| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| WBD.MI - Webuild SpA | BUY | 864,369 @ EUR 3.244 | EUR 2,804,013 | The ETF bought 864369 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.244 compared to the previous average buy price of 3.30432. This is -1.8% lower than average price of previous purchases of WBD.MI. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 18.22 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 18.22. The average price that 1SXP.DE shares were previous bought at was EUR 25.435. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in 1SXP.DE has fallen by EUR 27,248 compared to the previous valuation of Schott Pharma AG & Co KGaA |
| 1U1.DE - 1&1 AG | HOLD | 0 @ EUR 21.35 | EUR 0 | The current share valuation price of 1U1.DE based on adjusted close was EUR 21.35. The average price that 1U1.DE shares were previous bought at was EUR 17.885. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 1U1.DE has increased by EUR 6,984 compared to the previous valuation of 1&1 AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.724 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.724. The average price that A2A.MI shares were previous bought at was EUR 2.21245. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 41,964 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.16 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.16. The average price that AALB.AS shares were previous bought at was EUR 31.3469. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AALB.AS has fallen by EUR 96,126 compared to the previous valuation of Aalberts NV |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 21.24 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 21.24. The average price that ACE.MI shares were previous bought at was EUR 20.6656. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ACE.MI has fallen by EUR 22,573 compared to the previous valuation of ACEA SpA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 214.2 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 214.2. The average price that ACKB.BR shares were previous bought at was EUR 216.694. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ACKB.BR has fallen by EUR 66,314 compared to the previous valuation of Ackermans & van Haaren NV |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 11.14 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 11.14. The average price that ACX.MC shares were previous bought at was EUR 10.3925. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ACX.MC has fallen by EUR 3,354 compared to the previous valuation of Acerinox SA |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 91.2 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 91.2. The average price that ADN1.DE shares were previous bought at was EUR 91.5894. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADN1.DE has fallen by EUR 7,813 compared to the previous valuation of Adesso SE |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66. The average price that AED.BR shares were previous bought at was EUR 63.8793. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 191,320 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AEDAS.MC - Aedas Homes SA | HOLD | 0 @ EUR 21.25 | EUR 0 | The current share valuation price of AEDAS.MC based on adjusted close was EUR 21.25. The average price that AEDAS.MC shares were previous bought at was EUR 24.3107. The current market price is -12.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Aedas Homes SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 10.005 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 10.005. The average price that AF.PA shares were previous bought at was EUR 9.75406. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 367,429 compared to the previous valuation of Air France-KLM |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 41.76 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 41.76. The average price that AFX.DE shares were previous bought at was EUR 53.4989. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in AFX.DE has fallen by EUR 66,183 compared to the previous valuation of Carl Zeiss Meditec AG |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.9 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.9. The average price that AG1.DE shares were previous bought at was EUR 23.675. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 493,859 compared to the previous valuation of Auto1 Group SE |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 17.54 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 17.54. The average price that AIXA.DE shares were previous bought at was EUR 14.5014. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in AIXA.DE has increased by EUR 65,611 compared to the previous valuation of AIXTRON SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.335 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.335. The average price that ALLFG.AS shares were previous bought at was EUR 6.08863. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ALLFG.AS has fallen by EUR 95,457 compared to the previous valuation of Allfunds Group Plc |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 11.82 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 11.82. The average price that ALM.MC shares were previous bought at was EUR 10.0558. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ALM.MC has fallen by EUR 6,186 compared to the previous valuation of Almirall SA |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 98.1 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 98.1. The average price that ALTA.PA shares were previous bought at was EUR 100.863. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ALTA.PA has increased by EUR 1,023 compared to the previous valuation of Altarea SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 4.91 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.91. The average price that ALTR.LS shares were previous bought at was EUR 5.54062. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in ALTR.LS has increased by EUR 1,081 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 26.62. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 27,375 compared to the previous valuation of AMG Advanced Metallurgical Group NV |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 26.62 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 26.62. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 27,375 compared to the previous valuation of AMG Critical Materials NV |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.24 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.24. The average price that AMP.MI shares were previous bought at was EUR 18.6078. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 89,248 compared to the previous valuation of Amplifon SpA |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 63.95 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 63.95. The average price that ANDR.VI shares were previous bought at was EUR 60.561. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 90,526 compared to the previous valuation of ANDRITZ AG |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 10.94 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 10.94. The average price that ANTIN.PA shares were previous bought at was EUR 11.5425. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 15,353 compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 109.4 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 109.4. The average price that AOF.DE shares were previous bought at was EUR 124.455. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AOF.DE has fallen by EUR 47,175 compared to the previous valuation of Atoss Software SE |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 29.88 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 29.88. The average price that APAM.AS shares were previous bought at was EUR 27.1333. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 17,378 compared to the previous valuation of APERAM SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.4 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.4. The average price that ARCAD.AS shares were previous bought at was EUR 45.82. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 191,278 compared to the previous valuation of Arcadis NV |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 3.95 | EUR 0 | The current share valuation price of ARIS.MI based on adjusted close was EUR 3.95. The average price that ARIS.MI shares were previous bought at was EUR 4.67172. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ARIS.MI has increased by EUR 29,574 compared to the previous valuation of Ariston Holding NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.11 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.11. The average price that ASC.MI shares were previous bought at was EUR 2.87578. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in ASC.MI has fallen by EUR 12,712 compared to the previous valuation of Ascopiave SpA |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.102 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.102. The average price that AT1.DE shares were previous bought at was EUR 2.98388. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 27,251 compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 67. The average price that ATE.PA shares were previous bought at was EUR 74.8805. 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 64,535 compared to the previous valuation of Alten SA |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | HOLD | 0 @ EUR 30.15 | EUR 0 | The current share valuation price of ATS.VI based on adjusted close was EUR 30.15. The average price that ATS.VI shares were previous bought at was EUR 13.3127. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in ATS.VI has fallen by EUR 48,522 compared to the previous valuation of AT&S Austria Technologie & Systemtechnik AG |
