| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.95. The average price that MAP.MC shares were previous bought at was EUR 3.66238. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 15,527 compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.16 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.16. The average price that RBI.VI shares were previous bought at was EUR 26.6844. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 64,101 compared to the previous valuation of Raiffeisen Bank International AG |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 34.36 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 34.36. The average price that RAND.AS shares were previous bought at was EUR 36.1681. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 124,979 compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 652.5 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 652.5. The average price that RAA.DE shares were previous bought at was EUR 737.405. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 99,274 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 16.82 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 16.82. The average price that PUM.DE shares were previous bought at was EUR 21.7617. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 87,123 compared to the previous valuation of Puma SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUIG.MC - Puig Brands SA | HOLD | 0 @ EUR 14.84 | EUR 0 | The current share valuation price of PUIG.MC based on adjusted close was EUR 14.84. The average price that PUIG.MC shares were previous bought at was EUR 15.7246. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PUIG.MC has increased by EUR 107,977 compared to the previous valuation of Puig Brands SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.12 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.12. The average price that NEXI.MI shares were previous bought at was EUR 4.91923. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 85,876 compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.3. The average price that NEX.PA shares were previous bought at was EUR 106.112. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 49,053 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 27.78 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 27.78. The average price that NDX1.DE shares were previous bought at was EUR 22.6585. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 87,248 compared to the previous valuation of Nordex SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 110.1 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 110.1. The average price that NDA.DE shares were previous bought at was EUR 94.9486. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 52,648 compared to the previous valuation of Aurubis AG |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.32. The average price that MRL.MC shares were previous bought at was EUR 11.5364. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 47,403 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 79.4. The average price that MF.PA shares were previous bought at was EUR 87.4593. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 31,852 compared to the previous valuation of Wendel SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 118 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 118. The average price that REY.MI shares were previous bought at was EUR 144.769. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 59,202 compared to the previous valuation of Reply SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.412 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.412. The average price that MANTA.HE shares were previous bought at was EUR 5.84366. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 207,755 compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.03 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.03. The average price that LXS.DE shares were previous bought at was EUR 24.0712. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 18,098 compared to the previous valuation of LANXESS AG |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8354.43. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 34,020 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.36. The average price that LIGHT.AS shares were previous bought at was EUR 21.1658. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 42,863 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 61.75 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 61.75. The average price that KGX.DE shares were previous bought at was EUR 47.4474. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 34,166 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.19 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.19. The average price that KEMIRA.HE shares were previous bought at was EUR 20.1366. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 69,959 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 73. The average price that KBCA.BR shares were previous bought at was EUR 66.986. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 37,025 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.43 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.43. The average price that IVG.MI shares were previous bought at was EUR 16.8681. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 4,129 compared to the previous valuation of Iveco Group NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 130.2 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 130.2. The average price that IPN.PA shares were previous bought at was EUR 112.956. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 161,782 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.74. The average price that IP.MI shares were previous bought at was EUR 38.0326. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 60,325 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.4958 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.4958. The average price that TIT.MI shares were previous bought at was EUR 0.395287. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 59,318 compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 25.94 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 25.94. The average price that WIE.VI shares were previous bought at was EUR 30.2807. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 82,282 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.04. The average price that VPK.AS shares were previous bought at was EUR 40.3148. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 33,488 compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 32.18 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 32.18. The average price that VOE.VI shares were previous bought at was EUR 26.4253. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 21,611 compared to the previous valuation of voestalpine AG |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.55 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.55. The average price that VK.PA shares were previous bought at was EUR 16.645. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 34,128 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-11-11 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 59.0002. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 10,485 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.94. The average price that VALMT.HE shares were previous bought at was EUR 27.6922. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 30,654 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.502 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.502. The average price that UNI.MC shares were previous bought at was EUR 2.32367. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 9,317 compared to the previous valuation of Unicaja Banco SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.71 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.71. The average price that UMI.BR shares were previous bought at was EUR 14.2432. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 16,986 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.278 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.278. The average price that TUI1.DE shares were previous bought at was EUR 7.32351. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 76,774 compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 199.6 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 199.6. The average price that TUB.BR shares were previous bought at was EUR 168.38. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 5,903 compared to the previous valuation of Financiere de Tubize SA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.062 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.062. The average price that TKA.DE shares were previous bought at was EUR 9.66137. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 35,608 compared to the previous valuation of thyssenkrupp AG |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.33. The average price that INW.MI shares were previous bought at was EUR 9.72171. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 451,291 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.07. The average price that TEG.DE shares were previous bought at was EUR 14.1774. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 129,127 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.323 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.323. The average price that SPM.MI shares were previous bought at was EUR 2.27087. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 161,263 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 130.3. The average price that SOP.PA shares were previous bought at was EUR 171.59. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 26,565 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 244.8 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 244.8. The average price that SOF.BR shares were previous bought at was EUR 245.943. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 69,561 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.7 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.7. The average price that SK.PA shares were previous bought at was EUR 73.2486. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 64,974 compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.09 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.09. The average price that SDF.DE shares were previous bought at was EUR 13.5562. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 47,333 compared to the previous valuation of K+S AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.16 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.16. The average price that SCR.PA shares were previous bought at was EUR 28.3264. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 107,498 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.36. The average price that SBMO.AS shares were previous bought at was EUR 21.7427. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 105,415 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.48 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.48. The average price that RUI.PA shares were previous bought at was EUR 28.7567. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 40,153 compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 55.95. The average price that RF.PA shares were previous bought at was EUR 65.3712. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 41,554 compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 64.05. The average price that ANDR.VI shares were previous bought at was EUR 60.4642. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 31,678 compared to the previous valuation of ANDRITZ AG |
| CDI.PA - Christian Dior SE | HOLD | 0 @ EUR 594 | EUR 0 | The current share valuation price of CDI.PA based on adjusted close was EUR 594. The average price that CDI.PA shares were previous bought at was EUR 533.659. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CDI.PA has increased by EUR 116,143 compared to the previous valuation of Christian Dior SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.5. The average price that BZU.MI shares were previous bought at was EUR 47.8323. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 16,457 compared to the previous valuation of Buzzi SpA |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.792 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.792. The average price that BOL.PA shares were previous bought at was EUR 4.91993. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BOL.PA has increased by EUR 71,697 compared to the previous valuation of Bollore SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 18.93 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 18.93. The average price that BMED.MI shares were previous bought at was EUR 15.2801. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 89,470 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.9 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.9. The average price that BGN.MI shares were previous bought at was EUR 49.4737. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 20,259 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.22. The average price that BC8.DE shares were previous bought at was EUR 37.0056. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 4,557 compared to the previous valuation of Bechtle AG |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 91.96 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 91.96. The average price that BC.MI shares were previous bought at was EUR 100.911. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 220,254 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.02 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.02. The average price that AZM.MI shares were previous bought at was EUR 28.8263. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 32,853 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.78 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.78. The average price that AZE.BR shares were previous bought at was EUR 15.4758. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 41,685 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 68.05. The average price that ATE.PA shares were previous bought at was EUR 82.1713. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 4,194 compared to the previous valuation of Alten SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.94 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.94. The average price that ARCAD.AS shares were previous bought at was EUR 48.398. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 26,623 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 78.2. The average price that COFB.BR shares were previous bought at was EUR 68.9002. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 13,254 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 195.1 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 195.1. The average price that ANA.MC shares were previous bought at was EUR 149.582. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 116,436 compared to the previous valuation of Acciona SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 67.45 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 67.45. The average price that AMUN.PA shares were previous bought at was EUR 69.3422. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 53,720 compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.485 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.485. The average price that AMP.MI shares were previous bought at was EUR 18.3728. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 72,207 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.41 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.41. The average price that ALLFG.AS shares were previous bought at was EUR 6.05939. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 27,760 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.4 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.4. The average price that AG1.DE shares were previous bought at was EUR 26.1169. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 85,147 compared to the previous valuation of Auto1 Group SE |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.55 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.55. The average price that AED.BR shares were previous bought at was EUR 62.8183. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 3,308 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 123 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 123. The average price that ADP.PA shares were previous bought at was EUR 108.934. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 107,760 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 225 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 225. The average price that ACKB.BR shares were previous bought at was EUR 211.021. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 66,077 compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ABVX.PA - Abivax SA | HOLD | 0 @ EUR 90 | EUR 0 | The current share valuation price of ABVX.PA based on adjusted close was EUR 90. The average price that ABVX.PA shares were previous bought at was EUR 77.0558. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ABVX.PA has fallen by EUR 101,441 compared to the previous valuation of Abivax SA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.98 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.98. The average price that AALB.AS shares were previous bought at was EUR 30.6915. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 51,518 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76.4 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76.4. The average price that FRA.DE shares were previous bought at was EUR 74.1446. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 235,908 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.36 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.36. The average price that INPST.AS shares were previous bought at was EUR 12.7316. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in INPST.AS has increased by EUR 61,950 compared to the previous valuation of InPost SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.405. The average price that IG.MI shares were previous bought at was EUR 7.203. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 30,933 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 48.26 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 48.26. The average price that IDR.MC shares were previous bought at was EUR 43.2596. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 58,702 compared to the previous valuation of Indra Sistemas SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.08 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.08. The average price that HUH1V.HE shares were previous bought at was EUR 32.3552. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 104,688 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 276.8 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 276.8. The average price that HOT.DE shares were previous bought at was EUR 191.689. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 94,521 compared to the previous valuation of HOCHTIEF AG |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.982 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.982. The average price that HER.MI shares were previous bought at was EUR 3.91243. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 29,197 compared to the previous valuation of Hera SpA |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 10.51 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 10.51. The average price that GRF.MC shares were previous bought at was EUR 11.53. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 88,163 compared to the previous valuation of Grifols SA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.16 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.16. The average price that GL9.IR shares were previous bought at was EUR 12.6438. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 23,824 compared to the previous valuation of Glanbia PLC |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 89.65 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 89.65. The average price that GBF.DE shares were previous bought at was EUR 96.4546. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 101,303 compared to the previous valuation of Bilfinger SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 32.14 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 32.14. The average price that FTK.DE shares were previous bought at was EUR 32.1872. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 42,200 compared to the previous valuation of flatexDEGIRO AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.71 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.71. The average price that A2A.MI shares were previous bought at was EUR 2.27399. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 30,512 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.375 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.375. The average price that FR.PA shares were previous bought at was EUR 10.3476. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 36,459 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.54 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.54. The average price that FPE3.DE shares were previous bought at was EUR 43.3981. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 38,287 compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.6. The average price that FNTN.DE shares were previous bought at was EUR 30.2969. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 59,559 compared to the previous valuation of Freenet AG |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.16. The average price that ENG.MC shares were previous bought at was EUR 13.4834. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 4,922 compared to the previous valuation of Enagas SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.42. The average price that ELIS.PA shares were previous bought at was EUR 23.4658. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 52,909 compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 103.9 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 103.9. The average price that ELI.BR shares were previous bought at was EUR 90.7266. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 55,235 compared to the previous valuation of Elia Group SA/NV |
| EDPR.LS - | HOLD | 0 @ EUR 11.53 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.53. The average price that EDPR.LS shares were previous bought at was EUR 10.1364. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 197,099 compared to the previous valuation of |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 154.4 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 154.4. The average price that DIE.BR shares were previous bought at was EUR 165.587. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 127,642 compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 60.16 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 60.16. The average price that DIA.MI shares were previous bought at was EUR 88.9374. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 42,157 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.99 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.99. The average price that CPR.MI shares were previous bought at was EUR 5.71487. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 144,496 compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.6 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.6. The average price that COV.PA shares were previous bought at was EUR 53.0812. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 26,524 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | SELL | -3 @ EUR 83.1 | EUR -249 | The ETF sold 3 shares of VID.MC on 2025-11-11. The shares were previously bought for an average price of EUR 93.7134. The Vidrala SA shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 32 The average price that the ETF previously sold VID.MC share for is EUR 94.8485 which is higher than the selling price of EUR 83.1 on 2025-11-11. |