| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 931,187 @ EUR 4.084 | EUR 3,802,968 | The ETF bought 931187 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 4.084 compared to the previous average buy price of 3.26027. This is 25.3% higher than average price of previous purchases of WBD.MI. |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 109 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 109. The average price that BG.VI shares were previous bought at was EUR 95.8474. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 74,698 (USD $86,494) compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 7.858 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 7.858. The average price that BMPS.MI shares were previous bought at was EUR 6.49068. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has increased by EUR 582,059 (USD $673,978) compared to the previous valuation of Banca Monte dei Paschi di Siena SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 166.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 166.6. The average price that GTT.PA shares were previous bought at was EUR 157.526. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 201,069 (USD $232,822) compared to the previous valuation of Gaztransport Et Technigaz SA |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 41.3 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 41.3. The average price that ARCAD.AS shares were previous bought at was EUR 46.1456. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 132,805 (USD $153,778) compared to the previous valuation of Arcadis NV |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 51.2 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 51.2. The average price that SPIE.PA shares were previous bought at was EUR 43.7569. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 203,144 (USD $235,225) compared to the previous valuation of SPIE SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 72.75 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 72.75. The average price that KCR.HE shares were previous bought at was EUR 67.1751. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 121,608 (USD $140,812) compared to the previous valuation of Konecranes Oyj |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 218 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 218. The average price that ACKB.BR shares were previous bought at was EUR 216.5. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 52,940 (USD $61,300) compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 40.24 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 40.24. The average price that TE.PA shares were previous bought at was EUR 33.2597. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 50,857 (USD $58,888) compared to the previous valuation of Technip Energies NV |
| 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 23.0492. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 68,964 (USD $79,855) compared to the previous valuation of Elis SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 12.89 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 12.89. The average price that MRL.MC shares were previous bought at was EUR 11.0195. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 187,510 (USD $217,122) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.7348 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.7348. The average price that BCP.LS shares were previous bought at was EUR 0.678266. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 75,840 (USD $87,817) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 40.56 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 40.56. The average price that BZU.MI shares were previous bought at was EUR 46.4333. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 9,902 (USD $11,466) compared to the previous valuation of Buzzi SpA |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 28.62 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 28.62. The average price that AALB.AS shares were previous bought at was EUR 31.7523. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 22,636 (USD $26,211) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 30.3 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 30.3. The average price that HUH1V.HE shares were previous bought at was EUR 32.3294. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in HUH1V.HE has fallen by EUR 14,747 (USD $17,076) compared to the previous valuation of Huhtamaki Oyj |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.796 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.796. The average price that TUI1.DE shares were previous bought at was EUR 7.44146. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 48,442 (USD $56,092) compared to the previous valuation of TUI AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 127.8 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 127.8. The average price that NEX.PA shares were previous bought at was EUR 105.725. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 100,074 (USD $115,878) compared to the previous valuation of Nexans SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.2 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.2. The average price that ANDR.VI shares were previous bought at was EUR 60.6475. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 167,036 (USD $193,414) compared to the previous valuation of ANDRITZ AG |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 30.77 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 30.77. The average price that VALMT.HE shares were previous bought at was EUR 27.278. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in VALMT.HE has fallen by EUR 109,566 (USD $126,869) compared to the previous valuation of Valmet Oyj |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 28.74 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 28.74. The average price that FNTN.DE shares were previous bought at was EUR 29.8153. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 40,680 (USD $47,104) compared to the previous valuation of Freenet AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 37.24 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 37.24. The average price that IP.MI shares were previous bought at was EUR 36.4118. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 176,556 (USD $204,438) compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 128.2 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 128.2. The average price that REY.MI shares were previous bought at was EUR 146.463. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 213,825 (USD $247,592) compared to the previous valuation of Reply SpA |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.164 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.164. The average price that A2A.MI shares were previous bought at was EUR 2.2133. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in A2A.MI has fallen by EUR 20,772 (USD $24,052) compared to the previous valuation of A2A SpA |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 29.26 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 29.26. The average price that WIE.VI shares were previous bought at was EUR 30.4843. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 54,271 (USD $62,841) compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 40 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 40. The average price that FPE3.DE shares were previous bought at was EUR 44.8385. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 37,256 (USD $43,139) compared to the previous valuation of FUCHS SE |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 28.98 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 28.98. The average price that SCR.PA shares were previous bought at was EUR 27.5393. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 11,600 (USD $13,432) compared to the previous valuation of SCOR SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.271 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.271. The average price that SPM.MI shares were previous bought at was EUR 2.32234. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 91,221 (USD $105,627) compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 42.86 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 42.86. The average price that VPK.AS shares were previous bought at was EUR 41.0384. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 26,866 (USD $31,109) compared to the previous valuation of Koninklijke Vopak NV |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.275 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.275. The average price that ENG.MC shares were previous bought at was EUR 13.3225. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 17,927 (USD $20,758) compared to the previous valuation of Enagas SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 95.28 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 95.28. The average price that BC.MI shares were previous bought at was EUR 105.132. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 75,236 (USD $87,117) compared to the previous valuation of Brunello Cucinelli SpA |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 12.1 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 12.1. The average price that GL9.IR shares were previous bought at was EUR 12.6442. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 219,154 (USD $253,763) compared to the previous valuation of Glanbia PLC |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.768 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.768. The average price that HER.MI shares were previous bought at was EUR 3.9594. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 18,784 (USD $21,750) compared to the previous valuation of Hera SpA |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 182.4 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 182.4. The average price that SOP.PA shares were previous bought at was EUR 193.455. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 60,145 (USD $69,643) compared to the previous valuation of Sopra Steria Group |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 65.85 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 65.85. The average price that AED.BR shares were previous bought at was EUR 64.0297. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 45,079 (USD $52,198) compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 21.38 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 21.38. The average price that LIGHT.AS shares were previous bought at was EUR 21.8989. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 4,869 (USD $5,638) compared to the previous valuation of Signify NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.69 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.69. The average price that TEG.DE shares were previous bought at was EUR 14.524. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 166,778 (USD $193,116) compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.93 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.93. The average price that BPSO.MI shares were previous bought at was EUR 11.2912. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 34,470 (USD $39,914) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 44.38 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 44.38. The average price that GXI.DE shares were previous bought at was EUR 55.9249. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 7,920 (USD $9,171) compared to the previous valuation of Gerresheimer AG |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 55.2 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 55.2. The average price that KGX.DE shares were previous bought at was EUR 44.5022. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 261,309 (USD $302,575) compared to the previous valuation of KION Group AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.74 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.74. The average price that SBMO.AS shares were previous bought at was EUR 20.9202. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 58,998 (USD $68,315) compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 29.8 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 29.8. The average price that AZM.MI shares were previous bought at was EUR 26.0454. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 24,229 (USD $28,055) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.12 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.12. The average price that VK.PA shares were previous bought at was EUR 16.488. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 9,337 (USD $10,811) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 101.6 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 101.6. The average price that RDC.DE shares were previous bought at was EUR 111.076. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 56,020 (USD $64,867) compared to the previous valuation of Redcare Pharmacy NV |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 60.8 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 60.8. The average price that VIS.MC shares were previous bought at was EUR 61.4251. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 15,432 (USD $17,869) compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 24.92 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 24.92. The average price that RBI.VI shares were previous bought at was EUR 25.1112. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 80,029 (USD $92,667) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 50.95 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 50.95. The average price that BGN.MI shares were previous bought at was EUR 49.5734. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 138,813 (USD $160,734) compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 7.43 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 7.43. The average price that IG.MI shares were previous bought at was EUR 6.81812. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 34,716 (USD $40,198) compared to the previous valuation of Italgas SpA |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 92.3 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 92.3. The average price that NDA.DE shares were previous bought at was EUR 84.7383. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 59,702 (USD $69,130) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 28 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 28. The average price that SOLB.BR shares were previous bought at was EUR 29.6671. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 14,105 (USD $16,332) compared to the previous valuation of Solvay SA |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67.85 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67.85. The average price that ATE.PA shares were previous bought at was EUR 75.8383. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ATE.PA has fallen by EUR 54,181 (USD $62,737) compared to the previous valuation of Alten SA |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 22.5 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 22.5. The average price that FDR.MC shares were previous bought at was EUR 22.4444. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 54,837 (USD $63,497) compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 94.35 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 94.35. The average price that HAG.DE shares were previous bought at was EUR 86.0146. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 60,371 (USD $69,905) compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 82.4 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 82.4. The average price that MF.PA shares were previous bought at was EUR 90.0859. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 16,279 (USD $18,850) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 77.05 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 77.05. The average price that COFB.BR shares were previous bought at was EUR 72.9997. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 28,964 (USD $33,538) compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.294 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.294. The average price that AT1.DE shares were previous bought at was EUR 2.9373. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 116,858 (USD $135,312) compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 20.13 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 20.13. The average price that TKWY.AS shares were previous bought at was EUR 19.347. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 3,376 (USD $3,909) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 29.14 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 29.14. The average price that DLG.MI shares were previous bought at was EUR 29.2414. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 17,271 (USD $19,998) compared to the previous valuation of De' Longhi SpA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 14.04 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 14.04. The average price that UMI.BR shares were previous bought at was EUR 11.8167. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 14,987 (USD $17,354) compared to the previous valuation of Umicore SA |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.96 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.96. The average price that KEMIRA.HE shares were previous bought at was EUR 18.9484. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 8,762 (USD $10,146) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 41 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 41. The average price that BOSS.DE shares were previous bought at was EUR 41.1921. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 15,698 (USD $18,177) compared to the previous valuation of HUGO BOSS AG |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 94.1 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 94.1. The average price that VID.MC shares were previous bought at was EUR 95.2068. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 12,447 (USD $14,413) compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 9.46. The average price that FR.PA shares were previous bought at was EUR 9.42356. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 29,326 (USD $33,957) compared to the previous valuation of Valeo SE |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 23.96 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 23.96. The average price that LXS.DE shares were previous bought at was EUR 25.8457. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 12,488 (USD $14,460) compared to the previous valuation of LANXESS AG |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 13.35 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 13.35. The average price that SDF.DE shares were previous bought at was EUR 15.0608. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 45,241 (USD $52,385) compared to the previous valuation of K+S AG |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 28.26 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 28.26. The average price that VRLA.PA shares were previous bought at was EUR 27.7642. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in VRLA.PA has fallen by EUR 5,521 (USD $6,393) compared to the previous valuation of Verallia SA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.064 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.064. The average price that MANTA.HE shares were previous bought at was EUR 5.56252. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 40,608 (USD $47,021) compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 11.06 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 11.06. The average price that FUR.AS shares were previous bought at was EUR 12.4172. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 65,252 (USD $75,557) compared to the previous valuation of Fugro NV |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 65.1 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 65.1. The average price that KBCA.BR shares were previous bought at was EUR 58.6283. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 43,913 (USD $50,848) compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.055 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.055. The average price that ALLFG.AS shares were previous bought at was EUR 6.05967. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 5,744 (USD $6,651) compared to the previous valuation of Allfunds Group Plc |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 14.9 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 14.9. The average price that TIETO.HE shares were previous bought at was EUR 16.3398. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in TIETO.HE has fallen by EUR 50,931 (USD $58,974) compared to the previous valuation of TietoEVRY Oyj |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 71.1 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 71.1. The average price that FRA.DE shares were previous bought at was EUR 61.2703. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 214,424 (USD $248,286) compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 5.74 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 5.74. The average price that PIRC.MI shares were previous bought at was EUR 5.57325. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 30,419 (USD $35,223) compared to the previous valuation of Pirelli & C SpA |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 28.18 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 28.18. The average price that RUI.PA shares were previous bought at was EUR 27.551. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 17,671 (USD $20,462) compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 9.232 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 9.232. The average price that HFG.DE shares were previous bought at was EUR 9.67204. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in HFG.DE has increased by EUR 4,774 (USD $5,528) compared to the previous valuation of HelloFresh SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 37.7 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 37.7. The average price that IPS.PA shares were previous bought at was EUR 43.1699. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 23,394 (USD $27,088) compared to the previous valuation of IPSOS SA |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 28.32 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 28.32. The average price that LOG.MC shares were previous bought at was EUR 28.176. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 18,254 (USD $21,137) compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 17.54. The average price that PLX.PA shares were previous bought at was EUR 19.1795. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 26,996 (USD $31,259) compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.35 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.35. The average price that IVG.MI shares were previous bought at was EUR 15.6146. The current market price is 17.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Iveco Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 36.43 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 36.43. The average price that SOI.PA shares were previous bought at was EUR 61.6255. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 18,206 (USD $21,081) compared to the previous valuation of SOITEC |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 8.995 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 8.995. The average price that TMV.DE shares were previous bought at was EUR 10.6852. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TMV.DE has fallen by EUR 25,853 (USD $29,936) compared to the previous valuation of TeamViewer SE |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 37.6 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 37.6. The average price that COLR.BR shares were previous bought at was EUR 38.4745. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in COLR.BR has fallen by EUR 1,170 (USD $1,355) compared to the previous valuation of Colruyt Group N.V |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 128 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 128. The average price that KRN.DE shares were previous bought at was EUR 136.948. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 113,744 (USD $131,706) compared to the previous valuation of Krones AG |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 10.07 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 10.07. The average price that ACX.MC shares were previous bought at was EUR 10.293. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ACX.MC has increased by EUR 46,330 (USD $53,646) compared to the previous valuation of Acerinox SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.46 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.46. The average price that TKA.DE shares were previous bought at was EUR 9.07425. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TKA.DE has increased by EUR 96,554 (USD $111,802) compared to the previous valuation of thyssenkrupp AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 47.2. The average price that SAX.DE shares were previous bought at was EUR 49.467. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 41,622 (USD $48,195) compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 12.975 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 12.975. The average price that AIXA.DE shares were previous bought at was EUR 14.4493. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 107,348 (USD $124,300) compared to the previous valuation of AIXTRON SE |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 16.03 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 16.03. The average price that COFA.PA shares were previous bought at was EUR 16.4724. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 12,042 (USD $13,944) compared to the previous valuation of Coface SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 51.8 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 51.8. The average price that BB.PA shares were previous bought at was EUR 56.2743. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 8,003 (USD $9,267) compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 3.564 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 3.564. The average price that SCYR.MC shares were previous bought at was EUR 3.2052. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 65,022 (USD $75,290) compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 10.97 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 10.97. The average price that BFF.MI shares were previous bought at was EUR 9.41485. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 163,845 (USD $189,719) compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 327.5 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 327.5. The average price that VIRP.PA shares were previous bought at was EUR 325.959. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 60,165 (USD $69,666) compared to the previous valuation of Virbac SACA |
