| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 4.102 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 4.102. The average price that MAP.MC shares were previous bought at was EUR 3.77035. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 13,529 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 37.1 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 37.1. The average price that RBI.VI shares were previous bought at was EUR 28.7343. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 113,711 compared to the previous valuation of Raiffeisen Bank International AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 32.5. The average price that RAND.AS shares were previous bought at was EUR 35.2154. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 109,309 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 640.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 640.5. The average price that RAA.DE shares were previous bought at was EUR 714.168. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 25,557 compared to the previous valuation of Rational AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 21.75 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 21.75. The average price that PUM.DE shares were previous bought at was EUR 20.7158. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 101,563 compared to the previous valuation of Puma SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 15.02 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 15.02. The average price that PUIG.MC shares were previous bought at was EUR 15.463. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PUIG.MC has fallen by EUR 5,873 compared to the previous valuation of Puig Brands SA |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.05 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.05. The average price that NEXI.MI shares were previous bought at was EUR 4.79844. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 17,802 compared to the previous valuation of Nexi SpA |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 123.5 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 123.5. The average price that NEX.PA shares were previous bought at was EUR 109.377. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 126,612 compared to the previous valuation of Nexans SA |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 28.74 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 28.74. The average price that NDX1.DE shares were previous bought at was EUR 23.9529. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 18,069 compared to the previous valuation of Nordex SE |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 115.9. The average price that NDA.DE shares were previous bought at was EUR 98.9474. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 74,010 compared to the previous valuation of Aurubis AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.1 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.1. 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 92,958 compared to the previous valuation of Merlin Properties Socimi SA |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 81 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 81. The average price that MF.PA shares were previous bought at was EUR 85.4615. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 146,265 compared to the previous valuation of Wendel SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 115.7 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 115.7. The average price that REY.MI shares were previous bought at was EUR 139.367. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 16,997 compared to the previous valuation of Reply SpA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.516 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.516. The average price that MANTA.HE shares were previous bought at was EUR 6.03997. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 26,642 compared to the previous valuation of Mandatum Oyj |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.82 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.82. The average price that LXS.DE shares were previous bought at was EUR 22.5226. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 41,148 compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 8224.58. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 147,250 compared to the previous valuation of Lotus Bakeries NV |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.32 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.32. The average price that LIGHT.AS shares were previous bought at was EUR 20.8816. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 25,691 compared to the previous valuation of Signify NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 64.8. The average price that KGX.DE shares were previous bought at was EUR 50.6986. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 177,319 compared to the previous valuation of KION Group AG |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.25. The average price that KEMIRA.HE shares were previous bought at was EUR 19.9173. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 22,568 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.4 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.4. The average price that KBCA.BR shares were previous bought at was EUR 68.6798. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in KBCA.BR has fallen by EUR 32,930 compared to the previous valuation of KBC Ancora |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.72 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.72. The average price that IVG.MI shares were previous bought at was EUR 17.1493. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 4,285 compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 121.1 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 121.1. The average price that IPN.PA shares were previous bought at was EUR 115.52. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 20,993 compared to the previous valuation of Ipsen SA |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 46.04 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 46.04. The average price that IP.MI shares were previous bought at was EUR 39.2611. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 64,584 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 8.894 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 8.894. The average price that TKA.DE shares were previous bought at was EUR 9.47199. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 141,375 compared to the previous valuation of thyssenkrupp AG |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.48. The average price that WIE.VI shares were previous bought at was EUR 30.2006. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 3,162 compared to the previous valuation of Wienerberger AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.54 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 37.54. The average price that VPK.AS shares were previous bought at was EUR 39.8715. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 3,307 compared to the previous valuation of Koninklijke Vopak NV |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 38.84 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 38.84. The average price that VOE.VI shares were previous bought at was EUR 28.6909. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 25,636 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.455 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.455. The average price that VK.PA shares were previous bought at was EUR 16.4312. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 31,444 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 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. EUR 0 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 86 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 86. The average price that VID.MC shares were previous bought at was EUR 90.1935. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 97,144 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 26.55 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 26.55. The average price that VALMT.HE shares were previous bought at was EUR 27.8429. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 94,760 compared to the previous valuation of Valmet Oyj |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.682 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.682. The average price that UNI.MC shares were previous bought at was EUR 2.42497. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 48,619 compared to the previous valuation of Unicaja Banco SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.3 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.3. The average price that UMI.BR shares were previous bought at was EUR 14.4893. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 112,268 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.224 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.224. The average price that TUI1.DE shares were previous bought at was EUR 7.4715. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 19,594 compared to the previous valuation of TUI AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 214 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 214. The average price that TUB.BR shares were previous bought at was EUR 177.556. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 45,714 compared to the previous valuation of Financiere de Tubize SA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 7.575 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 7.575. The average price that INW.MI shares were previous bought at was EUR 9.28751. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 10,593 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.492 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.492. The average price that TIT.MI shares were previous bought at was EUR 0.412686. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 29,830 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 13.25 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 13.25. The average price that TEG.DE shares were previous bought at was EUR 14.1711. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 30,028 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.328 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.328. The average price that SPM.MI shares were previous bought at was EUR 2.29263. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 50,942 compared to the previous valuation of Saipem SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 148.6 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 148.6. The average price that SOP.PA shares were previous bought at was EUR 162.538. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 87,621 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 238.2 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 238.2. The average price that SOF.BR shares were previous bought at was EUR 245.097. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 24,059 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 50.15 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 50.15. The average price that SK.PA shares were previous bought at was EUR 68.7397. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 12,122 compared to the previous valuation of SEB SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.12 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.12. The average price that SCR.PA shares were previous bought at was EUR 28.0007. The current market price is -3.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.18 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.18. The average price that SBMO.AS shares were previous bought at was EUR 22.6122. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 19,840 compared to the previous valuation of SBM Offshore NV |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.6 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.6. The average price that RUI.PA shares were previous bought at was EUR 29.6226. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 24,093 compared to the previous valuation of Rubis SCA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 53.45 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 53.45. The average price that RF.PA shares were previous bought at was EUR 63.3213. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 15,337 compared to the previous valuation of Eurazeo SE |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62.75 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62.75. The average price that ANDR.VI shares were previous bought at was EUR 61.1511. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 108,049 compared to the previous valuation of ANDRITZ AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 580.5 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 580.5. The average price that CDI.PA shares were previous bought at was EUR 544.238. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 6,517 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 51.85 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 51.85. The average price that BZU.MI shares were previous bought at was EUR 48.7751. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 45,266 compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.62 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.62. The average price that BOL.PA shares were previous bought at was EUR 4.80502. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 13,355 compared to the previous valuation of Bollore SE |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.42 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.42. The average price that BMED.MI shares were previous bought at was EUR 15.9056. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 98,649 compared to the previous valuation of Banca Mediolanum SpA |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 55.75 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 55.75. The average price that BGN.MI shares were previous bought at was EUR 50.4767. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 4,204 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.2 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.2. The average price that BC8.DE shares were previous bought at was EUR 37.8962. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 18,917 compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 96.14 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 96.14. The average price that BC.MI shares were previous bought at was EUR 98.7614. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 6,867 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 34.98 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 34.98. The average price that AZM.MI shares were previous bought at was EUR 29.9925. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in AZM.MI has fallen by EUR 70,987 compared to the previous valuation of Azimut Holding SpA |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.365 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.365. The average price that AZE.BR shares were previous bought at was EUR 14.4612. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 32,984 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 72.55 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 72.55. The average price that ATE.PA shares were previous bought at was EUR 79.1109. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 69,431 compared to the previous valuation of Alten SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 35.68 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 35.68. The average price that ARCAD.AS shares were previous bought at was EUR 43.9267. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 21,058 compared to the previous valuation of Arcadis NV |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 74.4 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 74.4. The average price that COFB.BR shares were previous bought at was EUR 70.6576. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in COFB.BR has fallen by EUR 5,501 compared to the previous valuation of Cofinimmo SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 178.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 178.9. The average price that ANA.MC shares were previous bought at was EUR 154.18. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 88,883 compared to the previous valuation of Acciona SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.95 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 66.95. The average price that AMUN.PA shares were previous bought at was EUR 69.0345. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 4,647 compared to the previous valuation of Amundi SA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.975 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.975. The average price that AMP.MI shares were previous bought at was EUR 17.2948. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 52,937 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 7.745 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 7.745. The average price that ALLFG.AS shares were previous bought at was EUR 6.33689. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 7,851 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 27 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 27. The average price that AG1.DE shares were previous bought at was EUR 25.5278. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 184,451 compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 63.15 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 63.15. The average price that AED.BR shares were previous bought at was EUR 63.3872. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 10,300 compared to the previous valuation of Aedifica SA |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 131.8 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 131.8. The average price that ADP.PA shares were previous bought at was EUR 112.146. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 52,612 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 228 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 228. The average price that ACKB.BR shares were previous bought at was EUR 212.992. The current market price is 7.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 108.2 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 108.2. The average price that ABVX.PA shares were previous bought at was EUR 88.5159. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 533,490 compared to the previous valuation of Abivax SA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.66 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.66. The average price that AALB.AS shares were previous bought at was EUR 30.0437. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 2,814 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 69.5. The average price that FRA.DE shares were previous bought at was EUR 73.2099. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 70,900 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.19 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.19. The average price that INPST.AS shares were previous bought at was EUR 12.261. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 101,882 compared to the previous valuation of InPost SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.16 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.16. The average price that IG.MI shares were previous bought at was EUR 7.52387. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 13,803 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 48.58 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 48.58. The average price that IDR.MC shares were previous bought at was EUR 44.2015. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 101,362 compared to the previous valuation of Indra Sistemas SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.52 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.52. The average price that HUH1V.HE shares were previous bought at was EUR 31.6548. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 27,855 compared to the previous valuation of Huhtamaki Oyj |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 327.6 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 327.6. The average price that HOT.DE shares were previous bought at was EUR 215.741. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 65,148 compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.994 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.994. The average price that HER.MI shares were previous bought at was EUR 3.94768. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 48,856 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.79 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.79. The average price that GRF.MC shares were previous bought at was EUR 11.1758. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 38,303 compared to the previous valuation of Grifols SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.52 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.52. The average price that GL9.IR shares were previous bought at was EUR 13.1056. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 52,553 compared to the previous valuation of Glanbia PLC |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.45 | EUR 0 | |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 106.5 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 106.5. The average price that GBF.DE shares were previous bought at was EUR 97.2841. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 47,790 compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 33.78 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 33.78. The average price that FTK.DE shares were previous bought at was EUR 31.9028. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 41,138 compared to the previous valuation of flatexDEGIRO AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.299 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.299. The average price that A2A.MI shares were previous bought at was EUR 2.28195. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 72,998 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.47. The average price that FR.PA shares were previous bought at was EUR 10.4394. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 33,099 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.52 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.52. The average price that FPE3.DE shares were previous bought at was EUR 42.4691. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 9,459 compared to the previous valuation of FUCHS SE |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 28.38 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 28.38. The average price that FNTN.DE shares were previous bought at was EUR 29.8197. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 3,408 compared to the previous valuation of Freenet AG |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.455 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.455. The average price that ENG.MC shares were previous bought at was EUR 13.5889. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 10,215 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 23.14 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 23.14. The average price that ELIS.PA shares were previous bought at was EUR 23.5882. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 129,823 compared to the previous valuation of Elis SA |
| EDPR.LS - | HOLD | 0 @ EUR 11.77 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.77. The average price that EDPR.LS shares were previous bought at was EUR 10.4689. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 136,099 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 146.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 146.1. The average price that DIE.BR shares were previous bought at was EUR 161.178. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 43,137 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 63.68 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 63.68. The average price that DIA.MI shares were previous bought at was EUR 83.1355. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 37,578 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.982 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.982. The average price that CPR.MI shares were previous bought at was EUR 5.73246. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 82,275 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 54.05. The average price that COV.PA shares were previous bought at was EUR 53.5374. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 15,668 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |