| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8224.58. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 5,890 (USD $6,849) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.17 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.17. The average price that PUM.DE shares were previous bought at was EUR 20.7158. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 56,087 (USD $65,220) compared to the previous valuation of Puma SE |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.85 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.85. The average price that PUIG.MC shares were previous bought at was EUR 15.463. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 31,323 (USD $36,423) compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.017 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.017. The average price that NEXI.MI shares were previous bought at was EUR 4.79844. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 17,801 (USD $20,700) compared to the previous valuation of Nexi SpA |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 28.5. The average price that NDX1.DE shares were previous bought at was EUR 23.9529. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 383,080 (USD $445,457) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 116.2 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 116.2. The average price that NDA.DE shares were previous bought at was EUR 98.9474. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 38,953 (USD $45,296) compared to the previous valuation of Aurubis AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.18 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.18. The average price that MRL.MC shares were previous bought at was EUR 11.7431. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 49,213 (USD $57,226) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 77.5 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 77.5. The average price that MF.PA shares were previous bought at was EUR 85.4615. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 5,851 (USD $6,804) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.044 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.044. The average price that MAP.MC shares were previous bought at was EUR 3.77035. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in MAP.MC has fallen by EUR 94,704 (USD $110,125) compared to the previous valuation of Mapfre SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.604 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.604. The average price that MANTA.HE shares were previous bought at was EUR 6.03997. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 8,477 (USD $9,857) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.11 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.11. The average price that LXS.DE shares were previous bought at was EUR 22.5226. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 28,679 (USD $33,349) compared to the previous valuation of LANXESS AG |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 624 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 624. The average price that RAA.DE shares were previous bought at was EUR 714.168. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 29,208 (USD $33,964) compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 66.2 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 66.2. The average price that KGX.DE shares were previous bought at was EUR 50.6986. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 50,662 (USD $58,911) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.03 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.03. The average price that KEMIRA.HE shares were previous bought at was EUR 19.9173. 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 19,096 (USD $22,205) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.7 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.7. The average price that KBCA.BR shares were previous bought at was EUR 68.6798. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 32,930 (USD $38,292) compared to the previous valuation of KBC Ancora |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.715 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.715. The average price that IVG.MI shares were previous bought at was EUR 17.1493. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 8,570 (USD $9,965) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.5. The average price that IPN.PA shares were previous bought at was EUR 115.52. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 104,962 (USD $122,053) compared to the previous valuation of Ipsen SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 44.3 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 44.3. The average price that IP.MI shares were previous bought at was EUR 39.2611. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 83,721 (USD $97,353) compared to the previous valuation of Interpump Group SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.274 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.274. The average price that A2A.MI shares were previous bought at was EUR 2.28195. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 22,812 (USD $26,527) compared to the previous valuation of A2A SpA |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.755 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.755. The average price that INPST.AS shares were previous bought at was EUR 12.261. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 67,921 (USD $78,981) compared to the previous valuation of InPost SA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.245 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.245. The average price that IG.MI shares were previous bought at was EUR 7.52387. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 23,003 (USD $26,749) compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.394 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.394. The average price that SPM.MI shares were previous bought at was EUR 2.29263. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 62,262 (USD $72,400) compared to the previous valuation of Saipem SpA |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 28.6 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 28.6. The average price that WIE.VI shares were previous bought at was EUR 30.2006. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 15,812 (USD $18,387) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.82 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 37.82. The average price that VPK.AS shares were previous bought at was EUR 39.8715. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 6,613 (USD $7,690) compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 38.4 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 38.4. The average price that VOE.VI shares were previous bought at was EUR 28.6909. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 112,156 (USD $130,419) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 52.2. The average price that VIS.MC shares were previous bought at was EUR 57.0889. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in VIS.MC has fallen by EUR 10,842 (USD $12,607) compared to the previous valuation of Viscofan SA |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 82.5 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 82.5. The average price that VID.MC shares were previous bought at was EUR 90.1935. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in VID.MC has fallen by EUR 3,736 (USD $4,344) compared to the previous valuation of Vidrala SA |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.66 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.66. The average price that UNI.MC shares were previous bought at was EUR 2.42497. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 16,206 (USD $18,845) compared to the previous valuation of Unicaja Banco SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.042 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.042. The average price that TUI1.DE shares were previous bought at was EUR 7.4715. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 207,693 (USD $241,512) compared to the previous valuation of TUI AG |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.93 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.93. The average price that TKA.DE shares were previous bought at was EUR 9.47199. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 5,655 (USD $6,576) compared to the previous valuation of thyssenkrupp AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4864 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4864. The average price that TIT.MI shares were previous bought at was EUR 0.412686. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 34,801 (USD $40,468) compared to the previous valuation of Telecom Italia SpA/Milano |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 13 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 13. The average price that TEG.DE shares were previous bought at was EUR 14.1711. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 21,839 (USD $25,395) compared to the previous valuation of TAG Immobilien AG |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.485 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.485. The average price that INW.MI shares were previous bought at was EUR 9.28751. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 63,556 (USD $73,905) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 136.5 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 136.5. The average price that SOP.PA shares were previous bought at was EUR 162.538. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 34,587 (USD $40,219) compared to the previous valuation of Sopra Steria Group |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 238.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 238.8. The average price that SOF.BR shares were previous bought at was EUR 245.097. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOF.BR has fallen by EUR 105,860 (USD $123,097) compared to the previous valuation of Sofina SA |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.66 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.66. The average price that SK.PA shares were previous bought at was EUR 68.7397. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 12,539 (USD $14,581) compared to the previous valuation of SEB SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.86 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.86. The average price that SCR.PA shares were previous bought at was EUR 28.0007. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 55,473 (USD $64,506) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.42. The average price that SBMO.AS shares were previous bought at was EUR 22.6122. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 43,649 (USD $50,756) compared to the previous valuation of SBM Offshore NV |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.98 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.98. The average price that RUI.PA shares were previous bought at was EUR 29.6226. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 8,761 (USD $10,188) compared to the previous valuation of Rubis SCA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.1 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 54.1. The average price that RF.PA shares were previous bought at was EUR 63.3213. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 24,540 (USD $28,536) compared to the previous valuation of Eurazeo SE |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 117.4 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 117.4. The average price that REY.MI shares were previous bought at was EUR 139.367. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 57,788 (USD $67,198) compared to the previous valuation of Reply SpA |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 31.23 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 31.23. The average price that RAND.AS shares were previous bought at was EUR 35.2154. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 30,607 (USD $35,591) compared to the previous valuation of Randstad NV |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 176.8 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 176.8. The average price that ANA.MC shares were previous bought at was EUR 154.18. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 7,110 (USD $8,268) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 74.85 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 74.85. The average price that COFB.BR shares were previous bought at was EUR 70.6576. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 5,501 (USD $6,397) compared to the previous valuation of Cofinimmo SA |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 574 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 574. The average price that CDI.PA shares were previous bought at was EUR 544.238. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CDI.PA has fallen by EUR 16,293 (USD $18,946) compared to the previous valuation of Christian Dior SE |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.85. The average price that BZU.MI shares were previous bought at was EUR 48.7751. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 84,874 (USD $98,694) compared to the previous valuation of Buzzi SpA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.54 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.54. The average price that HUH1V.HE shares were previous bought at was EUR 31.6548. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 22,284 (USD $25,913) compared to the previous valuation of Huhtamaki Oyj |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 56.15 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 56.15. The average price that BGN.MI shares were previous bought at was EUR 50.4767. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 71,472 (USD $83,110) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 42.98 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 42.98. The average price that BC8.DE shares were previous bought at was EUR 37.8962. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 14,188 (USD $16,498) compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 93.26 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 93.26. The average price that BC.MI shares were previous bought at was EUR 98.7614. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 32,373 (USD $37,644) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 8.735 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 8.735. The average price that AZE.BR shares were previous bought at was EUR 14.4612. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 65,967 (USD $76,708) compared to the previous valuation of Azelis Group NV |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.8. The average price that ATE.PA shares were previous bought at was EUR 79.1109. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 52,073 (USD $60,552) compared to the previous valuation of Alten SA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62.8 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62.8. The average price that ANDR.VI shares were previous bought at was EUR 61.1511. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 136,236 (USD $158,419) compared to the previous valuation of ANDRITZ AG |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.59 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.59. The average price that BOL.PA shares were previous bought at was EUR 4.80502. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 19,080 (USD $22,187) compared to the previous valuation of Bollore SE |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.1. The average price that AMUN.PA shares were previous bought at was EUR 69.0345. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 65,056 (USD $75,649) compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.445 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.445. The average price that AMP.MI shares were previous bought at was EUR 17.2948. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 11,344 (USD $13,191) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.845 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.845. The average price that ALLFG.AS shares were previous bought at was EUR 6.33689. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 10,467 (USD $12,171) compared to the previous valuation of Allfunds Group Plc |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.44 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.44. The average price that AG1.DE shares were previous bought at was EUR 25.5278. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 57,641 (USD $67,027) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 63.4. The average price that AED.BR shares were previous bought at was EUR 63.3872. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 3,433 (USD $3,992) compared to the previous valuation of Aedifica SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 125.4 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 125.4. The average price that ADP.PA shares were previous bought at was EUR 112.146. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 65,766 (USD $76,475) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 227.2 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 227.2. The average price that ACKB.BR shares were previous bought at was EUR 212.992. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 130,960 (USD $152,284) compared to the previous valuation of Ackermans & van Haaren NV |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 115. The average price that ABVX.PA shares were previous bought at was EUR 88.5159. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in ABVX.PA has increased by EUR 701,960 (USD $816,261) compared to the previous valuation of Abivax SA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.04 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.04. The average price that AALB.AS shares were previous bought at was EUR 30.0437. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 64,716 (USD $75,254) compared to the previous valuation of Aalberts NV |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.655 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.655. The average price that ENG.MC shares were previous bought at was EUR 13.5889. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 57,886 (USD $67,312) compared to the previous valuation of Enagas SA |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 105.2 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 105.2. The average price that GBF.DE shares were previous bought at was EUR 97.2841. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 76,464 (USD $88,915) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 34.16 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 34.16. The average price that FTK.DE shares were previous bought at was EUR 31.9028. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 12,855 (USD $14,948) compared to the previous valuation of flatexDEGIRO AG |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 68.25 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 68.25. The average price that FRA.DE shares were previous bought at was EUR 73.2099. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 210,076 (USD $244,283) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.27 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.27. The average price that FR.PA shares were previous bought at was EUR 10.4394. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 15,761 (USD $18,327) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 78.8 | EUR 0 | |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 37.48 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 37.48. The average price that FPE3.DE shares were previous bought at was EUR 42.4691. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 17,026 (USD $19,798) compared to the previous valuation of FUCHS SE |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.61 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.61. The average price that GL9.IR shares were previous bought at was EUR 13.1056. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 27,659 (USD $32,163) compared to the previous valuation of Glanbia PLC |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 23.22 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 23.22. The average price that ELIS.PA shares were previous bought at was EUR 23.5882. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 39,945 (USD $46,449) compared to the previous valuation of Elis SA |
| EDPR.LS - | HOLD | 0 @ EUR 11.69 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.69. The average price that EDPR.LS shares were previous bought at was EUR 10.4689. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 100,977 (USD $117,419) compared to the previous valuation of |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.705 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.705. The average price that GRF.MC shares were previous bought at was EUR 11.1758. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 8,512 (USD $9,898) compared to the previous valuation of Grifols SA |