| AUB.PA - Aubay | HOLD | 0 @ EUR 48.05 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 48.05. The average price that AUB.PA shares were previous bought at was EUR 46.2029. The current market price is 4.0% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Aubay |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.545 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.545. The average price that AZE.BR shares were previous bought at was EUR 13.9066. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in AZE.BR has fallen by EUR 137,739 compared to the previous valuation of Azelis Group NV |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 35.35 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 35.35. The average price that AZM.MI shares were previous bought at was EUR 26.7293. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 348,743 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 7.59 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.59. The average price that BAMNB.AS shares were previous bought at was EUR 6.9589. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BAMNB.AS has fallen by EUR 59,086 compared to the previous valuation of Koninklijke BAM Groep NV |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 12.13 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 12.13. The average price that BAR.BR shares were previous bought at was EUR 12.7254. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 1,155 compared to the previous valuation of Barco NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 47.6 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 47.6. The average price that BB.PA shares were previous bought at was EUR 56.1663. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BB.PA has fallen by EUR 10,118 compared to the previous valuation of Societe BIC SA |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 87.32 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 87.32. The average price that BC.MI shares were previous bought at was EUR 103.256. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BC.MI has fallen by EUR 86,309 compared to the previous valuation of Brunello Cucinelli SpA |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.48 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.48. The average price that BC8.DE shares were previous bought at was EUR 38.6177. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 102,460 compared to the previous valuation of Bechtle AG |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 35.25 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 35.25. The average price that BEKB.BR shares were previous bought at was EUR 36.1057. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BEKB.BR has fallen by EUR 15,184 compared to the previous valuation of Bekaert SA |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 7.98 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 7.98. The average price that BEN.PA shares were previous bought at was EUR 8.19896. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BEN.PA has fallen by EUR 10,150 compared to the previous valuation of Beneteau SACA |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 10.96 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 10.96. The average price that BFF.MI shares were previous bought at was EUR 9.61218. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 44,437 compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BFIT.AS - Basic-Fit NV | HOLD | 0 @ EUR 23.78 | EUR 0 | The current share valuation price of BFIT.AS based on adjusted close was EUR 23.78. The average price that BFIT.AS shares were previous bought at was EUR 23.6674. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in BFIT.AS has fallen by EUR 31,709 compared to the previous valuation of Basic-Fit NV |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 27.52 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 27.52. The average price that BFSA.DE shares were previous bought at was EUR 25.9547. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 1,208 compared to the previous valuation of Befesa SA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 112.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 112.2. The average price that BG.VI shares were previous bought at was EUR 97.3749. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in BG.VI has fallen by EUR 266,646 compared to the previous valuation of BAWAG Group AG |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 51.05 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 51.05. The average price that BGN.MI shares were previous bought at was EUR 49.2498. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 10,454 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 36.71 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 36.71. The average price that BOSS.DE shares were previous bought at was EUR 41.1656. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BOSS.DE has fallen by EUR 44,500 compared to the previous valuation of HUGO BOSS AG |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 14.63 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 14.63. The average price that BPSO.MI shares were previous bought at was EUR 11.3879. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BPSO.MI has fallen by EUR 1,613 compared to the previous valuation of Banca Popolare di Sondrio SPA |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 9.955 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 9.955. The average price that BRE.MI shares were previous bought at was EUR 8.46082. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 224,025 compared to the previous valuation of Brembo NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 7.67 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 7.67. The average price that BRNL.AS shares were previous bought at was EUR 8.80876. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BRNL.AS has increased by EUR 3,189 compared to the previous valuation of Brunel International NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BRNL.AS - Brunel International NV | HOLD | 0 @ EUR 7.67 | EUR 0 | The current share valuation price of BRNL.AS based on adjusted close was EUR 7.67. The average price that BRNL.AS shares were previous bought at was EUR 8.80876. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BRNL.AS has increased by EUR 3,189 compared to the previous valuation of Brunel International NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 49.64 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 49.64. The average price that BZU.MI shares were previous bought at was EUR 46.5134. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 287,871 compared to the previous valuation of Buzzi SpA |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 1.93 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 1.93. The average price that C5H.IR shares were previous bought at was EUR 2.09725. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 13,472 compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 54 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 54. The average price that CAF.MC shares were previous bought at was EUR 45.2586. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 3,332 compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 24.02 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 24.02. The average price that CAI.VI shares were previous bought at was EUR 23.3882. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 1,324 compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 16.42 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 16.42. The average price that CARM.PA shares were previous bought at was EUR 17.5202. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CARM.PA has increased by EUR 18,236 compared to the previous valuation of Carmila SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.683001 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.683001. The average price that CASH.MC shares were previous bought at was EUR 0.812869. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CASH.MC has fallen by EUR 3,729 compared to the previous valuation of Prosegur Cash SA |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 19.64 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 19.64. The average price that CDA.PA shares were previous bought at was EUR 19.3022. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CDA.PA has fallen by EUR 12,282 compared to the previous valuation of Cie des Alpes |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 13.64 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 13.64. The average price that CE.MI shares were previous bought at was EUR 12.4066. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CE.MI has fallen by EUR 9,077 compared to the previous valuation of Credito Emiliano SpA |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 4.435 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 4.435. The average price that CEC.DE shares were previous bought at was EUR 3.63586. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 2,584 compared to the previous valuation of CECONOMY AG |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 14.58 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 14.58. The average price that CEM.MI shares were previous bought at was EUR 14.1378. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CEM.MI has fallen by EUR 78,282 compared to the previous valuation of Cementir Holding NV |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 29 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 29. The average price that CIE.MC shares were previous bought at was EUR 24.6985. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in CIE.MC has fallen by EUR 7,507 compared to the previous valuation of CIE Automotive SA |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.674 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.674. The average price that CIR.MI shares were previous bought at was EUR 0.634433. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CIR.MI has fallen by EUR 10,913 compared to the previous valuation of CIR SpA-Compagnie Industriali |
| CLARI.PA - Clariane SE | HOLD | 0 @ EUR 3.418 | EUR 0 | The current share valuation price of CLARI.PA based on adjusted close was EUR 3.418. The average price that CLARI.PA shares were previous bought at was EUR 4.74987. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CLARI.PA has fallen by EUR 8,261 compared to the previous valuation of Clariane SE |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 59.4 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 59.4. The average price that CMB.MI shares were previous bought at was EUR 55.6072. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CMB.MI has fallen by EUR 15,050 compared to the previous valuation of Cembre SpA |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 14.47 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 14.47. The average price that COFA.PA shares were previous bought at was EUR 16.389. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 13,083 compared to the previous valuation of Coface SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 76.7 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 76.7. The average price that COFB.BR shares were previous bought at was EUR 73.0492. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 97,946 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 23.2 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 23.2. The average price that COK.DE shares were previous bought at was EUR 27.0507. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in COK.DE has fallen by EUR 27,277 compared to the previous valuation of CANCOM SE |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.24 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.24. The average price that COLR.BR shares were previous bought at was EUR 38.1773. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 8,779 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| COR.LS - | HOLD | 0 @ EUR 6.65 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 6.65. The average price that COR.LS shares were previous bought at was EUR 8.05801. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in COR.LS has fallen by EUR 8,353 compared to the previous valuation of |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 17.61 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 17.61. The average price that CRBN.AS shares were previous bought at was EUR 18.9574. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CRBN.AS has fallen by EUR 3,718 compared to the previous valuation of Corbion NV |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 21.4 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 21.4. The average price that CRL.MI shares were previous bought at was EUR 21.7402. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CRL.MI has fallen by EUR 31,872 compared to the previous valuation of Carel Industries SpA |
| CTT.LS - | HOLD | 0 @ EUR 7.59 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.59. The average price that CTT.LS shares were previous bought at was EUR 7.24832. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CTT.LS has increased by EUR 46,525 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.99 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.99. The average price that CTY1S.HE shares were previous bought at was EUR 3.5042. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 304 compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 98.4 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 98.4. The average price that CWC.DE shares were previous bought at was EUR 98.8831. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CWC.DE has fallen by EUR 8,471 compared to the previous valuation of Cewe Stiftung & Co KGAA |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 45.2 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 45.2. The average price that DAN.MI shares were previous bought at was EUR 37.8932. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in DAN.MI has fallen by EUR 11,111 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 32.02 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 32.02. The average price that DANR.MI shares were previous bought at was EUR 26.8791. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in DANR.MI has fallen by EUR 21,031 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 5.68 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 5.68. The average price that DBG.PA shares were previous bought at was EUR 5.93252. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 23,487 compared to the previous valuation of Derichebourg SA |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.35 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.35. The average price that DEC.PA shares were previous bought at was EUR 15.042. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DEC.PA has fallen by EUR 39,666 compared to the previous valuation of JCDecaux SE |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 126 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 126. The average price that DEME.BR shares were previous bought at was EUR 133.435. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DEME.BR has fallen by EUR 16,420 compared to the previous valuation of Deme Group NV |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 7.91 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 7.91. The average price that DEZ.DE shares were previous bought at was EUR 7.82432. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DEZ.DE has fallen by EUR 24,541 compared to the previous valuation of Deutz AG |
| DHG.IR - Dalata Hotel Group PLC | HOLD | 0 @ EUR 6.44 | EUR 0 | The current share valuation price of DHG.IR based on adjusted close was EUR 6.44. The average price that DHG.IR shares were previous bought at was EUR 6.03134. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DHG.IR has fallen by EUR 3,041 compared to the previous valuation of Dalata Hotel Group PLC |
| DIA.MC - Distribuidora Internacional de Alimentacion SA | HOLD | 0 @ EUR 27.25 | EUR 0 | The current share valuation price of DIA.MC based on adjusted close was EUR 27.25. The average price that DIA.MC shares were previous bought at was EUR 0.0520998. The current market price is 52,203.5% higher than average price they were purchased at. The value of the holding in DIA.MC has fallen by EUR 6,282 compared to the previous valuation of Distribuidora Internacional de Alimentacion SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 60.32 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 60.32. The average price that DIA.MI shares were previous bought at was EUR 75.0439. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 556,164 compared to the previous valuation of DiaSorin SpA |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 4.83799 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 4.83799. The average price that DIS.MI shares were previous bought at was EUR 3.56129. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in DIS.MI has increased by EUR 28,109 compared to the previous valuation of d'Amico International Shipping SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 30.76 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 30.76. The average price that DLG.MI shares were previous bought at was EUR 29.4012. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DLG.MI has fallen by EUR 10,842 compared to the previous valuation of De' Longhi SpA |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 33.25 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 33.25. The average price that DMP.DE shares were previous bought at was EUR 36.0438. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 5,908 compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 7.655 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 7.655. The average price that DNR.MI shares were previous bought at was EUR 7.37229. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DNR.MI has fallen by EUR 2,591 compared to the previous valuation of Industrie De Nora SpA |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 200.5 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 200.5. The average price that DOC.VI shares were previous bought at was EUR 184.204. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in DOC.VI has fallen by EUR 89,895 compared to the previous valuation of DO & CO AG |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 67.4 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 67.4. The average price that DRW3.DE shares were previous bought at was EUR 66.217. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DRW3.DE has fallen by EUR 19,700 compared to the previous valuation of Draegerwerk AG & Co KGaA |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 19.36 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 19.36. The average price that DUE.DE shares were previous bought at was EUR 22.3998. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DUE.DE has fallen by EUR 35,236 compared to the previous valuation of Duerr AG |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 26.1 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 26.1. The average price that ECMPA.AS shares were previous bought at was EUR 25.4688. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 23,908 compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 7.09 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 7.09. The average price that EDR.MC shares were previous bought at was EUR 8.05173. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in EDR.MC has fallen by EUR 14,436 compared to the previous valuation of eDreams ODIGEO SA |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 5.77 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 5.77. The average price that EGL.LS shares were previous bought at was EUR 4.30979. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in EGL.LS has fallen by EUR 15,796 compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 31.7 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 31.7. The average price that EKT.DE shares were previous bought at was EUR 45.5765. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in EKT.DE has increased by EUR 2,564 compared to the previous valuation of Energiekontor AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 90 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 90. The average price that ELG.DE shares were previous bought at was EUR 80.6941. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ELG.DE has fallen by EUR 5,594 compared to the previous valuation of Elmos Semiconductor SE |
| ELIOR.PA - Elior Group SA | HOLD | 0 @ EUR 2.69 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.69. The average price that ELIOR.PA shares were previous bought at was EUR 2.6459. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ELIOR.PA has fallen by EUR 15,859 compared to the previous valuation of Elior Group SA |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.54 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.54. The average price that ELIS.PA shares were previous bought at was EUR 23.1729. 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 47,328 compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 10.87 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 10.87. The average price that ELN.MI shares were previous bought at was EUR 11.3842. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ELN.MI has fallen by EUR 8,510 compared to the previous valuation of El.En. SpA |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 13.1 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 13.1. The average price that EMEIS.PA shares were previous bought at was EUR 10.0814. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in EMEIS.PA has fallen by EUR 26,065 compared to the previous valuation of Emeis SA |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.454 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.454. The average price that ENAV.MI shares were previous bought at was EUR 3.95554. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in ENAV.MI has fallen by EUR 56,202 compared to the previous valuation of Enav SpA |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.604 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.604. The average price that ENC.MC shares were previous bought at was EUR 2.88122. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ENC.MC has fallen by EUR 7,005 compared to the previous valuation of Ence Energia y Celulosa SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.245 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.245. The average price that ENG.MC shares were previous bought at was EUR 13.3169. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ENG.MC has increased by EUR 75,248 compared to the previous valuation of Enagas SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EQS.PA - Equasens | HOLD | 0 @ EUR 40.25 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 40.25. The average price that EQS.PA shares were previous bought at was EUR 43.9929. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in EQS.PA has increased by EUR 33,518 compared to the previous valuation of Equasens however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 54.05 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 54.05. The average price that ERA.PA shares were previous bought at was EUR 51.0607. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 10,700 compared to the previous valuation of Eramet SA |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 22.56 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 22.56. The average price that ERG.MI shares were previous bought at was EUR 19.1963. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 18,717 compared to the previous valuation of ERG SpA |
