| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 689,981 @ EUR 3.4 | EUR 2,345,935 | The ETF bought 689981 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.4 compared to the previous average buy price of 3.30258. This is 2.9% higher than average price of previous purchases of WBD.MI. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 18.9 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 18.9. The average price that 1SXP.DE shares were previous bought at was EUR 25.435. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 6,812 compared to the previous valuation of Schott Pharma AG & Co KGaA |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 23.55 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 23.55. The average price that 1U1.DE shares were previous bought at was EUR 18.7706. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 14,572 compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.351 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.351. The average price that A2A.MI shares were previous bought at was EUR 2.21245. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 41,964 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 27.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 27.76. The average price that AALB.AS shares were previous bought at was EUR 31.3469. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 17,801 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 22.6 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 22.6. The average price that ACE.MI shares were previous bought at was EUR 20.6656. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 1,881 compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218.8 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218.8. The average price that ACKB.BR shares were previous bought at was EUR 216.694. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 16,579 compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 12.04 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 12.04. The average price that ACX.MC shares were previous bought at was EUR 10.3925. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in ACX.MC has fallen by EUR 10,064 compared to the previous valuation of Acerinox SA |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 97.2 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 97.2. The average price that ADN1.DE shares were previous bought at was EUR 91.5894. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ADN1.DE has increased by EUR 5,251 compared to the previous valuation of Adesso SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.2 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.2. The average price that AED.BR shares were previous bought at was EUR 63.8793. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 38,264 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 23.65 | EUR 0 | The current share valuation price of AEDAS.MC based on adjusted close was EUR 23.65. The average price that AEDAS.MC shares were previous bought at was EUR 24.3107. The current market price is -2.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Aedas Homes SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 10.605 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 10.605. The average price that AF.PA shares were previous bought at was EUR 9.75406. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 20,004 compared to the previous valuation of Air France-KLM |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 44.72 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 44.72. The average price that AFX.DE shares were previous bought at was EUR 53.4989. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 59,820 compared to the previous valuation of Carl Zeiss Meditec AG |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 23.52 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 23.52. The average price that AG1.DE shares were previous bought at was EUR 23.6743. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 47,378 compared to the previous valuation of Auto1 Group SE |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 18.015 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 18.015. The average price that AIXA.DE shares were previous bought at was EUR 14.5014. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 54,507 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 52.2 | EUR 0 | |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 8.11 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 8.11. The average price that ALLFG.AS shares were previous bought at was EUR 6.08863. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 790,432 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 12.58 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 12.58. The average price that ALM.MC shares were previous bought at was EUR 10.0558. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 16,127 compared to the previous valuation of Almirall SA |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 105.2 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 105.2. The average price that ALTA.PA shares were previous bought at was EUR 101.321. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALTA.PA has increased by EUR 12,806 compared to the previous valuation of Altarea SCA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 4.56 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.56. The average price that ALTR.LS shares were previous bought at was EUR 5.54062. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 1,621 compared to the previous valuation of |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 26.08. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 7,665 compared to the previous valuation of AMG Advanced Metallurgical Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 26.08 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 26.08. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AMG.AS has increased by EUR 7,665 compared to the previous valuation of AMG Critical Materials NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 13.335 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 13.335. The average price that AMP.MI shares were previous bought at was EUR 18.6078. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 39,046 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 62.15 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 62.15. The average price that ANDR.VI shares were previous bought at was EUR 60.561. 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 24,140 compared to the previous valuation of ANDRITZ AG |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 10.3. The average price that ANTIN.PA shares were previous bought at was EUR 11.5425. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ANTIN.PA has fallen by EUR 1,279 compared to the previous valuation of Antin Infrastructure Partners SA |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 114 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 114. The average price that AOF.DE shares were previous bought at was EUR 124.455. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 57,283 compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 32.98 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 32.98. The average price that APAM.AS shares were previous bought at was EUR 27.1333. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in APAM.AS has fallen by EUR 22,117 compared to the previous valuation of APERAM SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 37.64 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 37.64. The average price that ARCAD.AS shares were previous bought at was EUR 45.82. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 90,470 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 4.226 | EUR 0 | The current share valuation price of ARIS.MI based on adjusted close was EUR 4.226. The average price that ARIS.MI shares were previous bought at was EUR 4.491. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ARIS.MI has increased by EUR 23,918 compared to the previous valuation of Ariston Holding NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.295 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.295. The average price that ASC.MI shares were previous bought at was EUR 2.87578. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASC.MI has increased by EUR 2,007 compared to the previous valuation of Ascopiave SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 2.966 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 2.966. The average price that AT1.DE shares were previous bought at was EUR 2.98388. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 70,852 compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.5 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.5. The average price that ATE.PA shares were previous bought at was EUR 74.8805. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 24,201 compared to the previous valuation of Alten SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | HOLD | 0 @ EUR 32.2 | EUR 0 | The current share valuation price of ATS.VI based on adjusted close was EUR 32.2. The average price that ATS.VI shares were previous bought at was EUR 13.3127. The current market price is 141.9% higher than average price they were purchased at. The value of the holding in ATS.VI has increased by EUR 53,143 compared to the previous valuation of AT&S Austria Technologie & Systemtechnik AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 50.4 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 50.4. The average price that AUB.PA shares were previous bought at was EUR 47.1513. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 4,130 compared to the previous valuation of Aubay however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.465 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.465. The average price that AZE.BR shares were previous bought at was EUR 13.9066. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 37,840 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 35.61 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 35.61. The average price that AZM.MI shares were previous bought at was EUR 26.7293. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 182,345 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 8.41 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 8.41. The average price that BAMNB.AS shares were previous bought at was EUR 6.9589. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 43,764 compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 12.19 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 12.19. The average price that BAR.BR shares were previous bought at was EUR 12.7254. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 19,435 compared to the previous valuation of Barco NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 48.55 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 48.55. The average price that BB.PA shares were previous bought at was EUR 56.1663. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 8,432 compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 90.08 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 90.08. The average price that BC.MI shares were previous bought at was EUR 103.256. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 3,647 compared to the previous valuation of Brunello Cucinelli SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 43.34 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 43.34. The average price that BC8.DE shares were previous bought at was EUR 38.6177. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 518,156 compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 36.65 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 36.65. The average price that BEKB.BR shares were previous bought at was EUR 36.1057. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BEKB.BR has fallen by EUR 6,073 compared to the previous valuation of Bekaert SA |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 8 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 8. The average price that BEN.PA shares were previous bought at was EUR 8.19896. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BEN.PA has increased by EUR 12,180 compared to the previous valuation of Beneteau SACA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 10.91 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 10.91. The average price that BFF.MI shares were previous bought at was EUR 9.67422. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 19,292 compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 28.34. The average price that BFIT.AS shares were previous bought at was EUR 23.6674. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BFIT.AS has increased by EUR 96,890 compared to the previous valuation of Basic-Fit NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 27.36 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 27.36. The average price that BFSA.DE shares were previous bought at was EUR 25.9547. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BFSA.DE has increased by EUR 18,111 compared to the previous valuation of Befesa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 115.9. The average price that BG.VI shares were previous bought at was EUR 97.5384. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 56,293 compared to the previous valuation of BAWAG Group AG |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 54.95 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 54.95. The average price that BGN.MI shares were previous bought at was EUR 49.2498. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 83,624 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 38.42 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 38.42. The average price that BOSS.DE shares were previous bought at was EUR 41.1656. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 21,872 compared to the previous valuation of HUGO BOSS AG |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 14.935 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 14.935. The average price that BPSO.MI shares were previous bought at was EUR 11.3879. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 16,943 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 9.1. The average price that BRE.MI shares were previous bought at was EUR 8.46082. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 16,002 compared to the previous valuation of Brembo NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 1.992 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 1.992. The average price that C5H.IR shares were previous bought at was EUR 2.09725. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 2,246 compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 53.9 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 53.9. The average price that CAF.MC shares were previous bought at was EUR 45.2586. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 13,328 compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 24.28. The average price that CAI.VI shares were previous bought at was EUR 23.3882. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 23,875 compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 17.06 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 17.06. The average price that CARM.PA shares were previous bought at was EUR 17.5202. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 22,796 compared to the previous valuation of Carmila SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.727001 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.727001. The average price that CASH.MC shares were previous bought at was EUR 0.812869. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CASH.MC has increased by EUR 3,197 compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 22.15 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 22.15. The average price that CDA.PA shares were previous bought at was EUR 19.3022. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 16,255 compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 14.68 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 14.68. The average price that CE.MI shares were previous bought at was EUR 12.4066. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in CE.MI has increased by EUR 7,323 compared to the previous valuation of Credito Emiliano SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 17.24 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 17.24. The average price that CEM.MI shares were previous bought at was EUR 14.1378. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CEM.MI has fallen by EUR 18,720 compared to the previous valuation of Cementir Holding NV |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 29.5 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 29.5. The average price that CIE.MC shares were previous bought at was EUR 24.6985. The current market price is 19.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.712 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.712. The average price that CIR.MI shares were previous bought at was EUR 0.634433. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CIR.MI has increased by EUR 2,729 compared to the previous valuation of CIR SpA-Compagnie Industriali however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 3.67 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 3.67. The average price that CLARI.PA shares were previous bought at was EUR 4.74987. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CLARI.PA has increased by EUR 16,897 compared to the previous valuation of Clariane SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 66.4 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 66.4. The average price that CMB.MI shares were previous bought at was EUR 55.6072. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in CMB.MI has increased by EUR 9,675 compared to the previous valuation of Cembre SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 15.25 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 15.25. The average price that COFA.PA shares were previous bought at was EUR 16.389. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 33,643 compared to the previous valuation of Coface SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 77.45 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 77.45. The average price that COFB.BR shares were previous bought at was EUR 73.2134. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 34,056 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 26.3 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 26.3. The average price that COK.DE shares were previous bought at was EUR 27.0507. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 27,276 compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.84 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.84. The average price that COLR.BR shares were previous bought at was EUR 38.1773. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 19,752 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| COR.LS - | HOLD | 0 @ EUR 6.72 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 6.72. The average price that COR.LS shares were previous bought at was EUR 8.05801. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 2,088 compared to the previous valuation of |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 19.76 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 19.76. The average price that CRBN.AS shares were previous bought at was EUR 18.9574. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CRBN.AS has increased by EUR 46,476 compared to the previous valuation of Corbion NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 24.75 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 24.75. The average price that CRL.MI shares were previous bought at was EUR 21.7402. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 31,872 compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 7.09 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.09. The average price that CTT.LS shares were previous bought at was EUR 7.22112. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 5,885 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 4 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 4. The average price that CTY1S.HE shares were previous bought at was EUR 3.5042. The current market price is 14.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 102 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 102. The average price that CWC.DE shares were previous bought at was EUR 98.8831. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CWC.DE has increased by EUR 15,059 compared to the previous valuation of Cewe Stiftung & Co KGAA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 47.8 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 47.8. The average price that DAN.MI shares were previous bought at was EUR 37.8932. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DAN.MI has fallen by EUR 6,481 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 33.76 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 33.76. The average price that DANR.MI shares were previous bought at was EUR 26.8791. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in DANR.MI has fallen by EUR 17,087 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.195 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 6.195. The average price that DBG.PA shares were previous bought at was EUR 5.93252. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 14,260 compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.13 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.13. The average price that DEC.PA shares were previous bought at was EUR 15.042. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 9,256 compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 138.8 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 138.8. The average price that DEME.BR shares were previous bought at was EUR 133.435. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in DEME.BR has fallen by EUR 2,737 compared to the previous valuation of Deme Group NV |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 7.935 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 7.935. The average price that DEZ.DE shares were previous bought at was EUR 7.75892. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 34,997 compared to the previous valuation of Deutz AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 29.45 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 29.45. The average price that DIA.MC shares were previous bought at was EUR 0.0520998. The current market price is 56,426.1% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 11,309 compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 61.42 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 61.42. The average price that DIA.MI shares were previous bought at was EUR 75.0439. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 24,736 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 5.075 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 5.075. The average price that DIS.MI shares were previous bought at was EUR 3.56129. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in DIS.MI has fallen by EUR 12,475 compared to the previous valuation of d'Amico International Shipping SA |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 36.78 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 36.78. The average price that DLG.MI shares were previous bought at was EUR 29.4012. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 12,172 compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 37.4 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 37.4. The average price that DMP.DE shares were previous bought at was EUR 36.0438. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 18,906 compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 7.13501 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 7.13501. The average price that DNR.MI shares were previous bought at was EUR 7.37229. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DNR.MI has increased by EUR 5,759 compared to the previous valuation of Industrie De Nora SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 188.8 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 188.8. The average price that DOC.VI shares were previous bought at was EUR 184.204. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 58,086 compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 70.2 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 70.2. The average price that DRW3.DE shares were previous bought at was EUR 66.217. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 1,516 compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 19.22 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 19.22. The average price that DUE.DE shares were previous bought at was EUR 22.3998. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 12,982 compared to the previous valuation of Duerr AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 26.6 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 26.6. The average price that ECMPA.AS shares were previous bought at was EUR 25.4688. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 3,985 compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 3.705 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 3.705. The average price that EDR.MC shares were previous bought at was EUR 8.05173. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in EDR.MC has increased by EUR 23,258 compared to the previous valuation of eDreams ODIGEO SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 4.756 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 4.756. The average price that EGL.LS shares were previous bought at was EUR 4.30979. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in EGL.LS has fallen by EUR 12,637 compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 33.55 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 33.55. The average price that EKT.DE shares were previous bought at was EUR 45.5765. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in EKT.DE has increased by EUR 2,564 compared to the previous valuation of Energiekontor AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 95.3 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 95.3. The average price that ELG.DE shares were previous bought at was EUR 80.6941. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ELG.DE has increased by EUR 4,196 compared to the previous valuation of Elmos Semiconductor SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.666 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.666. The average price that ELIOR.PA shares were previous bought at was EUR 2.6459. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 7,512 compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.34 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.34. The average price that ELIS.PA shares were previous bought at was EUR 23.1729. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ELIS.PA has fallen by EUR 35,495 compared to the previous valuation of Elis SA |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 12.74 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 12.74. The average price that ELN.MI shares were previous bought at was EUR 11.3842. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 4,255 compared to the previous valuation of El.En. SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 13.43 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 13.43. The average price that EMEIS.PA shares were previous bought at was EUR 10.0814. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in EMEIS.PA has increased by EUR 31,278 compared to the previous valuation of Emeis SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.57 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.57. The average price that ENAV.MI shares were previous bought at was EUR 3.95554. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 8,721 compared to the previous valuation of Enav SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.364 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.364. The average price that ENC.MC shares were previous bought at was EUR 2.88122. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 1,557 compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.2 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.2. The average price that ENG.MC shares were previous bought at was EUR 13.3475. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 2,108 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EQS.PA - Equasens | HOLD | 0 @ EUR 42.9 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 42.9. The average price that EQS.PA shares were previous bought at was EUR 43.9929. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in EQS.PA has increased by EUR 8,872 compared to the previous valuation of Equasens however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 52.15 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 52.15. The average price that ERA.PA shares were previous bought at was EUR 51.0607. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ERA.PA has increased by EUR 12,228 compared to the previous valuation of Eramet SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 22 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 22. The average price that ERG.MI shares were previous bought at was EUR 19.1963. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ERG.MI has increased by EUR 9,358 compared to the previous valuation of ERG SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 16.18 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 16.18. The average price that EUZ.DE shares were previous bought at was EUR 56.4313. The current market price is -71.3% lower than average price they were purchased at. The value of the holding in EUZ.DE has increased by EUR 9,669 compared to the previous valuation of Eckert & Ziegler SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 26.5. The average price that EVN.VI shares were previous bought at was EUR 23.681. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 3,224 compared to the previous valuation of EVN AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 5.814 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 5.814. The average price that EVT.DE shares were previous bought at was EUR 7.03783. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EVT.DE has increased by EUR 27,788 compared to the previous valuation of Evotec SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 21.35. The average price that FAGR.BR shares were previous bought at was EUR 21.0862. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 29,786 compared to the previous valuation of Fagron however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 17.26 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 17.26. The average price that FCT.MI shares were previous bought at was EUR 15.9729. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in FCT.MI has fallen by EUR 34,851 compared to the previous valuation of Fincantieri SpA |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 24.28. The average price that FDR.MC shares were previous bought at was EUR 22.5041. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 24,114 compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.934 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 2.934. The average price that FIA1S.HE shares were previous bought at was EUR 2.69106. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in FIA1S.HE has fallen by EUR 2,958 compared to the previous valuation of Finnair Oyj |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 43.65 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 43.65. The average price that FIE.DE shares were previous bought at was EUR 55.8902. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 6,774 compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 49 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 49. The average price that FII.PA shares were previous bought at was EUR 43.1575. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 31,823 compared to the previous valuation of LISI SA |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 9.46001 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 9.46001. The average price that FILA.MI shares were previous bought at was EUR 9.73843. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 5,394 compared to the previous valuation of Fila SpA |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 23.84 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 23.84. The average price that FLOW.AS shares were previous bought at was EUR 25.9617. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 9,665 compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 27.85 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 27.85. The average price that FNAC.PA shares were previous bought at was EUR 29.2969. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 9,532 compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 28.34 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 28.34. The average price that FNTN.DE shares were previous bought at was EUR 29.5691. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 25,498 compared to the previous valuation of Freenet AG |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.5 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.5. The average price that FPE3.DE shares were previous bought at was EUR 44.1894. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 14,079 compared to the previous valuation of FUCHS SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 10.71 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 10.71. The average price that FR.PA shares were previous bought at was EUR 9.54442. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 12,923 compared to the previous valuation of Valeo SE |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 71.8 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 71.8. The average price that FRA.DE shares were previous bought at was EUR 63.1356. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 19,860 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 11.68 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 11.68. The average price that FRVIA.PA shares were previous bought at was EUR 8.8835. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 19,732 compared to the previous valuation of Forvia SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 32.52 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 32.52. The average price that FTK.DE shares were previous bought at was EUR 20.9194. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in FTK.DE has increased by EUR 59,218 compared to the previous valuation of flatexDEGIRO AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 8.55 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 8.55. The average price that FUR.AS shares were previous bought at was EUR 11.4405. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 11,085 compared to the previous valuation of Fugro NV |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 98.85 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 98.85. The average price that GBF.DE shares were previous bought at was EUR 80.2606. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 60,620 compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 2.97 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 2.97. The average price that GEST.MC shares were previous bought at was EUR 3.04465. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 8,380 compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 18.54 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 18.54. The average price that GFT.DE shares were previous bought at was EUR 20.8779. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 16,291 compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 14.65 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 14.65. The average price that GL9.IR shares were previous bought at was EUR 12.9887. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 7,409 compared to the previous valuation of Glanbia PLC |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 15.38. The average price that GLJ.DE shares were previous bought at was EUR 16.7091. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 28,571 compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 26.72 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 26.72. The average price that GLPG.AS shares were previous bought at was EUR 25.8533. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 4,747 compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 69.9. The average price that GRE.MC shares were previous bought at was EUR 59.8349. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in GRE.MC has increased by EUR 56,696 compared to the previous valuation of Grenergy Renovables SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 171.8 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 171.8. The average price that GTT.PA shares were previous bought at was EUR 157.48. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 72,900 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.912 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 1.912. The average price that GVR.IR shares were previous bought at was EUR 1.80952. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in GVR.IR has fallen by EUR 3,826 compared to the previous valuation of Glenveagh Properties PLC |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 3.99 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 3.99. The average price that GVS.MI shares were previous bought at was EUR 4.89388. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in GVS.MI has increased by EUR 1,162 compared to the previous valuation of GVS SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 25.22 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 25.22. The average price that GXI.DE shares were previous bought at was EUR 52.7563. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 12,905 compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 11.04 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 11.04. The average price that GYC.DE shares were previous bought at was EUR 11.1504. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 2,542 compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HARVIA.HE - | HOLD | 0 @ EUR 41.35 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 41.35. The average price that HARVIA.HE shares were previous bought at was EUR 46.483. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in HARVIA.HE has increased by EUR 14,203 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 88.1 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 88.1. The average price that HBH.DE shares were previous bought at was EUR 100.482. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 16,760 compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 58.85 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 58.85. The average price that HEIJM.AS shares were previous bought at was EUR 49.5345. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 19,888 compared to the previous valuation of Koninklijke Heijmans N.V |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.13 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.13. The average price that HER.MI shares were previous bought at was EUR 3.94161. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in HER.MI has increased by EUR 11,714 compared to the previous valuation of Hera SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 5.844 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 5.844. The average price that HFG.DE shares were previous bought at was EUR 9.55355. The current market price is -38.8% lower than average price they were purchased at. The value of the holding in HFG.DE has increased by EUR 33,993 compared to the previous valuation of HelloFresh SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 18.28 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 18.28. The average price that HOME.MC shares were previous bought at was EUR 16.5632. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in HOME.MC has fallen by EUR 8,530 compared to the previous valuation of Neinor Homes SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.48. The average price that HUH1V.HE shares were previous bought at was EUR 31.9438. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 34,695 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 126. The average price that HYQ.DE shares were previous bought at was EUR 195.279. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 14,582 compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 21.18 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 21.18. The average price that ICAD.PA shares were previous bought at was EUR 21.2781. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 16,871 compared to the previous valuation of ICADE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 11.44 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 11.44. The average price that ICOS.MI shares were previous bought at was EUR 13.3115. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 1,906 compared to the previous valuation of Intercos SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 383.5 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 383.5. The average price that IDL.PA shares were previous bought at was EUR 401.146. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 55,186 compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 46.7 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 46.7. The average price that IDR.MC shares were previous bought at was EUR 32.1079. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 127,872 compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 24.72 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 24.72. The average price that IF.MI shares were previous bought at was EUR 23.682. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in IF.MI has fallen by EUR 15,403 compared to the previous valuation of Banca IFIS SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.6 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.6. The average price that IG.MI shares were previous bought at was EUR 6.8776. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 5,435 compared to the previous valuation of Italgas SpA |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 27.8 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 27.8. The average price that IOS.DE shares were previous bought at was EUR 30.2083. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in IOS.DE has increased by EUR 30,404 compared to the previous valuation of IONOS Group SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.46 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.46. The average price that IP.MI shares were previous bought at was EUR 36.6502. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 2,725 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 31.74 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 31.74. The average price that IPS.PA shares were previous bought at was EUR 39.4043. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in IPS.PA has increased by EUR 7,878 compared to the previous valuation of IPSOS SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.654 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.654. The average price that IRE.MI shares were previous bought at was EUR 2.3446. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 4,175 compared to the previous valuation of Iren SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.968 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.968. The average price that IRES.IR shares were previous bought at was EUR 1.03333. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 22,261 compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 24.08 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 24.08. The average price that ITP.PA shares were previous bought at was EUR 34.098. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 9,052 compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.55 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.55. The average price that IVG.MI shares were previous bought at was EUR 17.0233. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IVG.MI has increased by EUR 36,365 compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 19.51 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 19.51. The average price that JEN.DE shares were previous bought at was EUR 19.5002. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 1,859 compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 51.4 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 51.4. The average price that JST.DE shares were previous bought at was EUR 49.6034. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in JST.DE has increased by EUR 14,385 compared to the previous valuation of JOST Werke SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 34.02 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 34.02. The average price that JUN3.DE shares were previous bought at was EUR 33.7492. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 32,567 compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 2.344 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 2.344. The average price that JUVE.MI shares were previous bought at was EUR 2.94351. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in JUVE.MI has increased by EUR 1,570 compared to the previous valuation of Juventus Football Club SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 38.74 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 38.74. The average price that KALMAR.HE shares were previous bought at was EUR 34.1907. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 9,688 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 72.3 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 72.3. The average price that KBCA.BR shares were previous bought at was EUR 59.7658. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 6,894 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 5.96 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 5.96. The average price that KCO.DE shares were previous bought at was EUR 6.54072. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 32,609 compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 87.8 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 87.8. The average price that KCR.HE shares were previous bought at was EUR 67.5576. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 186,358 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.35 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.35. The average price that KEMIRA.HE shares were previous bought at was EUR 18.9573. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 11,027 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KEMPOWR.HE - | HOLD | 0 @ EUR 14.35 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 14.35. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.9933. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has increased by EUR 5,580 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 63.35 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 63.35. The average price that KGX.DE shares were previous bought at was EUR 46.0439. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 109,508 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 31.1 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 31.1. The average price that KIN.BR shares were previous bought at was EUR 34.6255. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 4,836 compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 29.9 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 29.9. The average price that KOF.PA shares were previous bought at was EUR 31.322. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 6,214 compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KOJAMO.HE - | HOLD | 0 @ EUR 10.69 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 10.69. The average price that KOJAMO.HE shares were previous bought at was EUR 10.5861. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 39,765 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 129.6 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 129.6. The average price that KRN.DE shares were previous bought at was EUR 135.219. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in KRN.DE has increased by EUR 20,451 compared to the previous valuation of Krones AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 24.04 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 24.04. The average price that KTN.DE shares were previous bought at was EUR 23.6639. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 26,912 compared to the previous valuation of Kontron AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.142 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.142. The average price that LDA.MC shares were previous bought at was EUR 1.27283. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 5,833 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.34 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.34. The average price that LIGHT.AS shares were previous bought at was EUR 21.9912. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 64,266 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 23.35 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 23.35. The average price that LNZ.VI shares were previous bought at was EUR 26.3019. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in LNZ.VI has increased by EUR 20,376 compared to the previous valuation of Lenzing AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 29.44 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 29.44. The average price that LOG.MC shares were previous bought at was EUR 28.2532. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 4,248 compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 22.1. The average price that LTMC.MI shares were previous bought at was EUR 20.2612. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LTMC.MI has increased by EUR 278,553 compared to the previous valuation of Lottomatica Group Spa however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 38.7 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 38.7. The average price that LUVE.MI shares were previous bought at was EUR 30.9632. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in LUVE.MI has increased by EUR 10,427 compared to the previous valuation of LU-VE SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.35 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.35. The average price that LXS.DE shares were previous bought at was EUR 22.9966. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 106,512 compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 12.36 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 12.36. The average price that MAIRE.MI shares were previous bought at was EUR 10.9146. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in MAIRE.MI has fallen by EUR 170,499 compared to the previous valuation of Maire SpA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.52 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.52. The average price that MANTA.HE shares were previous bought at was EUR 5.58154. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 1,531 compared to the previous valuation of Mandatum Oyj |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 8.89 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 8.89. The average price that MARR.MI shares were previous bought at was EUR 9.82857. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MARR.MI has increased by EUR 3,746 compared to the previous valuation of MARR SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 4.754 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 4.754. The average price that MAU.PA shares were previous bought at was EUR 4.95966. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in MAU.PA has fallen by EUR 2,437 compared to the previous valuation of Etablissements Maurel et Prom SA |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 183 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 183. The average price that MBB.DE shares were previous bought at was EUR 153.243. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in MBB.DE has increased by EUR 585 compared to the previous valuation of MBB SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 12.72 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 12.72. The average price that MEKKO.HE shares were previous bought at was EUR 12.4845. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in MEKKO.HE has increased by EUR 8,227 compared to the previous valuation of Marimekko Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 7.29 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 7.29. The average price that MEL.MC shares were previous bought at was EUR 7.14377. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 17,871 compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 52.25 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 52.25. The average price that MELE.BR shares were previous bought at was EUR 65.6738. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in MELE.BR has increased by EUR 38,002 compared to the previous valuation of Melexis NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 10.96 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 10.96. The average price that MERY.PA shares were previous bought at was EUR 10.7958. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 26,871 compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 2.984 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 2.984. The average price that METSB.HE shares were previous bought at was EUR 3.53782. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 8,435 compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 79.55 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 79.55. The average price that MF.PA shares were previous bought at was EUR 88.8014. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 8,781 compared to the previous valuation of Wendel SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.078 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.078. The average price that MFEB.MI shares were previous bought at was EUR 4.19435. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in MFEB.MI has fallen by EUR 2,441 compared to the previous valuation of MFE-MediaForEurope NV |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 12.46 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 12.46. The average price that MMT.PA shares were previous bought at was EUR 12.5066. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in MMT.PA has increased by EUR 880 compared to the previous valuation of Metropole Television SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.065 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2.065. The average price that MN.MI shares were previous bought at was EUR 2.14102. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MN.MI has increased by EUR 6,079 compared to the previous valuation of Arnoldo Mondadori Editore SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 71.9. The average price that MONT.BR shares were previous bought at was EUR 65.2252. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 59,811 compared to the previous valuation of Montea NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.68 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.68. The average price that MRL.MC shares were previous bought at was EUR 11.2548. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 155,002 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 21.65 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 21.65. The average price that MRN.PA shares were previous bought at was EUR 22.7828. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in MRN.PA has increased by EUR 9,760 compared to the previous valuation of Mersen SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 18.36 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 18.36. The average price that MTU.PA shares were previous bought at was EUR 20.96. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MTU.PA has fallen by EUR 4,927 compared to the previous valuation of Manitou BF SA |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of MUX.DE based on adjusted close was EUR 28.3. The average price that MUX.DE shares were previous bought at was EUR 32.0061. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MUX.DE has increased by EUR 7,494 compared to the previous valuation of Mutares SE & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 72 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 72. The average price that NA9.DE shares were previous bought at was EUR 65.9795. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 9,605 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 14.35 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 14.35. The average price that NB2.DE shares were previous bought at was EUR 27.4432. The current market price is -47.7% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 2,738 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 7.42 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 7.42. The average price that NCH2.DE shares were previous bought at was EUR 9.50171. The current market price is -21.9% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 113.5 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 113.5. The average price that NDA.DE shares were previous bought at was EUR 87.026. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 39,353 compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 26.44 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 26.44. The average price that NDX1.DE shares were previous bought at was EUR 18.2022. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has fallen by EUR 27,904 compared to the previous valuation of Nordex SE |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 124.9. The average price that NEX.PA shares were previous bought at was EUR 110.609. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 106,359 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 23.66 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 23.66. The average price that NK.PA shares were previous bought at was EUR 27.3161. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 4,790 compared to the previous valuation of Imerys SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 13.26 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 13.26. The average price that NOEJ.DE shares were previous bought at was EUR 14.395. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOEJ.DE has increased by EUR 6,267 compared to the previous valuation of Norma Group SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| NOS.LS - | HOLD | 0 @ EUR 3.7 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 3.7. The average price that NOS.LS shares were previous bought at was EUR 3.665. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NOS.LS has fallen by EUR 5,566 compared to the previous valuation of |
| NVG.LS - | HOLD | 0 @ EUR 3.052 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.052. The average price that NVG.LS shares were previous bought at was EUR 3.34777. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NVG.LS has fallen by EUR 5,344 compared to the previous valuation of |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 9.24499 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 9.24499. The average price that NXI.PA shares were previous bought at was EUR 10.676. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 8,130 compared to the previous valuation of Nexity SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.36 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.36. The average price that OCI.AS shares were previous bought at was EUR 7.67886. The current market price is -56.2% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 22,133 compared to the previous valuation of OCI NV |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 6.4 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 6.4. The average price that ONTEX.BR shares were previous bought at was EUR 7.03214. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 3,315 compared to the previous valuation of Ontex Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 14.51 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 14.51. The average price that OPM.PA shares were previous bought at was EUR 11.7888. The current market price is 23.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Opmobility however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 4.02 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 4.02. The average price that OUT1V.HE shares were previous bought at was EUR 3.43192. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in OUT1V.HE has fallen by EUR 22,972 compared to the previous valuation of Outokumpu Oyj |