| COL.MC - Inmobiliaria Colonial Socimi SA | HOLD | 0 @ EUR 5.915 | EUR 0 | The current share valuation price of COL.MC based on adjusted close was EUR 5.915. The average price that COL.MC shares were previous bought at was EUR 5.81452. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in COL.MC has increased by EUR 53,828 (USD $62,329) compared to the previous valuation of Inmobiliaria Colonial Socimi SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 36.58 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 36.58. The average price that IDR.MC shares were previous bought at was EUR 31.4497. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IDR.MC has increased by EUR 6,030 (USD $6,982) compared to the previous valuation of Indra Sistemas SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 52 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 52. The average price that ROVI.MC shares were previous bought at was EUR 54.2661. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 40,587 (USD $46,996) compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 34.95 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 34.95. The average price that SHUR.BR shares were previous bought at was EUR 36.368. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 32,413 (USD $37,532) compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 23.9 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 23.9. The average price that LTMC.MI shares were previous bought at was EUR 20.1893. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 47,828 (USD $55,381) compared to the previous valuation of Lottomatica Group Spa |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 65.2 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 65.2. The average price that WCH.DE shares were previous bought at was EUR 66.7289. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WCH.DE has increased by EUR 43,299 (USD $50,137) compared to the previous valuation of Wacker Chemie AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 8.56 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 8.56. The average price that BRE.MI shares were previous bought at was EUR 8.36907. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BRE.MI has fallen by EUR 11,415 (USD $13,218) compared to the previous valuation of Brembo NV |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 22.6 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 22.6. The average price that NDX1.DE shares were previous bought at was EUR 17.7726. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 167,989 (USD $194,518) compared to the previous valuation of Nordex SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 10.585 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 10.585. The average price that FRVIA.PA shares were previous bought at was EUR 8.67673. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 30,389 (USD $35,188) compared to the previous valuation of Forvia SE |
| 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 22.5402. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in UTDI.DE has fallen by EUR 2,926 (USD $3,388) compared to the previous valuation of United Internet AG |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 35.3 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 35.3. The average price that TWEKA.AS shares were previous bought at was EUR 37.0062. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 28,562 (USD $33,073) compared to the previous valuation of TKH Group NV |
| KOJAMO.HE - | HOLD | 0 @ EUR 10.77 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 10.77. The average price that KOJAMO.HE shares were previous bought at was EUR 10.5681. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has fallen by EUR 20,536 (USD $23,779) compared to the previous valuation of |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 3.145 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 3.145. The average price that WLN.PA shares were previous bought at was EUR 4.67985. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 4,105 (USD $4,753) compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 6.506 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 6.506. The average price that EVT.DE shares were previous bought at was EUR 7.10735. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 51,871 (USD $60,062) compared to the previous valuation of Evotec SE |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 2.205 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 2.205. The average price that C5H.IR shares were previous bought at was EUR 2.12452. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 11,762 (USD $13,619) compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 57 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 57. The average price that VLK.AS shares were previous bought at was EUR 53.8996. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in VLK.AS has increased by EUR 26,766 (USD $30,993) compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 44.2 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 44.2. The average price that QTCOM.HE shares were previous bought at was EUR 61.2808. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 461,546 (USD $534,433) compared to the previous valuation of QT Group Oyj |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 9.024 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 9.024. The average price that UBI.PA shares were previous bought at was EUR 10.4033. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 31,367 (USD $36,320) compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 94.35 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 94.35. The average price that GBF.DE shares were previous bought at was EUR 79.1859. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GBF.DE has increased by EUR 105,253 (USD $121,875) compared to the previous valuation of Bilfinger SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 51.55 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 51.55. The average price that RCO.PA shares were previous bought at was EUR 50.8393. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 24,482 (USD $28,348) compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 14 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 14. The average price that TGYM.MI shares were previous bought at was EUR 12.3221. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 12,723 (USD $14,732) compared to the previous valuation of Technogym SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 48.35 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 48.35. The average price that SOL.MI shares were previous bought at was EUR 41.1108. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in SOL.MI has fallen by EUR 27,211 (USD $31,508) compared to the previous valuation of SOL SpA |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 20.65 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 20.65. The average price that FAGR.BR shares were previous bought at was EUR 21.4203. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FAGR.BR has fallen by EUR 37,337 (USD $43,233) compared to the previous valuation of Fagron |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 33.28 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 33.28. The average price that JUN3.DE shares were previous bought at was EUR 34.1335. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in JUN3.DE has increased by EUR 40,348 (USD $46,720) compared to the previous valuation of Jungheinrich AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 68.55 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 68.55. The average price that R3NK.DE shares were previous bought at was EUR 71.247. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 35,638 (USD $41,266) compared to the previous valuation of RENK Group AG |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.272 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.272. The average price that UNI.MC shares were previous bought at was EUR 1.89595. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 35,243 (USD $40,809) compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KALMAR.HE - | HOLD | 0 @ EUR 39.94 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 39.94. The average price that KALMAR.HE shares were previous bought at was EUR 33.9678. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 14,516 (USD $16,808) compared to the previous valuation of |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 66.7. The average price that MONT.BR shares were previous bought at was EUR 65.1685. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 17,774 (USD $20,581) compared to the previous valuation of Montea NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 28.1 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 28.1. The average price that GLPG.AS shares were previous bought at was EUR 25.7691. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GLPG.AS has fallen by EUR 58,392 (USD $67,613) compared to the previous valuation of Galapagos NV |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 16.26 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 16.26. The average price that CRBN.AS shares were previous bought at was EUR 19.5936. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 11,829 (USD $13,697) compared to the previous valuation of Corbion NV |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 7.54 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 7.54. The average price that OCI.AS shares were previous bought at was EUR 7.84726. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 5,112 (USD $5,919) compared to the previous valuation of OCI NV |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 3.286 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.286. The average price that OUT1V.HE shares were previous bought at was EUR 3.41003. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 1,402 (USD $1,623) compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 6.23 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 6.23. The average price that SESG.PA shares were previous bought at was EUR 5.1932. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SESG.PA has fallen by EUR 103,958 (USD $120,375) compared to the previous valuation of SES SA |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 22.3 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 22.3. The average price that DUE.DE shares were previous bought at was EUR 22.8368. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 4,934 (USD $5,713) compared to the previous valuation of Duerr AG |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 36.55 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 36.55. The average price that BEKB.BR shares were previous bought at was EUR 35.5484. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 3,323 (USD $3,848) compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 65.7 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 65.7. The average price that MELE.BR shares were previous bought at was EUR 65.5775. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 85,213 (USD $98,670) compared to the previous valuation of Melexis NV |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 18.49 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 18.49. The average price that JEN.DE shares were previous bought at was EUR 19.608. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 15,796 (USD $18,291) compared to the previous valuation of Jenoptik AG |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 24.06 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 24.06. The average price that BFIT.AS shares were previous bought at was EUR 23.3271. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 48,960 (USD $56,692) compared to the previous valuation of Basic-Fit NV |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.584 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.584. The average price that IRE.MI shares were previous bought at was EUR 2.31719. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in IRE.MI has increased by EUR 22,380 (USD $25,914) compared to the previous valuation of Iren SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 7.52 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.52. The average price that BAMNB.AS shares were previous bought at was EUR 6.82808. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 30,816 (USD $35,682) compared to the previous valuation of Koninklijke BAM Groep NV |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 77.7 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 77.7. The average price that PHM.MC shares were previous bought at was EUR 79.936. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in PHM.MC has fallen by EUR 84,790 (USD $98,180) compared to the previous valuation of Pharma Mar SA |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 443 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 443. The average price that IDL.PA shares were previous bought at was EUR 401.021. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 9,271 (USD $10,735) compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 25. The average price that APAM.AS shares were previous bought at was EUR 27.0854. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in APAM.AS has fallen by EUR 18,182 (USD $21,053) compared to the previous valuation of APERAM SA |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 47.2 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 47.2. The average price that VIG.VI shares were previous bought at was EUR 42.1422. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 40,324 (USD $46,692) compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 92.7 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 92.7. The average price that VGP.BR shares were previous bought at was EUR 83.8864. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 31,155 (USD $36,075) compared to the previous valuation of VGP NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 23.6 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 23.6. The average price that 1SXP.DE shares were previous bought at was EUR 25.6493. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 57,604 (USD $66,701) compared to the previous valuation of Schott Pharma AG & Co KGaA |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 6.9 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 6.9. The average price that TPRO.MI shares were previous bought at was EUR 6.93606. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 15,532 (USD $17,985) compared to the previous valuation of Technoprobe SpA |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 149.6 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 149.6. The average price that TRI.PA shares were previous bought at was EUR 137.228. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 3,272 (USD $3,789) compared to the previous valuation of Trigano SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 200 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 200. The average price that DOC.VI shares were previous bought at was EUR 177.181. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DOC.VI has fallen by EUR 14,569 (USD $16,870) compared to the previous valuation of DO & CO AG |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 21.08 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 21.08. The average price that NK.PA shares were previous bought at was EUR 27.5333. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 5,222 (USD $6,047) compared to the previous valuation of Imerys SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 19.37 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 19.37. The average price that ERG.MI shares were previous bought at was EUR 18.8201. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 5,982 (USD $6,927) compared to the previous valuation of ERG SpA |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.16 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.16. The average price that ENAV.MI shares were previous bought at was EUR 3.89927. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 1,034 (USD $1,197) compared to the previous valuation of Enav SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 27.32. The average price that FTK.DE shares were previous bought at was EUR 20.2372. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 3,144 (USD $3,641) compared to the previous valuation of flatexDEGIRO AG |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 25.95 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 25.95. The average price that CIE.MC shares were previous bought at was EUR 24.3419. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 8,004 (USD $9,268) compared to the previous valuation of CIE Automotive SA |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 55.3 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 55.3. The average price that FIE.DE shares were previous bought at was EUR 56.228. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FIE.DE has fallen by EUR 23,692 (USD $27,433) compared to the previous valuation of Fielmann Group AG |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 12.13 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 12.13. The average price that MAIRE.MI shares were previous bought at was EUR 10.6972. The current market price is 13.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Maire SpA |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 27.9 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 27.9. The average price that ECMPA.AS shares were previous bought at was EUR 25.4348. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 37,252 (USD $43,135) compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 31.65 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 31.65. The average price that XIOR.BR shares were previous bought at was EUR 29.779. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 27,564 (USD $31,917) compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 11.28 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 11.28. The average price that MERY.PA shares were previous bought at was EUR 10.7642. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 17,869 (USD $20,691) compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.75 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.75. The average price that POST.VI shares were previous bought at was EUR 30.1328. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in POST.VI has fallen by EUR 22,598 (USD $26,167) compared to the previous valuation of Oesterreichische Post AG |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 226.8 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 226.8. The average price that VU.PA shares were previous bought at was EUR 222.984. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in VU.PA has fallen by EUR 7,253 (USD $8,398) compared to the previous valuation of VusionGroup |
| DHG.IR - Dalata Hotel Group PLC | HOLD | 0 @ EUR 6.38 | EUR 0 | The current share valuation price of DHG.IR based on adjusted close was EUR 6.38. The average price that DHG.IR shares were previous bought at was EUR 6.01171. The current market price is 6.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Dalata Hotel Group PLC |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 27.88 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 27.88. The average price that AG1.DE shares were previous bought at was EUR 23.1035. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AG1.DE has increased by EUR 105,018 (USD $121,602) compared to the previous valuation of Auto1 Group SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 91.45 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 91.45. The average price that SIX2.DE shares were previous bought at was EUR 85.1184. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 6,481 (USD $7,504) compared to the previous valuation of Sixt SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 31.52 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 31.52. The average price that SMHN.DE shares were previous bought at was EUR 41.54. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SMHN.DE has fallen by EUR 28,679 (USD $33,208) compared to the previous valuation of SUSS MicroTec SE |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 130.6 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 130.6. The average price that DEME.BR shares were previous bought at was EUR 135.518. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 5,809 (USD $6,726) compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 35.66 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 35.66. The average price that WAF.DE shares were previous bought at was EUR 40.9909. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 5,585 (USD $6,467) compared to the previous valuation of Siltronic AG |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 183.4 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 183.4. The average price that HYQ.DE shares were previous bought at was EUR 197.81. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HYQ.DE has increased by EUR 15,902 (USD $18,413) compared to the previous valuation of Hypoport SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 113 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 113. The average price that AOF.DE shares were previous bought at was EUR 124.895. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AOF.DE has fallen by EUR 58,778 (USD $68,060) compared to the previous valuation of Atoss Software SE |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 17.8 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 17.8. The average price that CARM.PA shares were previous bought at was EUR 17.5248. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 27,929 (USD $32,340) compared to the previous valuation of Carmila SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 23 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 23. The average price that STM.DE shares were previous bought at was EUR 27.0989. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in STM.DE has fallen by EUR 11,654 (USD $13,494) compared to the previous valuation of Stabilus SE |
| 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 1.77427. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in GVR.IR has increased by EUR 16,647 (USD $19,276) compared to the previous valuation of Glenveagh Properties PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.33 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.33. The average price that DEC.PA shares were previous bought at was EUR 15.0431. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 37,474 (USD $43,392) compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 25.4 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 25.4. The average price that CRL.MI shares were previous bought at was EUR 21.6897. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CRL.MI has fallen by EUR 53,411 (USD $61,846) compared to the previous valuation of Carel Industries SpA |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 7.75 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 7.75. The average price that TYRES.HE shares were previous bought at was EUR 6.63084. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 12,929 (USD $14,971) compared to the previous valuation of Nokian Renkaat Oyj |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 13.07 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 13.07. The average price that AF.PA shares were previous bought at was EUR 9.47745. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in AF.PA has increased by EUR 76,636 (USD $88,738) compared to the previous valuation of Air France-KLM however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 7.28 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 7.28. The average price that PROX.BR shares were previous bought at was EUR 7.40429. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PROX.BR has fallen by EUR 19,066 (USD $22,077) compared to the previous valuation of Proximus SADP |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 12.68 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 12.68. The average price that UQA.VI shares were previous bought at was EUR 11.5683. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 9,295 (USD $10,763) compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 31.72 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 31.72. The average price that ITP.PA shares were previous bought at was EUR 35.1997. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ITP.PA has fallen by EUR 17,164 (USD $19,875) compared to the previous valuation of Interparfums SA |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 62.9 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 62.9. The average price that SIX3.DE shares were previous bought at was EUR 61.4677. The current market price is 2.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sixt SE |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 13.5 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 13.5. The average price that CE.MI shares were previous bought at was EUR 12.1023. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in CE.MI has increased by EUR 38,666 (USD $44,772) compared to the previous valuation of Credito Emiliano SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 23.9 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 23.9. The average price that EVN.VI shares were previous bought at was EUR 23.7427. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in EVN.VI has fallen by EUR 6,824 (USD $7,902) compared to the previous valuation of EVN AG |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 11.2 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 11.2. The average price that GYC.DE shares were previous bought at was EUR 11.1433. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 34,875 (USD $40,382) compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 23.58 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 23.58. The average price that CAI.VI shares were previous bought at was EUR 23.4141. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 7,008 (USD $8,115) compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 101.8 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 101.8. The average price that HBH.DE shares were previous bought at was EUR 100.699. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 3,967 (USD $4,593) compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 7.82 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 7.82. The average price that TIP.MI shares were previous bought at was EUR 8.13265. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TIP.MI has fallen by EUR 5,783 (USD $6,696) compared to the previous valuation of Tamburi Investment Partners SpA |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 7.94 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 7.94. The average price that MEL.MC shares were previous bought at was EUR 7.07965. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 16,799 (USD $19,452) compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 21.5 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 21.5. The average price that ICAD.PA shares were previous bought at was EUR 21.2859. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 14,451 (USD $16,733) compared to the previous valuation of ICADE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 11.56 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 11.56. The average price that SLR.MC shares were previous bought at was EUR 8.52602. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in SLR.MC has increased by EUR 16,798 (USD $19,451) compared to the previous valuation of Solaria Energia y Medio Ambiente SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NVG.LS - | HOLD | 0 @ EUR 3.172 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.172. The average price that NVG.LS shares were previous bought at was EUR 3.36914. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 12,841 (USD $14,869) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.284 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.284. The average price that SON.LS shares were previous bought at was EUR 1.2122. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in SON.LS has increased by EUR 21,097 (USD $24,429) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 19.95 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 19.95. The average price that ACE.MI shares were previous bought at was EUR 20.6928. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ACE.MI has increased by EUR 3,076 (USD $3,562) compared to the previous valuation of ACEA SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 3.172 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 3.172. The average price that METSB.HE shares were previous bought at was EUR 3.55923. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 30,035 (USD $34,778) compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 28.62 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 28.62. The average price that DANR.MI shares were previous bought at was EUR 26.846. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DANR.MI has increased by EUR 16,825 (USD $19,482) compared to the previous valuation of Danieli & C Officine Meccaniche SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 24.9 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 24.9. The average price that FLOW.AS shares were previous bought at was EUR 26.0008. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in FLOW.AS has fallen by EUR 23,705 (USD $27,448) compared to the previous valuation of Flow Traders Ltd |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 22.1. The average price that COK.DE shares were previous bought at was EUR 27.4279. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 19,050 (USD $22,058) compared to the previous valuation of CANCOM SE |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 26.1. The average price that BFSA.DE shares were previous bought at was EUR 25.8662. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 32,905 (USD $38,101) compared to the previous valuation of Befesa SA |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 13.61 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 13.61. The average price that BAR.BR shares were previous bought at was EUR 12.541. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 11,008 (USD $12,746) compared to the previous valuation of Barco NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| HARVIA.HE - | HOLD | 0 @ EUR 50.1 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 50.1. The average price that HARVIA.HE shares were previous bought at was EUR 46.9911. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HARVIA.HE has fallen by EUR 15,992 (USD $18,517) compared to the previous valuation of |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 66.7 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 66.7. The average price that RET.BR shares were previous bought at was EUR 62.7851. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 15,805 (USD $18,301) compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 12.02 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 12.02. The average price that ICOS.MI shares were previous bought at was EUR 13.5903. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 25,964 (USD $30,064) compared to the previous valuation of Intercos SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 7.94 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 7.94. The average price that PSM.DE shares were previous bought at was EUR 6.65444. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 7,229 (USD $8,371) compared to the previous valuation of ProSiebenSat.1 Media SE |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.955 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.955. The average price that SZU.DE shares were previous bought at was EUR 10.9935. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SZU.DE has fallen by EUR 6,318 (USD $7,316) compared to the previous valuation of Suedzucker AG |
| PUUILO.HE - | HOLD | 0 @ EUR 13.49 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 13.49. The average price that PUUILO.HE shares were previous bought at was EUR 12.4351. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in PUUILO.HE has fallen by EUR 43,349 (USD $50,195) compared to the previous valuation of |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 59.25 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 59.25. The average price that HEIJM.AS shares were previous bought at was EUR 49.1037. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 16,273 (USD $18,843) compared to the previous valuation of Koninklijke Heijmans N.V |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 5.26 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 5.26. The average price that PBB.DE shares were previous bought at was EUR 5.27039. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 19,342 (USD $22,396) compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 57.2 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 57.2. The average price that VCT.PA shares were previous bought at was EUR 57.9999. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in VCT.PA has fallen by EUR 2,955 (USD $3,422) compared to the previous valuation of Vicat SACA |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 25.48 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 25.48. The average price that KTN.DE shares were previous bought at was EUR 23.5588. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KTN.DE has fallen by EUR 157,929 (USD $182,869) compared to the previous valuation of Kontron AG |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 10.14 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 10.14. The average price that ALM.MC shares were previous bought at was EUR 10.0117. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 29,423 (USD $34,069) compared to the previous valuation of Almirall SA |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 24.4 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 24.4. The average price that REG1V.HE shares were previous bought at was EUR 27.4342. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 44,769 (USD $51,839) compared to the previous valuation of Revenio Group Oyj |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 15.66 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 15.66. The average price that SFQ.DE shares were previous bought at was EUR 16.8951. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SFQ.DE has fallen by EUR 32,714 (USD $37,880) compared to the previous valuation of SAF-Holland SE |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 54.25 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 54.25. The average price that NA9.DE shares were previous bought at was EUR 60.1173. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 6,694 (USD $7,751) compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 26.7 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 26.7. The average price that TESB.BR shares were previous bought at was EUR 26.4077. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TESB.BR has fallen by EUR 11,812 (USD $13,677) compared to the previous valuation of Tessenderlo Group SA |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 53. The average price that CAF.MC shares were previous bought at was EUR 45.035. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 25,425 (USD $29,440) compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOS.LS - | HOLD | 0 @ EUR 3.735 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 3.735. The average price that NOS.LS shares were previous bought at was EUR 3.6312. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NOS.LS has increased by EUR 15,678 (USD $18,154) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 69.5 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 69.5. The average price that SES.MI shares were previous bought at was EUR 80.4338. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 35,472 (USD $41,074) compared to the previous valuation of Sesa SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.362 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.362. The average price that LDA.MC shares were previous bought at was EUR 1.27236. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 2,048 (USD $2,371) compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 24.55 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 24.55. The average price that LNZ.VI shares were previous bought at was EUR 26.3547. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LNZ.VI has increased by EUR 7,405 (USD $8,574) compared to the previous valuation of Lenzing AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 62.6 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 62.6. The average price that EUZ.DE shares were previous bought at was EUR 61.1724. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EUZ.DE has fallen by EUR 12,759 (USD $14,774) compared to the previous valuation of Eckert & Ziegler SE |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 32.15 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 32.15. The average price that DMP.DE shares were previous bought at was EUR 36.1759. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DMP.DE has fallen by EUR 36,950 (USD $42,785) compared to the previous valuation of Dermapharm Holding SE |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 8.45 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 8.45. The average price that EDR.MC shares were previous bought at was EUR 8.01351. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EDR.MC has increased by EUR 6,758 (USD $7,825) compared to the previous valuation of eDreams ODIGEO SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 109.6 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 109.6. The average price that ALTA.PA shares were previous bought at was EUR 100.771. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ALTA.PA has increased by EUR 22,986 (USD $26,616) compared to the previous valuation of Altarea SCA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 17.45 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 17.45. The average price that FCT.MI shares were previous bought at was EUR 14.9369. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in FCT.MI has fallen by EUR 9,115 (USD $10,554) compared to the previous valuation of Fincantieri SpA |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 21.72 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 21.72. The average price that IF.MI shares were previous bought at was EUR 23.4235. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 23,342 (USD $27,028) compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PFV.DE - Pfeiffer Vacuum Technology AG | HOLD | 0 @ EUR 155.6 | EUR 0 | The current share valuation price of PFV.DE based on adjusted close was EUR 155.6. The average price that PFV.DE shares were previous bought at was EUR 157.49. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in PFV.DE has fallen by EUR 1,322 (USD $1,531) compared to the previous valuation of Pfeiffer Vacuum Technology AG |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 7.535 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 7.535. The average price that DEZ.DE shares were previous bought at was EUR 7.55983. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DEZ.DE has increased by EUR 7,624 (USD $8,828) compared to the previous valuation of Deutz AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 34.75 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 34.75. The average price that KIN.BR shares were previous bought at was EUR 34.7774. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KIN.BR has fallen by EUR 23,728 (USD $27,475) compared to the previous valuation of Kinepolis Group NV |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 16.86 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 16.86. The average price that GLJ.DE shares were previous bought at was EUR 16.7011. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 21,757 (USD $25,193) compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 12.76 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 12.76. The average price that OPM.PA shares were previous bought at was EUR 11.6843. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 14,362 (USD $16,630) compared to the previous valuation of Opmobility |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 99.2 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 99.2. The average price that CWC.DE shares were previous bought at was EUR 98.6419. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CWC.DE has fallen by EUR 11,724 (USD $13,575) compared to the previous valuation of Cewe Stiftung & Co KGAA |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 13.04 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 13.04. The average price that CEM.MI shares were previous bought at was EUR 14.1459. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 26,730 (USD $30,951) compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.94 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.94. The average price that UPR.IR shares were previous bought at was EUR 3.04507. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in UPR.IR has fallen by EUR 19,766 (USD $22,887) compared to the previous valuation of Uniphar PLC |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 49.9 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 49.9. The average price that JST.DE shares were previous bought at was EUR 49.2519. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 20,068 (USD $23,237) compared to the previous valuation of JOST Werke SE |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 21.2 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 21.2. The average price that TRE.MC shares were previous bought at was EUR 17.3325. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 34,996 (USD $40,523) compared to the previous valuation of Tecnicas Reunidas SA |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 11.74 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 11.74. The average price that ELN.MI shares were previous bought at was EUR 11.3993. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 32,471 (USD $37,599) compared to the previous valuation of El.En. SpA |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 18.5. The average price that WHA.AS shares were previous bought at was EUR 16.8521. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 17,797 (USD $20,608) compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.036 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.036. The average price that PHARM.AS shares were previous bought at was EUR 0.90778. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in PHARM.AS has fallen by EUR 20,575 (USD $23,824) compared to the previous valuation of Pharming Group NV |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 10.5 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 10.5. The average price that RECT.BR shares were previous bought at was EUR 10.9329. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RECT.BR has fallen by EUR 11,476 (USD $13,288) compared to the previous valuation of Recticel SA |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 6.32 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 6.32. The average price that ONTEX.BR shares were previous bought at was EUR 7.09462. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 33,729 (USD $39,055) compared to the previous valuation of Ontex Group NV |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.91 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.91. The average price that RWAY.MI shares were previous bought at was EUR 5.80925. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 1,858 (USD $2,151) compared to the previous valuation of RAI Way SpA |
| MFEA.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 2.714 | EUR 0 | The current share valuation price of MFEA.MI based on adjusted close was EUR 2.714. The average price that MFEA.MI shares were previous bought at was EUR 3.05999. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MFEA.MI has fallen by EUR 8,260 (USD $9,564) compared to the previous valuation of MFE-MediaForEurope NV |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 39.95 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 39.95. The average price that IOS.DE shares were previous bought at was EUR 29.8904. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 4,666 (USD $5,403) compared to the previous valuation of IONOS Group SE |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 86.3 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 86.3. The average price that ELG.DE shares were previous bought at was EUR 80.6697. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 38,159 (USD $44,185) compared to the previous valuation of Elmos Semiconductor SE |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.518 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.518. The average price that ELIOR.PA shares were previous bought at was EUR 2.65354. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 3,770 (USD $4,365) compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 8.51501 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 8.51501. The average price that TOKMAN.HE shares were previous bought at was EUR 11.1938. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has fallen by EUR 2,718 (USD $3,147) compared to the previous valuation of |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 2.902 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 2.902. The average price that JUVE.MI shares were previous bought at was EUR 2.94649. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in JUVE.MI has increased by EUR 6,415 (USD $7,428) compared to the previous valuation of Juventus Football Club SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 48.6 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 48.6. The average price that ERA.PA shares were previous bought at was EUR 50.8466. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ERA.PA has increased by EUR 9,999 (USD $11,578) compared to the previous valuation of Eramet SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.985 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.985. The average price that IRES.IR shares were previous bought at was EUR 1.03724. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 5,056 (USD $5,854) compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 3.634 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 3.634. The average price that OVS.MI shares were previous bought at was EUR 3.57723. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in OVS.MI has increased by EUR 2,338 (USD $2,707) compared to the previous valuation of OVS SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 10.79 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 10.79. The average price that NXI.PA shares were previous bought at was EUR 10.6538. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in NXI.PA has fallen by EUR 10,150 (USD $11,753) compared to the previous valuation of Nexity SA |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 29.95 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 29.95. The average price that SL.MI shares were previous bought at was EUR 30.4934. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in SL.MI has fallen by EUR 6,215 (USD $7,196) compared to the previous valuation of Sanlorenzo SpA/Ameglia |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 12.8. The average price that EMEIS.PA shares were previous bought at was EUR 9.46667. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in EMEIS.PA has fallen by EUR 34,626 (USD $40,094) compared to the previous valuation of Emeis SA |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 5.8 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 5.8. The average price that DBG.PA shares were previous bought at was EUR 5.96958. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 5,486 (USD $6,352) compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 25.35 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 25.35. The average price that MRN.PA shares were previous bought at was EUR 22.6478. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 6,384 (USD $7,392) compared to the previous valuation of Mersen SA |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 15.7 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 15.7. The average price that QDT.PA shares were previous bought at was EUR 16.6121. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in QDT.PA has fallen by EUR 908 (USD $1,051) compared to the previous valuation of Quadient SA |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 3.28 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 3.28. The average price that ETL.PA shares were previous bought at was EUR 3.5323. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 4,625 (USD $5,355) compared to the previous valuation of Eutelsat Communications SACA |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 23.68 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 23.68. The average price that AMG.AS shares were previous bought at was EUR 19.4233. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 13,917 (USD $16,115) compared to the previous valuation of AMG Advanced Metallurgical Group NV |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 23.68 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 23.68. The average price that AMG.AS shares were previous bought at was EUR 19.4233. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 13,917 (USD $16,115) compared to the previous valuation of AMG Critical Materials NV |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 22.25 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 22.25. The average price that WAC.DE shares were previous bought at was EUR 23.3814. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in WAC.DE has fallen by EUR 2,985 (USD $3,456) compared to the previous valuation of Wacker Neuson SE |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 4.445 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 4.445. The average price that CEC.DE shares were previous bought at was EUR 3.44305. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in CEC.DE has increased by EUR 1,362 (USD $1,577) compared to the previous valuation of CECONOMY AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 2.676 | EUR 0 | The current share valuation price of YACHT.MI based on adjusted close was EUR 2.676. The average price that YACHT.MI shares were previous bought at was EUR 2.74781. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in YACHT.MI has fallen by EUR 8,655 (USD $10,022) compared to the previous valuation of Ferretti SpA |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 3.284 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 3.284. The average price that GEST.MC shares were previous bought at was EUR 3.02425. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in GEST.MC has fallen by EUR 10,820 (USD $12,529) compared to the previous valuation of Gestamp Automocion SA |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 18.52 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 18.52. The average price that 1U1.DE shares were previous bought at was EUR 17.7921. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 2,690 (USD $3,115) compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 22.24. The average price that SZG.DE shares were previous bought at was EUR 22.2919. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SZG.DE has increased by EUR 5,545 (USD $6,421) compared to the previous valuation of Salzgitter AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| A3M.MC - Atresmedia Corp de Medios de Comunicacion SA | HOLD | 0 @ EUR 4.905 | EUR 0 | The current share valuation price of A3M.MC based on adjusted close was EUR 4.905. The average price that A3M.MC shares were previous bought at was EUR 5.49807. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in A3M.MC has fallen by EUR 8,681 (USD $10,052) compared to the previous valuation of Atresmedia Corp de Medios de Comunicacion SA |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 63.9 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 63.9. The average price that GRE.MC shares were previous bought at was EUR 59.5458. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in GRE.MC has fallen by EUR 7,605 (USD $8,806) compared to the previous valuation of Grenergy Renovables SA |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 22.62 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 22.62. The average price that NB2.DE shares were previous bought at was EUR 27.8425. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 42,269 (USD $48,944) compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 4.98 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 4.98. The average price that GVS.MI shares were previous bought at was EUR 4.90043. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in GVS.MI has fallen by EUR 4,980 (USD $5,766) compared to the previous valuation of GVS SpA |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 18.72 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 18.72. The average price that PLNW.PA shares were previous bought at was EUR 25.7866. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PLNW.PA has fallen by EUR 12,855 (USD $14,885) compared to the previous valuation of Planisware SA |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 4.598 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 4.598. The average price that SFER.MI shares were previous bought at was EUR 5.42323. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 4,247 (USD $4,918) compared to the previous valuation of Salvatore Ferragamo SpA |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 66.6 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 66.6. The average price that DRW3.DE shares were previous bought at was EUR 66.3706. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DRW3.DE has fallen by EUR 3,303 (USD $3,825) compared to the previous valuation of Draegerwerk AG & Co KGaA |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.728 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.728. The average price that ENC.MC shares were previous bought at was EUR 2.88162. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 4,340 (USD $5,025) compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 86.4 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 86.4. The average price that VOS.DE shares were previous bought at was EUR 61.6815. The current market price is 40.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Vossloh AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 48.2 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 48.2. The average price that FII.PA shares were previous bought at was EUR 35.1168. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in FII.PA has increased by EUR 21,820 (USD $25,266) compared to the previous valuation of LISI SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 15.88 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 15.88. The average price that NOEJ.DE shares were previous bought at was EUR 14.3814. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in NOEJ.DE has fallen by EUR 32,744 (USD $37,915) compared to the previous valuation of Norma Group SE |