| ES.PA - Esso SA Francaise | HOLD | 0 @ EUR 100.6 | EUR 0 | The current share valuation price of ES.PA based on adjusted close was EUR 100.6. The average price that ES.PA shares were previous bought at was EUR 136.591. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ES.PA has increased by EUR 901 compared to the previous valuation of Esso SA Francaise however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 3.2 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 3.2. The average price that ETL.PA shares were previous bought at was EUR 3.5202. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ETL.PA has fallen by EUR 4,380 compared to the previous valuation of Eutelsat Communications SACA |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 15.89 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 15.89. The average price that EUZ.DE shares were previous bought at was EUR 56.4313. The current market price is -71.8% lower than average price they were purchased at. The value of the holding in EUZ.DE has fallen by EUR 14,503 compared to the previous valuation of Eckert & Ziegler SE |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 26.8 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 26.8. The average price that EVN.VI shares were previous bought at was EUR 23.681. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 12,895 compared to the previous valuation of EVN AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 5.818 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 5.818. The average price that EVT.DE shares were previous bought at was EUR 7.03783. The current market price is -17.3% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Evotec SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 20.55 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 20.55. The average price that FAGR.BR shares were previous bought at was EUR 21.0895. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 17,548 compared to the previous valuation of Fagron however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 20.64 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 20.64. The average price that FCT.MI shares were previous bought at was EUR 15.8219. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in FCT.MI has fallen by EUR 89,404 compared to the previous valuation of Fincantieri SpA |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 23.12 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 23.12. The average price that FDR.MC shares were previous bought at was EUR 22.5041. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FDR.MC has fallen by EUR 75,788 compared to the previous valuation of Fluidra SA |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.696 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 2.696. The average price that FIA1S.HE shares were previous bought at was EUR 2.69106. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FIA1S.HE has fallen by EUR 5,588 compared to the previous valuation of Finnair Oyj |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 45.3 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 45.3. The average price that FIE.DE shares were previous bought at was EUR 55.8902. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FIE.DE has fallen by EUR 51,939 compared to the previous valuation of Fielmann Group AG |
| FII.PA - LISI SA | HOLD | 0 @ EUR 45.5 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 45.5. The average price that FII.PA shares were previous bought at was EUR 35.6907. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 14,767 compared to the previous valuation of LISI SA |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 9.41 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 9.41. The average price that FILA.MI shares were previous bought at was EUR 9.73843. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FILA.MI has fallen by EUR 1,199 compared to the previous valuation of Fila SpA |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 23.76 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 23.76. The average price that FLOW.AS shares were previous bought at was EUR 25.9617. The current market price is -8.5% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Flow Traders Ltd |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 28.4 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 28.4. The average price that FNAC.PA shares were previous bought at was EUR 29.2969. The current market price is -3.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Fnac Darty SA |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.32 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.32. The average price that FNTN.DE shares were previous bought at was EUR 29.5691. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FNTN.DE has increased by EUR 182,739 compared to the previous valuation of Freenet AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 38.38 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 38.38. The average price that FPE3.DE shares were previous bought at was EUR 44.1894. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FPE3.DE has fallen by EUR 7,040 compared to the previous valuation of FUCHS SE |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 11.925 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 11.925. The average price that FR.PA shares were previous bought at was EUR 9.54442. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in FR.PA has fallen by EUR 27,692 compared to the previous valuation of Valeo SE |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 72.65 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 72.65. The average price that FRA.DE shares were previous bought at was EUR 63.1356. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in FRA.DE has fallen by EUR 148,952 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 10.865 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 10.865. The average price that FRVIA.PA shares were previous bought at was EUR 8.8835. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 101,097 compared to the previous valuation of Forvia SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 32.6 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 32.6. The average price that FTK.DE shares were previous bought at was EUR 20.9194. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 127,319 compared to the previous valuation of flatexDEGIRO AG |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 8.295 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 8.295. The average price that FUR.AS shares were previous bought at was EUR 12.2568. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in FUR.AS has fallen by EUR 10,604 compared to the previous valuation of Fugro NV |
| FYB.DE - Formycon AG | HOLD | 0 @ EUR 20.2 | EUR 0 | The current share valuation price of FYB.DE based on adjusted close was EUR 20.2. The average price that FYB.DE shares were previous bought at was EUR 40.1217. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in FYB.DE has increased by EUR 2,365 compared to the previous valuation of Formycon AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 90.9 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 90.9. The average price that GBF.DE shares were previous bought at was EUR 80.2606. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 146,763 compared to the previous valuation of Bilfinger SE |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 2.874 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 2.874. The average price that GEST.MC shares were previous bought at was EUR 3.04465. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in GEST.MC has fallen by EUR 21,472 compared to the previous valuation of Gestamp Automocion SA |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 16.96 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 16.96. The average price that GFT.DE shares were previous bought at was EUR 20.8779. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in GFT.DE has fallen by EUR 4,386 compared to the previous valuation of GFT Technologies SE |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.29. The average price that GL9.IR shares were previous bought at was EUR 12.8195. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 18,139 compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 14.36 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 14.36. The average price that GLJ.DE shares were previous bought at was EUR 16.7091. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 3,265 compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 26.86 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 26.86. The average price that GLPG.AS shares were previous bought at was EUR 25.8533. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 45,096 compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GOW.MC - | HOLD | 0 @ EUR 0 | EUR 0 | |
| GRE.MC - Grenergy Renovables SA | HOLD | 0 @ EUR 77.1 | EUR 0 | The current share valuation price of GRE.MC based on adjusted close was EUR 77.1. The average price that GRE.MC shares were previous bought at was EUR 59.8349. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in GRE.MC has fallen by EUR 25,771 compared to the previous valuation of Grenergy Renovables SA |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 179.4 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 179.4. The average price that GTT.PA shares were previous bought at was EUR 157.48. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 258,461 compared to the previous valuation of Gaztransport Et Technigaz SA |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.88 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 1.88. The average price that GVR.IR shares were previous bought at was EUR 1.80952. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in GVR.IR has increased by EUR 19,131 compared to the previous valuation of Glenveagh Properties PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 4.225 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 4.225. The average price that GVS.MI shares were previous bought at was EUR 4.89388. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GVS.MI has fallen by EUR 8,720 compared to the previous valuation of GVS SpA |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 25.12 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 25.12. The average price that GXI.DE shares were previous bought at was EUR 52.7563. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in GXI.DE has fallen by EUR 22,256 compared to the previous valuation of Gerresheimer AG |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 10.88 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 10.88. The average price that GYC.DE shares were previous bought at was EUR 11.1504. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 10,167 compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HARVIA.HE - | HOLD | 0 @ EUR 42.95 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 42.95. The average price that HARVIA.HE shares were previous bought at was EUR 46.483. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HARVIA.HE has increased by EUR 241,882 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 82.9 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 82.9. The average price that HBH.DE shares were previous bought at was EUR 100.482. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in HBH.DE has fallen by EUR 9,311 compared to the previous valuation of Hornbach Holding AG & Co KGaA |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 55.5 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 55.5. The average price that HEIJM.AS shares were previous bought at was EUR 49.5345. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HEIJM.AS has fallen by EUR 53,035 compared to the previous valuation of Koninklijke Heijmans N.V |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.964 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.964. The average price that HER.MI shares were previous bought at was EUR 3.94161. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 43,928 compared to the previous valuation of Hera SpA |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 5.958 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 5.958. The average price that HFG.DE shares were previous bought at was EUR 9.55355. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 94,651 compared to the previous valuation of HelloFresh SE |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 16.8 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 16.8. The average price that HOME.MC shares were previous bought at was EUR 16.5632. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HOME.MC has fallen by EUR 7,109 compared to the previous valuation of Neinor Homes SA |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 28.06 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 28.06. The average price that HUH1V.HE shares were previous bought at was EUR 31.9438. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 3,470 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 118.6 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 118.6. The average price that HYQ.DE shares were previous bought at was EUR 195.279. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in HYQ.DE has fallen by EUR 11,665 compared to the previous valuation of Hypoport SE |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 20.54 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 20.54. The average price that ICAD.PA shares were previous bought at was EUR 21.2781. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 1,205 compared to the previous valuation of ICADE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 11.2 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 11.2. The average price that ICOS.MI shares were previous bought at was EUR 13.3115. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in ICOS.MI has fallen by EUR 11,435 compared to the previous valuation of Intercos SpA |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 382 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 382. The average price that IDL.PA shares were previous bought at was EUR 401.146. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in IDL.PA has fallen by EUR 20,332 compared to the previous valuation of ID Logistics Group SACA |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 48.02 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 48.02. The average price that IDR.MC shares were previous bought at was EUR 32.1079. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 204,595 compared to the previous valuation of Indra Sistemas SA |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 22.24 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 22.24. The average price that IF.MI shares were previous bought at was EUR 23.3912. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IF.MI has fallen by EUR 8,660 compared to the previous valuation of Banca IFIS SpA |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.28 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.28. The average price that IG.MI shares were previous bought at was EUR 6.8776. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in IG.MI has fallen by EUR 5,435 compared to the previous valuation of Italgas SpA |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 28.85 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 28.85. The average price that IOS.DE shares were previous bought at was EUR 30.2083. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 52,121 compared to the previous valuation of IONOS Group SE |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.82 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.82. The average price that IP.MI shares were previous bought at was EUR 36.6502. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in IP.MI has fallen by EUR 106,281 compared to the previous valuation of Interpump Group SpA |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 31.76 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 31.76. The average price that IPS.PA shares were previous bought at was EUR 42.7611. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in IPS.PA has fallen by EUR 33,481 compared to the previous valuation of IPSOS SA |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.52 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.52. The average price that IRE.MI shares were previous bought at was EUR 2.3446. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IRE.MI has fallen by EUR 16,698 compared to the previous valuation of Iren SpA |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.933 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.933. The average price that IRES.IR shares were previous bought at was EUR 1.03333. The current market price is -9.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Irish Residential Properties REIT PLC |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 27.28 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 27.28. The average price that ITP.PA shares were previous bought at was EUR 34.098. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in ITP.PA has fallen by EUR 26,250 compared to the previous valuation of Interparfums SA |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.42 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.42. The average price that IVG.MI shares were previous bought at was EUR 15.9212. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 6,300 compared to the previous valuation of Iveco Group NV |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 18.46 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 18.46. The average price that JEN.DE shares were previous bought at was EUR 19.5002. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in JEN.DE has fallen by EUR 37,190 compared to the previous valuation of Jenoptik AG |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 48.6 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 48.6. The average price that JST.DE shares were previous bought at was EUR 49.3396. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 4,228 compared to the previous valuation of JOST Werke SE |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 29.14 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 29.14. The average price that JUN3.DE shares were previous bought at was EUR 33.7492. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 61,706 compared to the previous valuation of Jungheinrich AG |
| JUVE.MI - Juventus Football Club SpA | HOLD | 0 @ EUR 2.664 | EUR 0 | The current share valuation price of JUVE.MI based on adjusted close was EUR 2.664. The average price that JUVE.MI shares were previous bought at was EUR 2.94351. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in JUVE.MI has fallen by EUR 3,531 compared to the previous valuation of Juventus Football Club SpA |
| KALMAR.HE - | HOLD | 0 @ EUR 35.26 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 35.26. The average price that KALMAR.HE shares were previous bought at was EUR 33.9412. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in KALMAR.HE has fallen by EUR 19,041 compared to the previous valuation of |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 68.2 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 68.2. The average price that KBCA.BR shares were previous bought at was EUR 59.7658. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 41,362 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 5.29 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 5.29. The average price that KCO.DE shares were previous bought at was EUR 6.54072. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in KCO.DE has increased by EUR 2,038 compared to the previous valuation of Kloeckner & Co SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 82.55 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 82.55. The average price that KCR.HE shares were previous bought at was EUR 67.5576. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in KCR.HE has fallen by EUR 108,208 compared to the previous valuation of Konecranes Oyj |
| KEMIRA.HE - | HOLD | 0 @ EUR 18.44 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 18.44. The average price that KEMIRA.HE shares were previous bought at was EUR 18.9573. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KEMIRA.HE has fallen by EUR 15,437 compared to the previous valuation of |
| KEMPOWR.HE - | HOLD | 0 @ EUR 14.84 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 14.84. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.9933. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has fallen by EUR 2,391 compared to the previous valuation of |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 60.75 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 60.75. The average price that KGX.DE shares were previous bought at was EUR 46.0439. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in KGX.DE has fallen by EUR 115,949 compared to the previous valuation of KION Group AG |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 30.75 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 30.75. The average price that KIN.BR shares were previous bought at was EUR 34.6255. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in KIN.BR has fallen by EUR 16,929 compared to the previous valuation of Kinepolis Group NV |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 28.2 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 28.2. The average price that KOF.PA shares were previous bought at was EUR 32.44. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in KOF.PA has fallen by EUR 1,063 compared to the previous valuation of Kaufman & Broad SA |
