,140) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.34 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.34. The average price that LXS.DE shares were previous bought at was EUR 22.5226. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 29,926 (USD $34,838) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7640. The average price that LOTB.BR shares were previous bought at was EUR 8224.58. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 47,120 (USD $54,854) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 19.77 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 19.77. The average price that LIGHT.AS shares were previous bought at was EUR 20.8816. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 24,094 (USD $28,049) compared to the previous valuation of Signify NV |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 65.7 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 65.7. The average price that KGX.DE shares were previous bought at was EUR 50.6986. The current market price is 29.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.92 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.92. The average price that KEMIRA.HE shares were previous bought at was EUR 19.9173. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 27,776 (USD $32,335) compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 73.3 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 73.3. The average price that KBCA.BR shares were previous bought at was EUR 68.6798. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 21,953 (USD $25,556) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.685. The average price that IVG.MI shares were previous bought at was EUR 17.1493. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 8,570 (USD $9,977) compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 123.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 123.5. The average price that IPN.PA shares were previous bought at was EUR 115.52. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 57,730 (USD $67,206) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 45 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 45. The average price that IP.MI shares were previous bought at was EUR 39.2611. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 64,585 (USD $75,186) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.284 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.284. The average price that A2A.MI shares were previous bought at was EUR 2.28195. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 2,281 (USD $2,655) compared to the previous valuation of A2A SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 217 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 217. The average price that TUB.BR shares were previous bought at was EUR 177.556. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 107,247 (USD $124,851) compared to the previous valuation of Financiere de Tubize SA |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 28.5. The average price that WIE.VI shares were previous bought at was EUR 30.2006. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 107,524 (USD $125,173) compared to the previous valuation of Wienerberger AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.74 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 37.74. The average price that VPK.AS shares were previous bought at was EUR 39.8715. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 38,028 (USD $44,270) compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 37.7 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 37.7. The average price that VOE.VI shares were previous bought at was EUR 28.6909. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 48,067 (USD $55,957) compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.52 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.52. The average price that VK.PA shares were previous bought at was EUR 16.4312. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 15,874 (USD $18,480) compared to the previous valuation of Vallourec SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 52.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 52.4. The average price that VIS.MC shares were previous bought at was EUR 57.0889. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 5,421 (USD $6,311) compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 82.6 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 82.6. The average price that VID.MC shares were previous bought at was EUR 90.1935. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 14,945 (USD $17,398) compared to the previous valuation of Vidrala SA |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 28.35 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 28.35. The average price that VALMT.HE shares were previous bought at was EUR 27.8429. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 61,436 (USD $71,520) compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.67 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.67. The average price that UNI.MC shares were previous bought at was EUR 2.42497. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 42,136 (USD $49,052) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 15.5. The average price that UMI.BR shares were previous bought at was EUR 14.4893. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 30,218 (USD $35,178) compared to the previous valuation of Umicore SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.36 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.36. The average price that TUI1.DE shares were previous bought at was EUR 7.4715. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 39,187 (USD $45,619) compared to the previous valuation of TUI AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.635 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.635. The average price that INW.MI shares were previous bought at was EUR 9.28751. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 21,185 (USD $24,662) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.938 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.938. The average price that TKA.DE shares were previous bought at was EUR 9.47199. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 438,262 (USD $510,200) compared to the previous valuation of thyssenkrupp AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4885 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4885. The average price that TIT.MI shares were previous bought at was EUR 0.412686. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 116,003 (USD $135,044) compared to the previous valuation of Telecom Italia SpA/Milano |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 13.08 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 13.08. The average price that TEG.DE shares were previous bought at was EUR 14.1711. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 16,379 (USD $19,068) compared to the previous valuation of TAG Immobilien AG |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.427 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.427. The average price that SPM.MI shares were previous bought at was EUR 2.29263. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 75,469 (USD $87,857) compared to the previous valuation of Saipem SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 138 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 138. The average price that SOP.PA shares were previous bought at was EUR 162.538. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 101,455 (USD $118,108) compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 243.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 243.2. The average price that SOF.BR shares were previous bought at was EUR 245.097. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 38,495 (USD $44,814) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.36 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.36. The average price that SK.PA shares were previous bought at was EUR 68.7397. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 5,852 (USD $6,813) compared to the previous valuation of SEB SA |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.62. The average price that SCR.PA shares were previous bought at was EUR 28.0007. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 13,868 (USD $16,144) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.64 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.64. The average price that SBMO.AS shares were previous bought at was EUR 22.6122. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 11,904 (USD $13,858) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.06 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.06. The average price that RUI.PA shares were previous bought at was EUR 29.6226. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 39,425 (USD $45,896) compared to the previous valuation of Rubis SCA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.26 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.26. The average price that ARCAD.AS shares were previous bought at was EUR 43.9267. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 14,880 (USD $17,322) compared to the previous valuation of Arcadis NV |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 74.95 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 74.95. The average price that COFB.BR shares were previous bought at was EUR 70.6576. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 2,751 (USD $3,203) compared to the previous valuation of Cofinimmo SA |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 576.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 576.5. The average price that CDI.PA shares were previous bought at was EUR 544.238. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 16,292 (USD $18,966) compared to the previous valuation of Christian Dior SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.6 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.6. The average price that BZU.MI shares were previous bought at was EUR 48.7751. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 16,975 (USD $19,761) compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.61 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.61. The average price that BOL.PA shares were previous bought at was EUR 4.80502. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 40,067 (USD $46,644) compared to the previous valuation of Bollore SE |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.73 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.73. The average price that BMED.MI shares were previous bought at was EUR 15.9056. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 188,936 (USD $219,949) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.3. The average price that BGN.MI shares were previous bought at was EUR 50.4767. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 63,064 (USD $73,416) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.1 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.1. The average price that BC8.DE shares were previous bought at was EUR 37.8962. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 42,565 (USD $49,552) compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 92.6 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 92.6. The average price that BC.MI shares were previous bought at was EUR 98.7614. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 31,392 (USD $36,545) compared to the previous valuation of Brunello Cucinelli SpA |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 35.67 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 35.67. The average price that AZM.MI shares were previous bought at was EUR 29.9925. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 108,791 (USD $126,648) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 8.995 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 8.995. The average price that AZE.BR shares were previous bought at was EUR 14.4612. The current market price is -37.8% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 10,148 (USD $11,814) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 69 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 69. The average price that ATE.PA shares were previous bought at was EUR 79.1109. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 21,697 (USD $25,258) compared to the previous valuation of Alten SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.22 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.22. The average price that IG.MI shares were previous bought at was EUR 7.52387. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 13,802 (USD $16,068) compared to the previous valuation of Italgas SpA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 64.25 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 64.25. The average price that ANDR.VI shares were previous bought at was EUR 61.1511. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 32,885 (USD $38,283) compared to the previous valuation of ANDRITZ AG |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 176.6 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 176.6. The average price that ANA.MC shares were previous bought at was EUR 154.18. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 3,555 (USD $4,139) compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.8. The average price that AMUN.PA shares were previous bought at was EUR 69.0345. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 46,469 (USD $54,097) compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.385 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.385. The average price that AMP.MI shares were previous bought at was EUR 17.2948. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 26,469 (USD $30,814) compared to the previous valuation of Amplifon SpA |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.865 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.865. The average price that ALLFG.AS shares were previous bought at was EUR 6.33689. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 7,850 (USD $9,139) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.14 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.14. The average price that AG1.DE shares were previous bought at was EUR 25.5278. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 172,922 (USD $201,306) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 63.45 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 63.45. The average price that AED.BR shares were previous bought at was EUR 63.3872. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 44,634 (USD $51,960) compared to the previous valuation of Aedifica SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123.4. The average price that ADP.PA shares were previous bought at was EUR 112.146. The current market price is 10.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 231.4 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 231.4. The average price that ACKB.BR shares were previous bought at was EUR 212.992. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 18,708 (USD $21,779) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 105 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 105. The average price that ABVX.PA shares were previous bought at was EUR 88.5159. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ABVX.PA has increased by EUR 358,000 (USD $416,764) compared to the previous valuation of Abivax SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.5. The average price that AALB.AS shares were previous bought at was EUR 30.0437. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 22,509 (USD $26,204) compared to the previous valuation of Aalberts NV |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 53.9. The average price that COV.PA shares were previous bought at was EUR 53.5374. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 3,951 (USD $4,600) compared to the previous valuation of Covivio SA/France |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.935 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.935. The average price that INPST.AS shares were previous bought at was EUR 12.261. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 67,921 (USD $79,070) compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 49.6 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 49.6. The average price that IDR.MC shares were previous bought at was EUR 44.2015. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 120,094 (USD $139,807) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.7 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.7. The average price that HUH1V.HE shares were previous bought at was EUR 31.6548. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 83,566 (USD $97,283) compared to the previous valuation of Huhtamaki Oyj |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 321 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 321. The average price that HOT.DE shares were previous bought at was EUR 215.741. The current market price is 48.8% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 16,355 (USD $19,040) compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.976 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.976. The average price that HER.MI shares were previous bought at was EUR 3.94768. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 28,464 (USD $33,136) compared to the previous valuation of Hera SpA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.725 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.725. The average price that GRF.MC shares were previous bought at was EUR 11.1758. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 40,431 (USD $47,068) compared to the previous valuation of Grifols SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.71 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.71. The average price that GL9.IR shares were previous bought at was EUR 13.1056. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 30,425 (USD $35,419) compared to the previous valuation of Glanbia PLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.2 | EUR 0 | |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 103.6 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 103.6. The average price that GBF.DE shares were previous bought at was EUR 97.2841. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 43,011 (USD $50,071) compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 34.26 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 34.26. The average price that FTK.DE shares were previous bought at was EUR 31.9028. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 92,559 (USD $107,752) compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 72.25 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 72.25. The average price that FRA.DE shares were previous bought at was EUR 73.2099. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 31,511 (USD $36,683) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.22 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.22. The average price that FR.PA shares were previous bought at was EUR 10.4394. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 88,263 (USD $102,751) compared to the previous valuation of Valeo SE |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 37.66 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 37.66. The average price that FPE3.DE shares were previous bought at was EUR 42.4691. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 15,134 (USD $17,618) compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 28.02 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 28.02. The average price that FNTN.DE shares were previous bought at was EUR 29.8197. The current market price is -6.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.825 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.825. The average price that ENG.MC shares were previous bought at was EUR 13.5889. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 51,075 (USD $59,459) compared to the previous valuation of Enagas SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 23.38 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 23.38. The average price that ELIS.PA shares were previous bought at was EUR 23.5882. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 79,891 (USD $93,005) compared to the previous valuation of Elis SA |
| EDPR.LS - | HOLD | 0 @ EUR 11.92 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.92. The average price that EDPR.LS shares were previous bought at was EUR 10.4689. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 30,732 (USD $35,776) compared to the previous valuation of however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 145 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 145. The average price that DIE.BR shares were previous bought at was EUR 161.178. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 117,086 (USD $136,305) compared to the previous valuation of D'ieteren Group |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 61.04 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 61.04. The average price that DIA.MI shares were previous bought at was EUR 83.1355. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 24,050 (USD $27,998) compared to the previous valuation of DiaSorin SpA |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.698 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.698. The average price that CPR.MI shares were previous bought at was EUR 5.73246. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 11,999 (USD $13,969) compared to the previous valuation of Davide Campari-Milano NV |
| MAP.MC - Mapfre SA | SELL | -3,831 @ EUR 4.114 | EUR -15,761 | The ETF sold 3831 shares of MAP.MC on 2025-12-09. The shares were previously bought for an average price of EUR 3.77035. The Mapfre SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,317 (USD $1,533) The average price that the ETF previously sold MAP.MC share for is EUR 3.46389 so the ETF has sold 3831 shares on 2025-12-09 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -465 @ EUR 36.36 | EUR -16,907 | The ETF sold 465 shares of RBI.VI on 2025-12-09. The shares were previously bought for an average price of EUR 28.7343. The Raiffeisen Bank International AG shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of EUR 3,546 (USD $4,128) The average price that the ETF previously sold RBI.VI share for is EUR 23.9949 so the ETF has sold 465 shares on 2025-12-09 at a higher price than the previous selling average. |