| FYB.DE - Formycon AG | HOLD | 0 @ EUR 25.65 | EUR 0 | The current share valuation price of FYB.DE based on adjusted close was EUR 25.65. The average price that FYB.DE shares were previous bought at was EUR 40.7452. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in FYB.DE has increased by EUR 3,224 (USD $3,733) compared to the previous valuation of Formycon AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 4.895 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.895. The average price that ALTR.LS shares were previous bought at was EUR 5.56559. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ALTR.LS has increased by EUR 8,684 (USD $10,055) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 75 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 75. The average price that PEUG.PA shares were previous bought at was EUR 77.6154. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 4,557 (USD $5,277) compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.618 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.618. The average price that CIR.MI shares were previous bought at was EUR 0.633736. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CIR.MI has fallen by EUR 13,879 (USD $16,071) compared to the previous valuation of CIR SpA-Compagnie Industriali |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 11.6 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 11.6. The average price that ANTIN.PA shares were previous bought at was EUR 11.5395. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 1,394 (USD $1,614) compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 9.56999 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 9.56999. The average price that MARR.MI shares were previous bought at was EUR 9.88846. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MARR.MI has increased by EUR 9,298 (USD $10,766) compared to the previous valuation of MARR SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 31.8 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 31.8. The average price that KOF.PA shares were previous bought at was EUR 32.5021. The current market price is -2.2% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.93. The average price that ZV.MI shares were previous bought at was EUR 8.46923. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in ZV.MI has fallen by EUR 576 (USD $667) compared to the previous valuation of Zignago Vetro SpA |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 56.8 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 56.8. The average price that WAVE.PA shares were previous bought at was EUR 57.1544. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in WAVE.PA has fallen by EUR 5,826 (USD $6,746) compared to the previous valuation of Wavestone |
| CTT.LS - | HOLD | 0 @ EUR 7.46 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.46. The average price that CTT.LS shares were previous bought at was EUR 7.1838. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 4,410 (USD $5,106) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EIN.DE - Einhell Germany AG | HOLD | 0 @ EUR 73.2 | EUR 0 | The current share valuation price of EIN.DE based on adjusted close was EUR 73.2. The average price that EIN.DE shares were previous bought at was EUR 74.5923. The current market price is -1.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Einhell Germany AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 2.956 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 2.956. The average price that YIT.HE shares were previous bought at was EUR 2.79534. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 541 (USD $626) compared to the previous valuation of YIT Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 13.32. The average price that MEKKO.HE shares were previous bought at was EUR 12.4873. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MEKKO.HE has fallen by EUR 7,190 (USD $8,325) compared to the previous valuation of Marimekko Oyj |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.06 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.06. The average price that TOM2.AS shares were previous bought at was EUR 4.83919. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TOM2.AS has fallen by EUR 6,345 (USD $7,347) compared to the previous valuation of TomTom NV |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 16.98 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 16.98. The average price that GFT.DE shares were previous bought at was EUR 23.3. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in GFT.DE has fallen by EUR 15,738 (USD $18,223) compared to the previous valuation of GFT Technologies SE |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 17.72 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 17.72. The average price that HOME.MC shares were previous bought at was EUR 16.5487. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 6,762 (USD $7,830) compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 8.33 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 8.33. The average price that BEN.PA shares were previous bought at was EUR 8.19346. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BEN.PA has increased by EUR 12,276 (USD $14,215) compared to the previous valuation of Beneteau SACA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.903 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.903. The average price that PIA.MI shares were previous bought at was EUR 1.96462. The current market price is -3.1% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Piaggio & C SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 0.941 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 0.941. The average price that PNL.AS shares were previous bought at was EUR 0.939365. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PNL.AS has fallen by EUR 13,528 (USD $15,664) compared to the previous valuation of PostNL NV |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 15.04 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 15.04. The average price that PNE3.DE shares were previous bought at was EUR 13.5679. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 1,009 (USD $1,168) compared to the previous valuation of PNE AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.78 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.78. The average price that CTY1S.HE shares were previous bought at was EUR 3.72508. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 3,361 (USD $3,892) compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 27.5 | EUR 0 | The current share valuation price of MUX.DE based on adjusted close was EUR 27.5. The average price that MUX.DE shares were previous bought at was EUR 32.1642. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MUX.DE has increased by EUR 14,976 (USD $17,341) compared to the previous valuation of Mutares SE & Co KGaA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| COR.LS - | HOLD | 0 @ EUR 7.72 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 7.72. The average price that COR.LS shares were previous bought at was EUR 8.08733. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 1,518 (USD $1,758) compared to the previous valuation of |
| AUB.PA - Aubay | HOLD | 0 @ EUR 49.8 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 49.8. The average price that AUB.PA shares were previous bought at was EUR 46.1599. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AUB.PA has fallen by EUR 16,171 (USD $18,725) compared to the previous valuation of Aubay |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2. The average price that MN.MI shares were previous bought at was EUR 2.13792. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MN.MI has increased by EUR 485 (USD $562) compared to the previous valuation of Arnoldo Mondadori Editore SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 4.55 | EUR 0 | The current share valuation price of ARIS.MI based on adjusted close was EUR 4.55. The average price that ARIS.MI shares were previous bought at was EUR 4.6872. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ARIS.MI has fallen by EUR 6,135 (USD $7,104) compared to the previous valuation of Ariston Holding NV |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.315 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.315. The average price that VLTSA.PA shares were previous bought at was EUR 8.22546. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VLTSA.PA has fallen by EUR 2,536 (USD $2,936) compared to the previous valuation of Voltalia SA |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 36.3 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 36.3. The average price that PAL.VI shares were previous bought at was EUR 35.5386. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PAL.VI has fallen by EUR 2,938 (USD $3,402) compared to the previous valuation of Palfinger AG |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 23.15 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 23.15. The average price that CDA.PA shares were previous bought at was EUR 19.1935. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 1,969 (USD $2,280) compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 125 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 125. The average price that STO3.DE shares were previous bought at was EUR 120.18. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in STO3.DE has increased by EUR 9,944 (USD $11,514) compared to the previous valuation of STO SE & Co KGaA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 7.5 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 7.5. The average price that PAT.DE shares were previous bought at was EUR 7.80935. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PAT.DE has fallen by EUR 2,370 (USD $2,744) compared to the previous valuation of PATRIZIA SE |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 5.345 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 5.345. The average price that MAU.PA shares were previous bought at was EUR 4.98908. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MAU.PA has fallen by EUR 2,786 (USD $3,226) compared to the previous valuation of Etablissements Maurel et Prom SA |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.385 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.385. The average price that TFI.PA shares were previous bought at was EUR 8.13464. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TFI.PA has fallen by EUR 8,028 (USD $9,296) compared to the previous valuation of Television Francaise 1 SA |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 8.36 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 8.36. The average price that FILA.MI shares were previous bought at was EUR 9.76977. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 22,257 (USD $25,772) compared to the previous valuation of Fila SpA |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 47.65 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 47.65. The average price that EKT.DE shares were previous bought at was EUR 47.1192. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EKT.DE has fallen by EUR 9,653 (USD $11,177) compared to the previous valuation of Energiekontor AG |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 14.8 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 14.8. The average price that WUW.DE shares were previous bought at was EUR 14.1323. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WUW.DE has increased by EUR 12,069 (USD $13,975) compared to the previous valuation of Wuestenrot & Wuerttembergische AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 12.84 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 12.84. The average price that MMT.PA shares were previous bought at was EUR 12.4957. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MMT.PA has fallen by EUR 4,798 (USD $5,556) compared to the previous valuation of Metropole Television SA |
| SGL.DE - SGL Carbon SE | HOLD | 0 @ EUR 3.6 | EUR 0 | The current share valuation price of SGL.DE based on adjusted close was EUR 3.6. The average price that SGL.DE shares were previous bought at was EUR 3.94939. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SGL.DE has increased by EUR 3,570 (USD $4,134) compared to the previous valuation of SGL Carbon SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 6.985 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 6.985. The average price that XFAB.PA shares were previous bought at was EUR 6.22007. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 28,403 (USD $32,888) compared to the previous valuation of X-Fab Silicon Foundries SE |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 37.85 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 37.85. The average price that DAN.MI shares were previous bought at was EUR 34.2923. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DAN.MI has fallen by EUR 948 (USD $1,098) compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| ADX.MC - Audax Renovables SA | HOLD | 0 @ EUR 1.436 | EUR 0 | The current share valuation price of ADX.MC based on adjusted close was EUR 1.436. The average price that ADX.MC shares were previous bought at was EUR 1.51092. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ADX.MC has increased by EUR 580 (USD $672) compared to the previous valuation of Audax Renovables SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 28.6 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 28.6. The average price that POS.VI shares were previous bought at was EUR 29.947. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in POS.VI has fallen by EUR 8,344 (USD $9,662) compared to the previous valuation of Porr Ag |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 6.59999 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 6.59999. The average price that DNR.MI shares were previous bought at was EUR 7.37933. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DNR.MI has increased by EUR 5,106 (USD $5,912) compared to the previous valuation of Industrie De Nora SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 6.25 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 6.25. The average price that KCO.DE shares were previous bought at was EUR 6.61077. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 5,143 (USD $5,955) compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 18.26. The average price that PHVS shares were previous bought at was USD 16.2992. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in PHVS has increased by USD 4,284 compared to the previous valuation of Pharvaris BV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 30. The average price that FNAC.PA shares were previous bought at was EUR 29.3116. The current market price is 2.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ES.PA - Esso SA Francaise | HOLD | 0 @ EUR 94.55 | EUR 0 | The current share valuation price of ES.PA based on adjusted close was EUR 94.55. The average price that ES.PA shares were previous bought at was EUR 138.628. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in ES.PA has fallen by EUR 246 (USD $285) compared to the previous valuation of Esso SA Francaise |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 10.78 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 10.78. The average price that SLIGR.AS shares were previous bought at was EUR 13.3323. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in SLIGR.AS has fallen by EUR 5,200 (USD $6,021) compared to the previous valuation of Sligro Food Group NV |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 3.888 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 3.888. The average price that MFEB.MI shares were previous bought at was EUR 4.04954. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MFEB.MI has fallen by EUR 5,270 (USD $6,102) compared to the previous valuation of MFE-MediaForEurope NV |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 4.976 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 4.976. The average price that EGL.LS shares were previous bought at was EUR 4.27199. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EGL.LS has increased by EUR 32,262 (USD $37,357) compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 18.4 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 18.4. The average price that WIIT.MI shares were previous bought at was EUR 16.2185. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in WIIT.MI has increased by EUR 8,508 (USD $9,852) compared to the previous valuation of Wiit SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| EQS.PA - Equasens | HOLD | 0 @ EUR 50.9 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 50.9. The average price that EQS.PA shares were previous bought at was EUR 48.5769. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EQS.PA has fallen by EUR 25,126 (USD $29,094) compared to the previous valuation of Equasens |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 62.2 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 62.2. The average price that CMB.MI shares were previous bought at was EUR 55.6842. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CMB.MI has increased by EUR 1,172 (USD $1,357) compared to the previous valuation of Cembre SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TLGO.MC - Talgo SA | HOLD | 0 @ EUR 2.975 | EUR 0 | The current share valuation price of TLGO.MC based on adjusted close was EUR 2.975. The average price that TLGO.MC shares were previous bought at was EUR 3.53643. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TLGO.MC has increased by EUR 1,921 (USD $2,224) compared to the previous valuation of Talgo SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 20.9 | EUR 0 | The current share valuation price of AEDAS.MC based on adjusted close was EUR 20.9. The average price that AEDAS.MC shares were previous bought at was EUR 24.5462. The current market price is -14.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Aedas Homes SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 78 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 78. The average price that ADN1.DE shares were previous bought at was EUR 89.2747. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ADN1.DE has fallen by EUR 15,198 (USD $17,598) compared to the previous valuation of Adesso SE |
| SEM.LS - | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 17.54. The average price that SEM.LS shares were previous bought at was EUR 15.7891. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SEM.LS has increased by EUR 1,832 (USD $2,121) compared to the previous valuation of however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 3.996 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 3.996. The average price that DIS.MI shares were previous bought at was EUR 3.50046. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in DIS.MI has increased by EUR 7,071 (USD $8,188) compared to the previous valuation of d'Amico International Shipping SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 104.8 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 104.8. The average price that SCHP.PA shares were previous bought at was EUR 98.8692. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SCHP.PA has increased by EUR 5,385 (USD $6,235) compared to the previous valuation of Seche Environnement SACA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 11.65 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 11.65. The average price that VBK.DE shares were previous bought at was EUR 11.2266. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VBK.DE has fallen by EUR 3,694 (USD $4,277) compared to the previous valuation of Verbio SE |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 19.24 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 19.24. The average price that S92.DE shares were previous bought at was EUR 21.1969. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 1,427 (USD $1,652) compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.926 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 2.926. The average price that FIA1S.HE shares were previous bought at was EUR 2.68137. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in FIA1S.HE has increased by EUR 11,106 (USD $12,860) compared to the previous valuation of Finnair Oyj however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| TTK.DE - Takkt AG | HOLD | 0 @ EUR 5.05001 | EUR 0 | The current share valuation price of TTK.DE based on adjusted close was EUR 5.05001. The average price that TTK.DE shares were previous bought at was EUR 6.85154. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in TTK.DE has fallen by EUR 9,396 (USD $10,880) compared to the previous valuation of Takkt AG |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 9.63501 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 9.63501. The average price that NCH2.DE shares were previous bought at was EUR 9.4695. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in NCH2.DE has fallen by EUR 9,890 (USD $11,452) compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 4.372 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 4.372. The average price that CLARI.PA shares were previous bought at was EUR 4.77286. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CLARI.PA has increased by EUR 2,047 (USD $2,370) compared to the previous valuation of Clariane SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 32.25 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 32.25. The average price that LUVE.MI shares were previous bought at was EUR 30.0595. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LUVE.MI has fallen by EUR 811 (USD $939) compared to the previous valuation of LU-VE SpA |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.59 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.59. The average price that PSG.MC shares were previous bought at was EUR 2.39788. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,645 (USD $3,063) compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.694 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.694. The average price that VAC.PA shares were previous bought at was EUR 1.53704. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VAC.PA has increased by EUR 537 (USD $622) compared to the previous valuation of Pierre Et Vacances SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| KEMPOWR.HE - | HOLD | 0 @ EUR 15.72 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 15.72. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.9792. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has fallen by EUR 16,074 (USD $18,612) compared to the previous valuation of |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 47.4 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 47.4. The average price that PHN.MI shares were previous bought at was EUR 52.5359. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in PHN.MI has increased by EUR 331 (USD $383) compared to the previous valuation of Pharmanutra SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 174.6 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 174.6. The average price that MBB.DE shares were previous bought at was EUR 152.462. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MBB.DE has increased by EUR 637 (USD $738) compared to the previous valuation of MBB SE however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 217 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 217. The average price that YSN.DE shares were previous bought at was EUR 217. The current market price is 0.0% than average price they were purchased at. The value of the holding in YSN.DE has fallen by EUR 31,050 (USD $35,953) compared to the previous valuation of Secunet Security Networks AG |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 27.2. The average price that DIA.MC shares were previous bought at was EUR 0.0503651. The current market price is 53,905.7% higher than average price they were purchased at. The value of the holding in DIA.MC has increased by EUR 9,586 (USD $11,100) compared to the previous valuation of Distribuidora Internacional de Alimentacion SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 19.68 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 19.68. The average price that MTU.PA shares were previous bought at was EUR 21.0309. The current market price is -6.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 8.31 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 8.31. The average price that BRNL.AS shares were previous bought at was EUR 8.83337. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BRNL.AS has fallen by EUR 386 (USD $447) compared to the previous valuation of Brunel International NV |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 8.31 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 8.31. The average price that BRNL.AS shares were previous bought at was EUR 8.83337. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BRNL.AS has fallen by EUR 386 (USD $447) compared to the previous valuation of Brunel International NV |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.125 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.125. The average price that ASC.MI shares were previous bought at was EUR 2.87186. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ASC.MI has fallen by EUR 1,296 (USD $1,501) compared to the previous valuation of Ascopiave SpA |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.743001 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.743001. The average price that CASH.MC shares were previous bought at was EUR 0.817392. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 2,322 (USD $2,689) compared to the previous valuation of Prosegur Cash SA |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 13.48 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 13.48. The average price that AZE.BR shares were previous bought at was EUR 14.2145. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 9,738 (USD $11,276) compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 24.84 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 24.84. The average price that VOE.VI shares were previous bought at was EUR 23.5721. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 317,652 (USD $367,816) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 3.251 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 3.251. The average price that VIV.PA shares were previous bought at was EUR 2.9585. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 25,470 (USD $29,492) compared to the previous valuation of Vivendi SE |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 21.3 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 21.3. The average price that WDP.BR shares were previous bought at was EUR 20.6454. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 89,567 (USD $103,711) compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 35.08 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 35.08. The average price that BC8.DE shares were previous bought at was EUR 38.531. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in BC8.DE has increased by EUR 15,526 (USD $17,978) compared to the previous valuation of Bechtle AG however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 47.88 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 47.88. The average price that AFX.DE shares were previous bought at was EUR 55.4723. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 8,187 (USD $9,480) compared to the previous valuation of Carl Zeiss Meditec AG |
| SK.PA - SEB SA | HOLD | 0 @ EUR 64.4 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 64.4. The average price that SK.PA shares were previous bought at was EUR 80.8444. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 38,044 (USD $44,052) compared to the previous valuation of SEB SA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 15.08 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 15.08. The average price that AMP.MI shares were previous bought at was EUR 19.073. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 2,366 (USD $2,740) compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-08-06 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 17.795 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 17.795. The average price that PUM.DE shares were previous bought at was EUR 22.3833. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 20,916 (USD $24,219) compared to the previous valuation of Puma SE |