| KOJAMO.HE - | HOLD | 0 @ EUR 10.6 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 10.6. The average price that KOJAMO.HE shares were previous bought at was EUR 10.561. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 63,431 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 119.6 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 119.6. The average price that KRN.DE shares were previous bought at was EUR 135.219. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 56,241 compared to the previous valuation of Krones AG |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 21.96 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 21.96. The average price that KTN.DE shares were previous bought at was EUR 23.6639. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KTN.DE has fallen by EUR 55,169 compared to the previous valuation of Kontron AG |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.118 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.118. The average price that LDA.MC shares were previous bought at was EUR 1.27283. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in LDA.MC has increased by EUR 1,945 compared to the previous valuation of Linea Directa Aseguradora SA Cia de Seguros y Reaseguros however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.08 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.08. The average price that LIGHT.AS shares were previous bought at was EUR 21.9912. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 18,362 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 22.9 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 22.9. The average price that LNZ.VI shares were previous bought at was EUR 26.3019. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in LNZ.VI has fallen by EUR 64,526 compared to the previous valuation of Lenzing AG |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 29.6 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 29.6. The average price that LOG.MC shares were previous bought at was EUR 28.2532. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 82,839 compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 19.78 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 19.78. The average price that LTMC.MI shares were previous bought at was EUR 20.2612. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 575,077 compared to the previous valuation of Lottomatica Group Spa |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 35.7 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 35.7. The average price that LUVE.MI shares were previous bought at was EUR 30.9632. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LUVE.MI has fallen by EUR 8,824 compared to the previous valuation of LU-VE SpA |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.04 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.04. The average price that LXS.DE shares were previous bought at was EUR 25.1782. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 347,590 compared to the previous valuation of LANXESS AG |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 12.89 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 12.89. The average price that MAIRE.MI shares were previous bought at was EUR 10.9146. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in MAIRE.MI has fallen by EUR 41,969 compared to the previous valuation of Maire SpA |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.03 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.03. The average price that MANTA.HE shares were previous bought at was EUR 5.58154. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 12,247 compared to the previous valuation of Mandatum Oyj |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 9.1 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 9.1. The average price that MARR.MI shares were previous bought at was EUR 9.82857. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MARR.MI has fallen by EUR 7,405 compared to the previous valuation of MARR SpA |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 4.698 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 4.698. The average price that MAU.PA shares were previous bought at was EUR 4.95966. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MAU.PA has fallen by EUR 4,430 compared to the previous valuation of Etablissements Maurel et Prom SA |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 187.2 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 187.2. The average price that MBB.DE shares were previous bought at was EUR 153.243. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MBB.DE has fallen by EUR 11,708 compared to the previous valuation of MBB SE |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 12.56 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 12.56. The average price that MEKKO.HE shares were previous bought at was EUR 12.4845. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MEKKO.HE has increased by EUR 2,350 compared to the previous valuation of Marimekko Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 7.025 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 7.025. The average price that MEL.MC shares were previous bought at was EUR 7.14377. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MEL.MC has fallen by EUR 29,785 compared to the previous valuation of Melia Hotels International SA |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 57.15 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 57.15. The average price that MELE.BR shares were previous bought at was EUR 65.6738. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 25,334 compared to the previous valuation of Melexis NV |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 10.52 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 10.52. The average price that MERY.PA shares were previous bought at was EUR 10.7958. The current market price is -2.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Mercialys SA |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 2.822 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 2.822. The average price that METSB.HE shares were previous bought at was EUR 3.53782. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in METSB.HE has fallen by EUR 10,121 compared to the previous valuation of Metsa Board Oyj |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 77.7 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 77.7. The average price that MF.PA shares were previous bought at was EUR 88.8014. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in MF.PA has fallen by EUR 105,375 compared to the previous valuation of Wendel SE |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 3.902 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 3.902. The average price that MFEB.MI shares were previous bought at was EUR 4.19435. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MFEB.MI has fallen by EUR 10,651 compared to the previous valuation of MFE-MediaForEurope NV |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 11.92 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 11.92. The average price that MMT.PA shares were previous bought at was EUR 12.5066. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MMT.PA has increased by EUR 1,761 compared to the previous valuation of Metropole Television SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.07 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2.07. The average price that MN.MI shares were previous bought at was EUR 2.14102. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in MN.MI has fallen by EUR 4,864 compared to the previous valuation of Arnoldo Mondadori Editore SpA |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 69.8 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 69.8. The average price that MONT.BR shares were previous bought at was EUR 65.2252. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MONT.BR has fallen by EUR 7,037 compared to the previous valuation of Montea NV |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.4 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.4. The average price that MRL.MC shares were previous bought at was EUR 11.2548. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MRL.MC has fallen by EUR 21,137 compared to the previous valuation of Merlin Properties Socimi SA |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 20.55 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 20.55. The average price that MRN.PA shares were previous bought at was EUR 22.7828. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MRN.PA has fallen by EUR 31,232 compared to the previous valuation of Mersen SA |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 17.76 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 17.76. The average price that MTU.PA shares were previous bought at was EUR 20.96. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 1,232 compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| MUX.DE - Mutares SE & Co KGaA | HOLD | 0 @ EUR 26.55 | EUR 0 | The current share valuation price of MUX.DE based on adjusted close was EUR 26.55. The average price that MUX.DE shares were previous bought at was EUR 32.0061. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in MUX.DE has fallen by EUR 8,743 compared to the previous valuation of Mutares SE & Co KGaA |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 44.28 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 44.28. The average price that NA9.DE shares were previous bought at was EUR 59.6405. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in NA9.DE has fallen by EUR 24,558 compared to the previous valuation of Nagarro SE |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 13.15 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 13.15. The average price that NB2.DE shares were previous bought at was EUR 27.4432. The current market price is -52.1% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 21,445 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 8.785 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 8.785. The average price that NCH2.DE shares were previous bought at was EUR 9.50171. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NCH2.DE has fallen by EUR 1,328 compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 111.6 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 111.6. The average price that NDA.DE shares were previous bought at was EUR 87.026. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 22,487 compared to the previous valuation of Aurubis AG |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 27.54 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 27.54. The average price that NDX1.DE shares were previous bought at was EUR 18.2022. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 167,428 compared to the previous valuation of Nordex SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121. The average price that NEX.PA shares were previous bought at was EUR 108.02. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NEX.PA has fallen by EUR 287,482 compared to the previous valuation of Nexans SA |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 21.14 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 21.14. The average price that NK.PA shares were previous bought at was EUR 27.3161. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in NK.PA has fallen by EUR 16,766 compared to the previous valuation of Imerys SA |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 12.94 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 12.94. The average price that NOEJ.DE shares were previous bought at was EUR 14.395. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in NOEJ.DE has fallen by EUR 22,380 compared to the previous valuation of Norma Group SE |
| NOS.LS - | HOLD | 0 @ EUR 3.67 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 3.67. The average price that NOS.LS shares were previous bought at was EUR 3.665. The current market price is 0.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of |