| OVH.PA - OVH Groupe SAS | HOLD | 0 @ EUR 8.485 | EUR 0 | The current share valuation price of OVH.PA based on adjusted close was EUR 8.485. The average price that OVH.PA shares were previous bought at was EUR 8.29999. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in OVH.PA has fallen by EUR 271 compared to the previous valuation of OVH Groupe SAS |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 4.422 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 4.422. The average price that OVS.MI shares were previous bought at was EUR 3.61129. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in OVS.MI has fallen by EUR 8,578 compared to the previous valuation of OVS SpA |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 32.55 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 32.55. The average price that PAL.VI shares were previous bought at was EUR 33.4243. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in PAL.VI has increased by EUR 16,634 compared to the previous valuation of Palfinger AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 7.79001 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 7.79001. The average price that PAT.DE shares were previous bought at was EUR 7.79035. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 10,567 compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.518 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.518. The average price that PBB.DE shares were previous bought at was EUR 5.25685. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 2,365 compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 72.9001 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 72.9001. The average price that PEUG.PA shares were previous bought at was EUR 77.3488. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 3,574 compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.455 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.455. The average price that PHARM.AS shares were previous bought at was EUR 0.979635. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in PHARM.AS has fallen by EUR 66,989 compared to the previous valuation of Pharming Group NV |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 77.25 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 77.25. The average price that PHM.MC shares were previous bought at was EUR 82.1984. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PHM.MC has fallen by EUR 6,757 compared to the previous valuation of Pharma Mar SA |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 57. The average price that PHN.MI shares were previous bought at was EUR 52.2229. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PHN.MI has increased by EUR 3,041 compared to the previous valuation of Pharmanutra SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 23.9079 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 23.9079. The average price that PHVS shares were previous bought at was USD 18.7199. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in PHVS has fallen by USD 373 compared to the previous valuation of Pharvaris BV |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.863 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.863. The average price that PIA.MI shares were previous bought at was EUR 1.96428. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PIA.MI has increased by EUR 8,304 compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.994 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.994. The average price that PIRC.MI shares were previous bought at was EUR 5.59802. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in PIRC.MI has increased by EUR 53,027 compared to the previous valuation of Pirelli & C SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 20.9. The average price that PLNW.PA shares were previous bought at was EUR 23.6066. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PLNW.PA has increased by EUR 4,396 compared to the previous valuation of Planisware SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 13.75 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 13.75. The average price that PLX.PA shares were previous bought at was EUR 18.9795. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 44,155 compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 10.14 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 10.14. The average price that PNE3.DE shares were previous bought at was EUR 13.5495. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 10,174 compared to the previous valuation of PNE AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 1.019 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 1.019. The average price that PNL.AS shares were previous bought at was EUR 0.943569. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 8,273 compared to the previous valuation of PostNL NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 30. The average price that POS.VI shares were previous bought at was EUR 29.8723. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in POS.VI has fallen by EUR 22,412 compared to the previous valuation of Porr Ag |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.35 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.35. The average price that POST.VI shares were previous bought at was EUR 30.0319. The current market price is 1.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 6.975 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 6.975. The average price that PROX.BR shares were previous bought at was EUR 7.20621. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PROX.BR has increased by EUR 5,439 compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.845 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.845. The average price that PSG.MC shares were previous bought at was EUR 2.40592. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 12,442 compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 4.828 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 4.828. The average price that PSM.DE shares were previous bought at was EUR 6.63078. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 3,272 compared to the previous valuation of ProSiebenSat.1 Media SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 20.22. The average price that PUM.DE shares were previous bought at was EUR 22.0691. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 597,292 compared to the previous valuation of Puma SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| PUUILO.HE - | HOLD | 0 @ EUR 14.82 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 14.82. The average price that PUUILO.HE shares were previous bought at was EUR 12.8312. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in PUUILO.HE has increased by EUR 24,570 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 14.32 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 14.32. The average price that QDT.PA shares were previous bought at was EUR 16.3287. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in QDT.PA has increased by EUR 4,806 compared to the previous valuation of Quadient SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 31.76 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 31.76. The average price that QTCOM.HE shares were previous bought at was EUR 57.964. The current market price is -45.2% lower than average price they were purchased at. The value of the holding in QTCOM.HE has increased by EUR 16,298 compared to the previous valuation of QT Group Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 51.08 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 51.08. The average price that R3NK.DE shares were previous bought at was EUR 65.9457. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 41,029 compared to the previous valuation of RENK Group AG |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 39.12 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 39.12. The average price that RCO.PA shares were previous bought at was EUR 49.0424. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 42,843 compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 64.8 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 64.8. The average price that RDC.DE shares were previous bought at was EUR 102.938. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 67,790 compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 9.1. The average price that RECT.BR shares were previous bought at was EUR 10.8399. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in RECT.BR has increased by EUR 12,032 compared to the previous valuation of Recticel SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 22.5 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 22.5. The average price that REG1V.HE shares were previous bought at was EUR 26.559. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 12,312 compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 63.6 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 63.6. The average price that RET.BR shares were previous bought at was EUR 62.7722. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 4,299 compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 115 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 115. The average price that REY.MI shares were previous bought at was EUR 143.536. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 36,324 compared to the previous valuation of Reply SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 54.8 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 54.8. The average price that RF.PA shares were previous bought at was EUR 55.5354. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 28,866 compared to the previous valuation of Eurazeo SE |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 58.8 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 58.8. The average price that ROVI.MC shares were previous bought at was EUR 55.0306. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 3,206 compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RRTL.MU - | HOLD | 0 @ EUR 33.6 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 33.6. The average price that RRTL.MU shares were previous bought at was EUR 35.0096. The current market price is -4.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.72 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.72. The average price that RUI.PA shares were previous bought at was EUR 28.1495. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in RUI.PA has fallen by EUR 12,964 compared to the previous valuation of Rubis SCA |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.51 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.51. The average price that RWAY.MI shares were previous bought at was EUR 5.85109. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 5,076 compared to the previous valuation of RAI Way SpA |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 33.9 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 33.9. The average price that S92.DE shares were previous bought at was EUR 21.1774. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 71,916 compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 35.45 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 35.45. The average price that SAX.DE shares were previous bought at was EUR 47.6841. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 32,961 compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 24.66 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 24.66. The average price that SBMO.AS shares were previous bought at was EUR 21.1342. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 10,089 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 71.5001 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 71.5001. The average price that SCHP.PA shares were previous bought at was EUR 97.0786. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in SCHP.PA has increased by EUR 3,294 compared to the previous valuation of Seche Environnement SACA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.48 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.48. The average price that SCR.PA shares were previous bought at was EUR 27.8729. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 80,704 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 3.852 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 3.852. The average price that SCYR.MC shares were previous bought at was EUR 3.20648. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 44,446 compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.62 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.62. The average price that SDF.DE shares were previous bought at was EUR 14.6163. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 3,042 compared to the previous valuation of K+S AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SEM.LS - | HOLD | 0 @ EUR 16.76 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 16.76. The average price that SEM.LS shares were previous bought at was EUR 15.8548. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 1,682 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 84.55 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 84.55. The average price that SES.MI shares were previous bought at was EUR 80.8702. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 678 compared to the previous valuation of Sesa SpA |
