| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64. The average price that LEG.DE shares were previous bought at was EUR 71.6245. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 25,979 compared to the previous valuation of LEG Immobilien SE |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 35.48 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 35.48. The average price that PAH3.DE shares were previous bought at was EUR 35.3825. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 62,834 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 45.37 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 45.37. The average price that P911.DE shares were previous bought at was EUR 47.1925. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 47,493 compared to the previous valuation of Dr Ing hc F Porsche AG |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 56.85 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 56.85. The average price that ORNBV.HE shares were previous bought at was EUR 57.1418. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 52,099 compared to the previous valuation of Orion Oyj |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 47.6 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 47.6. The average price that OMV.VI shares were previous bought at was EUR 44.6295. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 15,615 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.6 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.6. The average price that NN.AS shares were previous bought at was EUR 52.3765. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 117,703 compared to the previous valuation of NN Group NV |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.54. The average price that NESTE.HE shares were previous bought at was EUR 10.5678. The current market price is 66.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 89,509 compared to the previous valuation of Neste Oyj |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 93.45 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 93.45. The average price that NEM.DE shares were previous bought at was EUR 111.41. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 21,604 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.085. The average price that METSO.HE shares were previous bought at was EUR 10.4398. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 61,363 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 19.2 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 19.2. The average price that LTMC.MI shares were previous bought at was EUR 22.38. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 99,811 compared to the previous valuation of Lottomatica Group Spa |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 33.58 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 33.58. The average price that LI.PA shares were previous bought at was EUR 31.6615. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 24,397 compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.272 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.272. The average price that LHA.DE shares were previous bought at was EUR 6.9949. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LHA.DE has fallen by EUR 80,313 compared to the previous valuation of Deutsche Lufthansa AG |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.74 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.74. The average price that PST.MI shares were previous bought at was EUR 17.3467. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 9,578 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 18.35 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.35. The average price that KESKOB.HE shares were previous bought at was EUR 19.4312. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 20,547 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 82.85 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 82.85. The average price that KCR.HE shares were previous bought at was EUR 64.1155. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 14,451 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.05 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.05. The average price that KBX.DE shares were previous bought at was EUR 84.8332. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 4,521 compared to the previous valuation of Knorr-Bremse AG |
| JMT.LS - | HOLD | 0 @ EUR 21.66 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 21.66. The average price that JMT.LS shares were previous bought at was EUR 20.1971. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 90,610 compared to the previous valuation of |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 31.64 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 31.64. The average price that JDEP.AS shares were previous bought at was EUR 31.28. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 6,474 compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 82.88 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 82.88. The average price that IMCD.AS shares were previous bought at was EUR 122.4. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in IMCD.AS has increased by EUR 24,412 compared to the previous valuation of IMCD NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 60.75. The average price that HEIO.AS shares were previous bought at was EUR 65.1573. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in HEIO.AS has increased by EUR 36,586 compared to the previous valuation of Heineken Holding NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 91.65 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 91.65. The average price that HAG.DE shares were previous bought at was EUR 98.6458. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 162,491 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 177.5 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 177.5. The average price that GTT.PA shares were previous bought at was EUR 149.265. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 48,237 compared to the previous valuation of Gaztransport Et Technigaz SA |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.85 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.85. The average price that GFC.PA shares were previous bought at was EUR 88.9188. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 4,887 compared to the previous valuation of Gecina SA |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 45.98 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 45.98. The average price that SW.PA shares were previous bought at was EUR 60.618. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SW.PA has increased by EUR 10,243 compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 22.24. The average price that ZAL.DE shares were previous bought at was EUR 30.1309. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 308,515 compared to the previous valuation of Zalando SE |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 26.42 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 26.42. The average price that WRT1V.HE shares were previous bought at was EUR 18.8137. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 196,537 compared to the previous valuation of Wartsila OYJ Abp |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.1. The average price that WDP.BR shares were previous bought at was EUR 20.9739. The current market price is 5.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Warehouses De Pauw CVA |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.1 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.1. The average price that VER.VI shares were previous bought at was EUR 66.5911. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 90,416 compared to the previous valuation of Verbund AG |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 89.88 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 89.88. The average price that URW.PA shares were previous bought at was EUR 77.3985. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 14,698 compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.986 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.986. The average price that TRN.MI shares were previous bought at was EUR 8.3121. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 5,786 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 105.6 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 105.6. The average price that TLX.DE shares were previous bought at was EUR 103.249. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 12,324 compared to the previous valuation of Talanx AG |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 57.78 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 57.78. The average price that TEP.PA shares were previous bought at was EUR 85.775. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 97,971 compared to the previous valuation of Teleperformance SE |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.405. The average price that TEN.MI shares were previous bought at was EUR 15.8851. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 47,796 compared to the previous valuation of Tenaris SA |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 34.54 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 34.54. The average price that TE.PA shares were previous bought at was EUR 40.62. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 43,522 compared to the previous valuation of Technip Energies NV |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.6 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 69.6. The average price that SYENS.BR shares were previous bought at was EUR 66.7995. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SYENS.BR has fallen by EUR 37,058 compared to the previous valuation of Syensqo SA |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.7 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.7. The average price that GET.PA shares were previous bought at was EUR 16.114. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 27,710 compared to the previous valuation of Getlink SE |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 9.2699. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 4,193 compared to the previous valuation of Stora Enso Oyj |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 222 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 222. The average price that SRT3.DE shares were previous bought at was EUR 217.252. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 24,150 compared to the previous valuation of Sartorius AG |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 5.6 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 5.6. The average price that SRG.MI shares were previous bought at was EUR 4.85985. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SRG.MI has increased by EUR 104,112 compared to the previous valuation of Snam SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 41.5 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 41.5. The average price that SPIE.PA shares were previous bought at was EUR 40.9057. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 91,962 compared to the previous valuation of SPIE SA |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.19 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.19. The average price that RXL.PA shares were previous bought at was EUR 25.7462. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 75,495 compared to the previous valuation of Rexel SA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 34.04 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 34.04. The average price that RNO.PA shares were previous bought at was EUR 43.1968. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in RNO.PA has fallen by EUR 9,909 compared to the previous valuation of Renault SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.29. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 11,172 compared to the previous valuation of Redeia Corp SA |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 49.72 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 49.72. The average price that REC.MI shares were previous bought at was EUR 52.4011. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 28,903 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 64.44 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 64.44. The average price that R3NK.DE shares were previous bought at was EUR 76.8325. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in R3NK.DE has increased by EUR 82,888 compared to the previous valuation of RENK Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.335 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.335. The average price that QIA.DE shares were previous bought at was EUR 38.2436. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 2,978 compared to the previous valuation of QIAGEN NV |
| BCP.LS - | HOLD | 0 @ EUR 0.77 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.77. The average price that BCP.LS shares were previous bought at was EUR 0.644183. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in BCP.LS has fallen by EUR 107,533 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.035 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.035. The average price that CA.PA shares were previous bought at was EUR 13.1851. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 8,264 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 27.88. The average price that BVI.PA shares were previous bought at was EUR 28.193. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BVI.PA has fallen by EUR 100,405 compared to the previous valuation of Bureau Veritas SA |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 10.27 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 10.27. The average price that BPE.MI shares were previous bought at was EUR 7.76323. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 43,610 compared to the previous valuation of BPER Banca SPA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 46.26 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 46.26. The average price that BNR.DE shares were previous bought at was EUR 59.531. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 3,357 compared to the previous valuation of Brenntag SE |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.755 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.755. The average price that BMPS.MI shares were previous bought at was EUR 7.5921. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 499,931 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 13.285 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 13.285. The average price that BKT.MC shares were previous bought at was EUR 10.4158. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in BKT.MC has fallen by EUR 98,892 compared to the previous valuation of Bankinter SA |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 14.745 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 14.745. The average price that BIRG.IR shares were previous bought at was EUR 11.5004. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has fallen by EUR 115,296 compared to the previous valuation of Bank of Ireland Group PLC |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 106.6 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 106.6. The average price that BIM.PA shares were previous bought at was EUR 115.87. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 39,922 compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 111.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 111.2. The average price that BG.VI shares were previous bought at was EUR 99.5181. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 53,761 compared to the previous valuation of BAWAG Group AG |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 134.15 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 134.15. The average price that BESI.AS shares were previous bought at was EUR 107.172. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 181,836 compared to the previous valuation of BE Semiconductor Industries NV |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 93.58 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 93.58. The average price that BEI.DE shares were previous bought at was EUR 88.7. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 18,413 compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 66.32 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 66.32. The average price that CON.DE shares were previous bought at was EUR 69.1029. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in CON.DE has fallen by EUR 54,665 compared to the previous valuation of Continental AG |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 12.595 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 12.595. The average price that BAMI.MI shares were previous bought at was EUR 9.94828. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 34,359 compared to the previous valuation of Banco BPM SpA |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 57.22 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 57.22. The average price that ASRNL.AS shares were previous bought at was EUR 53.3129. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 45,533 compared to the previous valuation of ASR Nederland NV |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 273.2 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 273.2. The average price that AM.PA shares were previous bought at was EUR 283.468. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 34,183 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 20.89 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 20.89. The average price that ALO.PA shares were previous bought at was EUR 21.3257. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 35,512 compared to the previous valuation of Alstom SA |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.48 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.48. The average price that AKZA.AS shares were previous bought at was EUR 58.7133. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 53,815 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 51.35 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 51.35. The average price that AKE.PA shares were previous bought at was EUR 68.2073. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in AKE.PA has increased by EUR 103,421 compared to the previous valuation of Arkema SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.9 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.9. The average price that AGS.BR shares were previous bought at was EUR 54.8931. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 77,562 compared to the previous valuation of Ageas SA/NV |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 6.538 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 6.538. The average price that AGN.AS shares were previous bought at was EUR 6.01863. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 78,280 compared to the previous valuation of Aegon Ltd |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.5 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.5. The average price that ACS.MC shares were previous bought at was EUR 57.0769. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 56,596 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 45.45 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 45.45. The average price that AC.PA shares were previous bought at was EUR 43.2222. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 55,445 compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 79.25 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 79.25. The average price that EVD.DE shares were previous bought at was EUR 99.3087. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 2,007 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 71.7 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 71.7. The average price that GBLB.BR shares were previous bought at was EUR 70.5955. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 224,770 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GALP.LS - | HOLD | 0 @ EUR 17.535 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 17.535. The average price that GALP.LS shares were previous bought at was EUR 15.094. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 14,191 compared to the previous valuation of |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 93.3 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 93.3. The average price that G24.DE shares were previous bought at was EUR 104.709. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 246,221 compared to the previous valuation of Scout24 SE |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 56.8436. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 29,898 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 19.615 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 19.615. The average price that FORTUM.HE shares were previous bought at was EUR 14.7147. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in FORTUM.HE has fallen by EUR 113,671 compared to the previous valuation of |
| FME.DE - Fresenius Medical Care AG | HOLD | 0 @ EUR 41.4 | EUR 0 | The current share valuation price of FME.DE based on adjusted close was EUR 41.4. The average price that FME.DE shares were previous bought at was EUR 45.3363. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FME.DE has fallen by EUR 91,772 compared to the previous valuation of Fresenius Medical Care AG |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 107.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 107.65. The average price that FGR.PA shares were previous bought at was EUR 110.955. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 46,922 compared to the previous valuation of Eiffage SA |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.07 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.07. The average price that FBK.MI shares were previous bought at was EUR 18.3135. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 46,016 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 73.7 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 73.7. The average price that EXO.AS shares were previous bought at was EUR 86.5434. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 31,825 compared to the previous valuation of EXOR NV |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.05. The average price that EVK.DE shares were previous bought at was EUR 19.0655. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 25,623 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 26.6 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 26.6. The average price that ABN.AS shares were previous bought at was EUR 20.7246. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 11,881 compared to the previous valuation of ABN AMRO Bank NV |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 58.28 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 58.28. The average price that ERF.PA shares were previous bought at was EUR 53.2973. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 27,589 compared to the previous valuation of Eurofins Scientific SE |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 126.8 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 126.8. The average price that ENX.PA shares were previous bought at was EUR 134.041. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 253,171 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.82 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.82. The average price that EN.PA shares were previous bought at was EUR 36.339. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 1,875 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.68 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.68. The average price that ELISA.HE shares were previous bought at was EUR 45.4437. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 109,126 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 31.67 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 31.67. The average price that ELE.MC shares were previous bought at was EUR 24.7714. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 65,275 compared to the previous valuation of Endesa SA |
| EDP.LS - | HOLD | 0 @ EUR 3.893 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.893. The average price that EDP.LS shares were previous bought at was EUR 3.56113. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 404,406 compared to the previous valuation of |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 20.9. The average price that EDEN.PA shares were previous bought at was EUR 28.3236. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 183,764 compared to the previous valuation of Edenred SE |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 188.45 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 188.45. The average price that DIM.PA shares were previous bought at was EUR 190.02. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 37,036 compared to the previous valuation of Sartorius Stedim Biotech |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 17.93 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 17.93. The average price that DHER.DE shares were previous bought at was EUR 24.6276. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 283,649 compared to the previous valuation of Delivery Hero SE |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 13.7 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 13.7. The average price that CVC.AS shares were previous bought at was EUR 17.9837. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 29,426 compared to the previous valuation of CVC Capital Partners PLC |