| 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. EUR 0 (USD $0) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 61.24 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 61.24. The average price that DIA.MI shares were previous bought at was EUR 83.1355. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 7,516 (USD $8,740) compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.726 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.726. The average price that CPR.MI shares were previous bought at was EUR 5.73246. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 23,997 (USD $27,904) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | SELL | -1,272 @ EUR 26.46 | EUR -33,657 | The ETF sold 1272 shares of VALMT.HE on 2025-12-10. The shares were previously bought for an average price of EUR 27.8429. The Valmet Oyj shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,759 (USD $2,045) The average price that the ETF previously sold VALMT.HE share for is EUR 27.0444 which is higher than the selling price of EUR 26.46 on 2025-12-10. |
| NEX.PA - Nexans SA | SELL | -277 @ EUR 127.7 | EUR -35,373 | The ETF sold 277 shares of NEX.PA on 2025-12-10. The shares were previously bought for an average price of EUR 109.377. The Nexans SA shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 5,075 (USD $5,902) The average price that the ETF previously sold NEX.PA share for is EUR 105.063 so the ETF has sold 277 shares on 2025-12-10 at a higher price than the previous selling average. |
| ARCAD.AS - Arcadis NV | SELL | -1,001 @ EUR 35.58 | EUR -35,616 | The ETF sold 1001 shares of ARCAD.AS on 2025-12-10. The shares were previously bought for an average price of EUR 43.9267. The Arcadis NV shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,355 (USD $9,715) The average price that the ETF previously sold ARCAD.AS share for is EUR 40.5124 which is higher than the selling price of EUR 35.58 on 2025-12-10. |
| VK.PA - Vallourec SACA | SELL | -2,337 @ EUR 15.325 | EUR -35,815 | The ETF sold 2337 shares of VK.PA on 2025-12-10. The shares were previously bought for an average price of EUR 16.4312. The Vallourec SACA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,585 (USD $3,006) The average price that the ETF previously sold VK.PA share for is EUR 16.4537 which is higher than the selling price of EUR 15.325 on 2025-12-10. |
| LIGHT.AS - Signify NV | SELL | -1,830 @ EUR 19.58 | EUR -35,831 | The ETF sold 1830 shares of LIGHT.AS on 2025-12-10. The shares were previously bought for an average price of EUR 20.8816. The Signify NV shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,382 (USD $2,770) The average price that the ETF previously sold LIGHT.AS share for is EUR 20.7462 which is higher than the selling price of EUR 19.58 on 2025-12-10. |
| TUB.BR - Financiere de Tubize SA | SELL | -166 @ EUR 216 | EUR -35,856 | The ETF sold 166 shares of TUB.BR on 2025-12-10. The shares were previously bought for an average price of EUR 177.556. The Financiere de Tubize SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 6,382 (USD $7,421) The average price that the ETF previously sold TUB.BR share for is EUR 145.879 so the ETF has sold 166 shares on 2025-12-10 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -675 @ EUR 53.8 | EUR -36,315 | The ETF sold 675 shares of COV.PA on 2025-12-10. The shares were previously bought for an average price of EUR 53.5374. The Covivio SA/France shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 177 (USD $206) The average price that the ETF previously sold COV.PA share for is EUR 51.4689 so the ETF has sold 675 shares on 2025-12-10 at a higher price than the previous selling average. |
| FNTN.DE - Freenet AG | SELL | -1,300 @ EUR 28.1 | EUR -36,530 | The ETF sold 1300 shares of FNTN.DE on 2025-12-10. The shares were previously bought for an average price of EUR 29.8197. The Freenet AG shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,236 (USD $2,600) The average price that the ETF previously sold FNTN.DE share for is EUR 29.9514 which is higher than the selling price of EUR 28.1 on 2025-12-10. |
| UMI.BR - Umicore SA | SELL | -2,332 @ EUR 15.79 | EUR -36,822 | The ETF sold 2332 shares of UMI.BR on 2025-12-10. The shares were previously bought for an average price of EUR 14.4893. The Umicore SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,033 (USD $3,527) The average price that the ETF previously sold UMI.BR share for is EUR 12.1284 so the ETF has sold 2332 shares on 2025-12-10 at a higher price than the previous selling average. |
| AZM.MI - Azimut Holding SpA | SELL | -1,041 @ EUR 35.71 | EUR -37,174 | The ETF sold 1041 shares of AZM.MI on 2025-12-10. The shares were previously bought for an average price of EUR 29.9925. The Azimut Holding SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 5,952 (USD $6,921) The average price that the ETF previously sold AZM.MI share for is EUR 26.6367 so the ETF has sold 1041 shares on 2025-12-10 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -2,008 @ EUR 18.65 | EUR -37,449 | The ETF sold 2008 shares of BMED.MI on 2025-12-10. The shares were previously bought for an average price of EUR 15.9056. The Banca Mediolanum SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 5,511 (USD $6,408) The average price that the ETF previously sold BMED.MI share for is EUR 13.9894 so the ETF has sold 2008 shares on 2025-12-10 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -114 @ EUR 332.4 | EUR -37,894 | The ETF sold 114 shares of HOT.DE on 2025-12-10. The shares were previously bought for an average price of EUR 215.741. The HOCHTIEF AG shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of EUR 13,299 (USD $15,465) The average price that the ETF previously sold HOT.DE share for is EUR 169.609 so the ETF has sold 114 shares on 2025-12-10 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -1,044 @ EUR 36.68 | EUR -38,294 | The ETF sold 1044 shares of RBI.VI on 2025-12-10. The shares were previously bought for an average price of EUR 28.7343. The Raiffeisen Bank International AG shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of EUR 8,295 (USD $9,646) The average price that the ETF previously sold RBI.VI share for is EUR 24.0491 so the ETF has sold 1044 shares on 2025-12-10 at a higher price than the previous selling average. |
| IDR.MC - Indra Sistemas SA | SELL | -1,058 @ EUR 49.42 | EUR -52,286 | The ETF sold 1058 shares of IDR.MC on 2025-12-10. The shares were previously bought for an average price of EUR 44.2015. The Indra Sistemas SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 5,521 (USD $6,420) The average price that the ETF previously sold IDR.MC share for is EUR 41.2294 so the ETF has sold 1058 shares on 2025-12-10 at a higher price than the previous selling average. |
| HER.MI - Hera SpA | SELL | -22,748 @ EUR 3.962 | EUR -90,128 | The ETF sold 22748 shares of HER.MI on 2025-12-10. The shares were previously bought for an average price of EUR 3.94768. The Hera SpA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 326 (USD $379) The average price that the ETF previously sold HER.MI share for is EUR 3.83046 so the ETF has sold 22748 shares on 2025-12-10 at a higher price than the previous selling average. |