| SESG.PA - SES SA | HOLD | 0 @ EUR 5.335 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 5.335. The average price that SESG.PA shares were previous bought at was EUR 5.336. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in SESG.PA has increased by EUR 84,839 compared to the previous valuation of SES SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.75999 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.75999. The average price that SFER.MI shares were previous bought at was EUR 5.37619. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in SFER.MI has increased by EUR 5,602 compared to the previous valuation of Salvatore Ferragamo SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 14.5 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 14.5. The average price that SFQ.DE shares were previous bought at was EUR 16.4854. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 11,481 compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 31.9 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 31.9. The average price that SHUR.BR shares were previous bought at was EUR 36.123. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 25,062 compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 70.5. The average price that SIX2.DE shares were previous bought at was EUR 84.7733. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 15,800 compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 52.2 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 52.2. The average price that SIX3.DE shares were previous bought at was EUR 61.2826. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 17,599 compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 49 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 49. The average price that SK.PA shares were previous bought at was EUR 78.155. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 24,821 compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 30.25 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 30.25. The average price that SL.MI shares were previous bought at was EUR 30.5999. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SL.MI has increased by EUR 15,007 compared to the previous valuation of Sanlorenzo SpA/Ameglia however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 9.83999 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 9.83999. The average price that SLIGR.AS shares were previous bought at was EUR 13.1901. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in SLIGR.AS has increased by EUR 4,381 compared to the previous valuation of Sligro Food Group NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 16.76 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 16.76. The average price that SLR.MC shares were previous bought at was EUR 8.59106. The current market price is 95.1% higher than average price they were purchased at. The value of the holding in SLR.MC has increased by EUR 13,403 compared to the previous valuation of Solaria Energia y Medio Ambiente SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 32.8 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 32.8. The average price that SMHN.DE shares were previous bought at was EUR 40.933. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 5,371 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 27.55 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 27.55. The average price that SOI.PA shares were previous bought at was EUR 55.4128. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in SOI.PA has increased by EUR 53,075 compared to the previous valuation of SOITEC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 50 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 50. The average price that SOL.MI shares were previous bought at was EUR 41.849. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 29,187 compared to the previous valuation of SOL SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 27.86 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 27.86. The average price that SOLB.BR shares were previous bought at was EUR 29.3398. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SOLB.BR has increased by EUR 5,322 compared to the previous valuation of Solvay SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.488 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.488. The average price that SON.LS shares were previous bought at was EUR 1.24134. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in SON.LS has increased by EUR 2,837 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 132 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 132. The average price that SOP.PA shares were previous bought at was EUR 188.877. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 7,735 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 45.84 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 45.84. The average price that SPIE.PA shares were previous bought at was EUR 44.089. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 127,536 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.343 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.343. The average price that SPM.MI shares were previous bought at was EUR 2.33739. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 25,497 compared to the previous valuation of Saipem SpA |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 21 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 21. The average price that STM.DE shares were previous bought at was EUR 26.4946. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 8,390 compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 121.8 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 121.8. The average price that STO3.DE shares were previous bought at was EUR 120.225. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STO3.DE has increased by EUR 2,738 compared to the previous valuation of STO SE & Co KGaA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 35.04 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 35.04. The average price that SZG.DE shares were previous bought at was EUR 22.4898. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in SZG.DE has increased by EUR 45,553 compared to the previous valuation of Salzgitter AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.715 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.715. The average price that SZU.DE shares were previous bought at was EUR 10.9304. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 6,037 compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 33.96 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 33.96. The average price that TE.PA shares were previous bought at was EUR 34.1271. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 9,555 compared to the previous valuation of Technip Energies NV |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.56 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.56. The average price that TEG.DE shares were previous bought at was EUR 14.4826. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 33,794 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 58.62 | EUR 0 | |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 27.3 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 27.3. The average price that TESB.BR shares were previous bought at was EUR 26.3285. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 6,601 compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.23 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.23. The average price that TFI.PA shares were previous bought at was EUR 8.1512. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 2,578 compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 16.12 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 16.12. The average price that TGYM.MI shares were previous bought at was EUR 12.5785. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 3,952 compared to the previous valuation of Technogym SpA |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 17.83 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 17.83. The average price that TIETO.HE shares were previous bought at was EUR 16.198. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 30,371 compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 8.94 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 8.94. The average price that TIP.MI shares were previous bought at was EUR 8.13634. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TIP.MI has fallen by EUR 1,619 compared to the previous valuation of Tamburi Investment Partners SpA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.272 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.272. The average price that TKA.DE shares were previous bought at was EUR 9.41689. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 124,489 compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 5.68 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 5.68. The average price that TMV.DE shares were previous bought at was EUR 9.60093. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 8,206 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 7.475 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 7.475. The average price that TOKMAN.HE shares were previous bought at was EUR 11.0887. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 10,389 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.29 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.29. The average price that TOM2.AS shares were previous bought at was EUR 4.85516. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 4,738 compared to the previous valuation of TomTom NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 12.23 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 12.23. The average price that TPRO.MI shares were previous bought at was EUR 6.98367. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 28,158 compared to the previous valuation of Technoprobe SpA |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 28.16 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 28.16. The average price that TRE.MC shares were previous bought at was EUR 17.6656. The current market price is 59.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Tecnicas Reunidas SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 171.4 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 171.4. The average price that TRI.PA shares were previous bought at was EUR 137.698. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 368,113 compared to the previous valuation of Trigano SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 8.202 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 8.202. The average price that TUI1.DE shares were previous bought at was EUR 7.49077. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 212,053 compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 38.16 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 38.16. The average price that TWEKA.AS shares were previous bought at was EUR 36.879. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 4,081 compared to the previous valuation of TKH Group NV |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 8.41 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 8.41. The average price that TYRES.HE shares were previous bought at was EUR 6.67649. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 21,008 compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 6.904 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 6.904. The average price that UBI.PA shares were previous bought at was EUR 10.3807. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 44,217 compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 14.47 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 14.47. The average price that UMI.BR shares were previous bought at was EUR 12.109. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 77,430 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.512 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.512. The average price that UNI.MC shares were previous bought at was EUR 1.95051. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 11,058 compared to the previous valuation of Unicaja Banco SA |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.72 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.72. The average price that UPR.IR shares were previous bought at was EUR 3.19932. The current market price is 16.3% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 15.1 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 15.1. The average price that UQA.VI shares were previous bought at was EUR 11.7381. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 22,053 compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 25.18 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 25.18. The average price that UTDI.DE shares were previous bought at was EUR 23.0314. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in UTDI.DE has increased by EUR 37,023 compared to the previous valuation of United Internet AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.57 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.57. The average price that VAC.PA shares were previous bought at was EUR 1.53896. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VAC.PA has increased by EUR 4,431 compared to the previous valuation of Pierre Et Vacances SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 28.18 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 28.18. The average price that VALMT.HE shares were previous bought at was EUR 27.4074. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 15,815 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 17.51 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 17.51. The average price that VBK.DE shares were previous bought at was EUR 11.2181. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 34,982 compared to the previous valuation of Verbio SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 70.5 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 70.5. The average price that VCT.PA shares were previous bought at was EUR 58.4721. The current market price is 20.6% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Vicat SACA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 103.6 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 103.6. The average price that VGP.BR shares were previous bought at was EUR 85.3921. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 29,164 compared to the previous valuation of VGP NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 83.8. The average price that VID.MC shares were previous bought at was EUR 92.202. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 16,436 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 49.05 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 49.05. The average price that VIG.VI shares were previous bought at was EUR 42.3431. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in VIG.VI has fallen by EUR 10,283 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 369 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 369. The average price that VIRP.PA shares were previous bought at was EUR 325.34. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 48,704 compared to the previous valuation of Virbac SACA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.4. The average price that VIS.MC shares were previous bought at was EUR 61.132. The current market price is -12.6% 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 2025-11-27 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 2.517 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 2.517. The average price that VIV.PA shares were previous bought at was EUR 2.96048. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 96,114 compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 15.35 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 15.35. The average price that VK.PA shares were previous bought at was EUR 16.4671. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VK.PA has fallen by EUR 98,418 compared to the previous valuation of Vallourec SACA |
| VLA.PA - Valneva SE | HOLD | 0 @ EUR 4.3 | EUR 0 | The current share valuation price of VLA.PA based on adjusted close was EUR 4.3. The average price that VLA.PA shares were previous bought at was EUR 2.014. The current market price is 113.5% higher than average price they were purchased at. The value of the holding in VLA.PA has increased by EUR 55,089 compared to the previous valuation of Valneva SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 51.5 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 51.5. The average price that VLK.AS shares were previous bought at was EUR 53.4569. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 24,997 compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.295 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.295. The average price that VLTSA.PA shares were previous bought at was EUR 7.83946. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VLTSA.PA has increased by EUR 5,458 compared to the previous valuation of Voltalia SA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 36.74 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 36.74. The average price that VOE.VI shares were previous bought at was EUR 24.5084. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 179,854 compared to the previous valuation of voestalpine AG |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 69.9. The average price that VOS.DE shares were previous bought at was EUR 64.9033. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in VOS.DE has increased by EUR 1,724 compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.78 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.78. The average price that VPK.AS shares were previous bought at was EUR 40.94. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 28,849 compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 208.4 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 208.4. The average price that VU.PA shares were previous bought at was EUR 225.074. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 78,359 compared to the previous valuation of VusionGroup however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 18.98 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 18.98. The average price that WAC.DE shares were previous bought at was EUR 23.316. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 10,837 compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 48.54 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 48.54. The average price that WAF.DE shares were previous bought at was EUR 42.6527. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAF.DE has increased by EUR 38,359 compared to the previous valuation of Siltronic AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 49.6 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 49.6. The average price that WAVE.PA shares were previous bought at was EUR 56.6692. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WAVE.PA has increased by EUR 10,692 compared to the previous valuation of Wavestone however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 67.45. The average price that WCH.DE shares were previous bought at was EUR 66.365. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 69,804 compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.36. The average price that WDP.BR shares were previous bought at was EUR 20.7632. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 114,085 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 20.2. The average price that WHA.AS shares were previous bought at was EUR 17.1899. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 6,635 compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.72 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.72. The average price that WIE.VI shares were previous bought at was EUR 30.0469. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 39,154 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 19.02 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 19.02. The average price that WIIT.MI shares were previous bought at was EUR 16.4543. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in WIIT.MI has increased by EUR 1,170 compared to the previous valuation of Wiit SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.5455 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.5455. The average price that WLN.PA shares were previous bought at was EUR 4.11271. The current market price is -62.4% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 3,416 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 14.02 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 14.02. The average price that WUW.DE shares were previous bought at was EUR 14.0854. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 4,266 compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 4.884 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 4.884. The average price that XFAB.PA shares were previous bought at was EUR 6.49496. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in XFAB.PA has increased by EUR 11,596 compared to the previous valuation of X-Fab Silicon Foundries SE however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 29.35 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 29.35. The average price that XIOR.BR shares were previous bought at was EUR 29.4138. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 28,383 compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 2.834 | EUR 0 | The current share valuation price of YACHT.MI based on adjusted close was EUR 2.834. The average price that YACHT.MI shares were previous bought at was EUR 2.75114. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in YACHT.MI has increased by EUR 10,995 compared to the previous valuation of Ferretti SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 3.138 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 3.138. The average price that YIT.HE shares were previous bought at was EUR 2.80046. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 22,901 compared to the previous valuation of YIT Oyj however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 184.2 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 184.2. The average price that YSN.DE shares were previous bought at was EUR 215.371. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in YSN.DE has increased by EUR 21,622 compared to the previous valuation of Secunet Security Networks AG however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.22 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.22. The average price that ZV.MI shares were previous bought at was EUR 8.11106. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 4,694 compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-11-27 this would crystalise an overall loss. |
| ETL.PA - Eutelsat Communications SACA | SELL | -33,481 @ EUR 2.16 | EUR -72,319 | The ETF sold 33481 shares of ETL.PA on 2025-11-27. The shares were previously bought for an average price of EUR 3.5202. The Eutelsat Communications SACA shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 45,541 The average price that the ETF previously sold ETL.PA share for is EUR 3.0772 which is higher than the selling price of EUR 2.16 on 2025-11-27. |