| NVG.LS - | HOLD | 0 @ EUR 3.054 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.054. The average price that NVG.LS shares were previous bought at was EUR 3.34777. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 5,344 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 8.60001 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 8.60001. The average price that NXI.PA shares were previous bought at was EUR 10.676. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in NXI.PA has fallen by EUR 12,935 compared to the previous valuation of Nexity SA |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.284 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.284. The average price that OCI.AS shares were previous bought at was EUR 7.67886. The current market price is -57.2% lower than average price they were purchased at. The value of the holding in OCI.AS has fallen by EUR 12,379 compared to the previous valuation of OCI NV |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 6.2 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 6.2. The average price that ONTEX.BR shares were previous bought at was EUR 7.03214. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ONTEX.BR has fallen by EUR 16,577 compared to the previous valuation of Ontex Group NV |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 14.14 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 14.14. The average price that OPM.PA shares were previous bought at was EUR 11.7888. The current market price is 19.9% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Opmobility |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 3.61 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.61. The average price that OUT1V.HE shares were previous bought at was EUR 3.43192. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 40,539 compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 4.256 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 4.256. The average price that OVS.MI shares were previous bought at was EUR 3.61129. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in OVS.MI has fallen by EUR 14,474 compared to the previous valuation of OVS SpA |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 30.65 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 30.65. The average price that PAL.VI shares were previous bought at was EUR 35.4696. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PAL.VI has fallen by EUR 13,350 compared to the previous valuation of Palfinger AG |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 7.34 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 7.34. The average price that PAT.DE shares were previous bought at was EUR 7.79035. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PAT.DE has fallen by EUR 1,449 compared to the previous valuation of PATRIZIA SE |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.03 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.03. The average price that PBB.DE shares were previous bought at was EUR 5.25685. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 4,731 compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 71.2 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 71.2. The average price that PEUG.PA shares were previous bought at was EUR 77.3488. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PEUG.PA has fallen by EUR 4,468 compared to the previous valuation of Peugeot Invest SA |
| 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 157.336. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PFV.DE has fallen by EUR 2,424 compared to the previous valuation of Pfeiffer Vacuum Technology AG |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.368 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.368. The average price that PHARM.AS shares were previous bought at was EUR 0.979635. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in PHARM.AS has increased by EUR 325,201 compared to the previous valuation of Pharming Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 71.9 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 71.9. The average price that PHM.MC shares were previous bought at was EUR 82.1984. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 25,446 compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 43.95 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 43.95. The average price that PHN.MI shares were previous bought at was EUR 52.2229. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PHN.MI has fallen by EUR 8,212 compared to the previous valuation of Pharmanutra SpA |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 18.8916 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 18.8916. The average price that PHVS shares were previous bought at was USD 18.7199. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in PHVS has fallen by USD 1,200 compared to the previous valuation of Pharvaris BV |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.907 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.907. The average price that PIA.MI shares were previous bought at was EUR 1.96428. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PIA.MI has fallen by EUR 3,194 compared to the previous valuation of Piaggio & C SpA |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.142 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.142. The average price that PIRC.MI shares were previous bought at was EUR 5.59802. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 53,028 compared to the previous valuation of Pirelli & C SpA |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 19.22 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 19.22. The average price that PLNW.PA shares were previous bought at was EUR 25.6121. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in PLNW.PA has fallen by EUR 14,740 compared to the previous valuation of Planisware SA |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 15.66 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 15.66. The average price that PLX.PA shares were previous bought at was EUR 18.9795. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PLX.PA has fallen by EUR 137,196 compared to the previous valuation of Pluxee NV |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 10.3 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 10.3. The average price that PNE3.DE shares were previous bought at was EUR 13.5495. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in PNE3.DE has fallen by EUR 925 compared to the previous valuation of PNE AG |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 0.959 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 0.959. The average price that PNL.AS shares were previous bought at was EUR 0.943569. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PNL.AS has increased by EUR 1,477 compared to the previous valuation of PostNL NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 25.35 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 25.35. The average price that POS.VI shares were previous bought at was EUR 29.8723. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in POS.VI has fallen by EUR 29,308 compared to the previous valuation of Porr Ag |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.15 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.15. The average price that POST.VI shares were previous bought at was EUR 30.0319. The current market price is 0.4% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Oesterreichische Post AG |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 7.29 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 7.29. The average price that PROX.BR shares were previous bought at was EUR 7.40872. The current market price is -1.6% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Proximus SADP |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.635 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.635. The average price that PSG.MC shares were previous bought at was EUR 2.40592. The current market price is 9.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Prosegur Cia de Seguridad SA |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 4.878 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 4.878. The average price that PSM.DE shares were previous bought at was EUR 6.63078. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 20,658 compared to the previous valuation of ProSiebenSat.1 Media SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 16.155 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 16.155. The average price that PUM.DE shares were previous bought at was EUR 22.0691. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 140,267 compared to the previous valuation of Puma SE |
| PUUILO.HE - | HOLD | 0 @ EUR 14.03 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 14.03. The average price that PUUILO.HE shares were previous bought at was EUR 12.8312. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PUUILO.HE has increased by EUR 5,781 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 14.22 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 14.22. The average price that QDT.PA shares were previous bought at was EUR 16.3287. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in QDT.PA has fallen by EUR 11,704 compared to the previous valuation of Quadient SA |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 33.14 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 33.14. The average price that QTCOM.HE shares were previous bought at was EUR 57.964. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in QTCOM.HE has fallen by EUR 17,656 compared to the previous valuation of QT Group Oyj |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 63 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 63. The average price that R3NK.DE shares were previous bought at was EUR 72.2421. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 95,079 compared to the previous valuation of RENK Group AG |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 30.8 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 30.8. The average price that RBI.VI shares were previous bought at was EUR 25.5669. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 70,478 compared to the previous valuation of Raiffeisen Bank International AG |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 42.54 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 42.54. The average price that RCO.PA shares were previous bought at was EUR 50.0586. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RCO.PA has fallen by EUR 21,736 compared to the previous valuation of Remy Cointreau SA |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 61.75 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 61.75. The average price that RDC.DE shares were previous bought at was EUR 102.938. The current market price is -40.0% lower than average price they were purchased at. The value of the holding in RDC.DE has fallen by EUR 57,474 compared to the previous valuation of Redcare Pharmacy NV |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 8.38 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 8.38. The average price that RECT.BR shares were previous bought at was EUR 10.8399. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in RECT.BR has fallen by EUR 3,008 compared to the previous valuation of Recticel SA |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 22.55 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 22.55. The average price that REG1V.HE shares were previous bought at was EUR 26.559. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in REG1V.HE has fallen by EUR 20,520 compared to the previous valuation of Revenio Group Oyj |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 63.4 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 63.4. The average price that RET.BR shares were previous bought at was EUR 62.7722. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 15,699 compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 115.9 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 115.9. The average price that REY.MI shares were previous bought at was EUR 143.536. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in REY.MI has fallen by EUR 137,224 compared to the previous valuation of Reply SpA |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 55.05 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 55.05. The average price that RF.PA shares were previous bought at was EUR 55.5354. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in RF.PA has fallen by EUR 147,943 compared to the previous valuation of Eurazeo SE |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 55 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 55. The average price that ROVI.MC shares were previous bought at was EUR 55.0306. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROVI.MC has fallen by EUR 96,301 compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA |
| RRTL.MU - | HOLD | 0 @ EUR 32.35 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 32.35. The average price that RRTL.MU shares were previous bought at was EUR 35.0096. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RRTL.MU has fallen by EUR 31,448 compared to the previous valuation of |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 31.86 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 31.86. The average price that RUI.PA shares were previous bought at was EUR 27.969. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 56,442 compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.84 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.84. The average price that RWAY.MI shares were previous bought at was EUR 5.85109. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 3,384 compared to the previous valuation of RAI Way SpA |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 28.48 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 28.48. The average price that S92.DE shares were previous bought at was EUR 21.1774. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 38,767 compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 36.15 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 36.15. The average price that SAX.DE shares were previous bought at was EUR 47.6841. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in SAX.DE has increased by EUR 11,985 compared to the previous valuation of Stroeer SE & Co KGaA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 21.8 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 21.8. The average price that SBMO.AS shares were previous bought at was EUR 21.0308. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SBMO.AS has fallen by EUR 70,042 compared to the previous valuation of SBM Offshore NV |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 66.1999 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 66.1999. The average price that SCHP.PA shares were previous bought at was EUR 97.0786. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in SCHP.PA has fallen by EUR 10,293 compared to the previous valuation of Seche Environnement SACA |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 26.54 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 26.54. The average price that SCR.PA shares were previous bought at was EUR 27.8729. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 34,588 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 3.774 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 3.774. The average price that SCYR.MC shares were previous bought at was EUR 3.20648. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SCYR.MC has fallen by EUR 80,370 compared to the previous valuation of Sacyr SA |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 10.79 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 10.79. The average price that SDF.DE shares were previous bought at was EUR 14.6163. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SDF.DE has fallen by EUR 60,463 compared to the previous valuation of K+S AG |
| SEM.LS - | HOLD | 0 @ EUR 17.8 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 17.8. The average price that SEM.LS shares were previous bought at was EUR 15.8548. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SEM.LS has fallen by EUR 560 compared to the previous valuation of |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 80 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 80. The average price that SES.MI shares were previous bought at was EUR 80.8702. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SES.MI has fallen by EUR 33,222 compared to the previous valuation of Sesa SpA |
| SESG.PA - SES SA | HOLD | 0 @ EUR 5.3 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 5.3. The average price that SESG.PA shares were previous bought at was EUR 5.336. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SESG.PA has fallen by EUR 730,923 compared to the previous valuation of SES SA |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.16 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.16. The average price that SFER.MI shares were previous bought at was EUR 5.37619. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in SFER.MI has fallen by EUR 11,671 compared to the previous valuation of Salvatore Ferragamo SpA |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 13.56 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 13.56. The average price that SFQ.DE shares were previous bought at was EUR 16.4854. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SFQ.DE has fallen by EUR 16,400 compared to the previous valuation of SAF-Holland SE |
| SGL.DE - SGL Carbon SE | HOLD | 0 @ EUR 2.995 | EUR 0 | The current share valuation price of SGL.DE based on adjusted close was EUR 2.995. The average price that SGL.DE shares were previous bought at was EUR 3.92928. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in SGL.DE has increased by EUR 18,556 compared to the previous valuation of SGL Carbon SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 31.3 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 31.3. The average price that SHUR.BR shares were previous bought at was EUR 36.123. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in SHUR.BR has increased by EUR 3,133 compared to the previous valuation of Shurgard Self Storage Ltd however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 74.35 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 74.35. The average price that SIX2.DE shares were previous bought at was EUR 84.7733. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in SIX2.DE has fallen by EUR 18,231 compared to the previous valuation of Sixt SE |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 53 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 53. The average price that SIX3.DE shares were previous bought at was EUR 61.2826. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SIX3.DE has fallen by EUR 23,466 compared to the previous valuation of Sixt SE |
| SK.PA - SEB SA | HOLD | 0 @ EUR 47.7 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 47.7. The average price that SK.PA shares were previous bought at was EUR 78.155. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in SK.PA has fallen by EUR 10,638 compared to the previous valuation of SEB SA |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 32.6 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 32.6. The average price that SL.MI shares were previous bought at was EUR 30.5999. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SL.MI has fallen by EUR 6,252 compared to the previous valuation of Sanlorenzo SpA/Ameglia |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 9.69 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 9.69. The average price that SLIGR.AS shares were previous bought at was EUR 13.1901. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SLIGR.AS has increased by EUR 14,457 compared to the previous valuation of Sligro Food Group NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 15.085 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 15.085. The average price that SLR.MC shares were previous bought at was EUR 8.59106. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 76,155 compared to the previous valuation of Solaria Energia y Medio Ambiente SA |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 30.1 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 30.1. The average price that SMHN.DE shares were previous bought at was EUR 40.933. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 115,477 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 37.45 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 37.45. The average price that SOI.PA shares were previous bought at was EUR 58.1164. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 76,483 compared to the previous valuation of SOITEC |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 48.4 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 48.4. The average price that SOL.MI shares were previous bought at was EUR 41.849. The current market price is 15.7% higher than average price they were purchased at. EUR 0 compared to the previous valuation of SOL SpA |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 25.62 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 25.62. The average price that SOLB.BR shares were previous bought at was EUR 29.3398. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in SOLB.BR has fallen by EUR 45,237 compared to the previous valuation of Solvay SA |
| SON.LS - | HOLD | 0 @ EUR 1.418 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.418. The average price that SON.LS shares were previous bought at was EUR 1.24134. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in SON.LS has increased by EUR 8,510 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 126.9 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 126.9. The average price that SOP.PA shares were previous bought at was EUR 188.877. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in SOP.PA has fallen by EUR 77,355 compared to the previous valuation of Sopra Steria Group |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 42.3 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 42.3. The average price that SPIE.PA shares were previous bought at was EUR 44.089. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 214,260 compared to the previous valuation of SPIE SA |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.209 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.209. The average price that SPM.MI shares were previous bought at was EUR 2.33739. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SPM.MI has fallen by EUR 13,907 compared to the previous valuation of Saipem SpA |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 20.65 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 20.65. The average price that STM.DE shares were previous bought at was EUR 26.4946. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in STM.DE has increased by EUR 4,458 compared to the previous valuation of Stabilus SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 114.8 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 114.8. The average price that STO3.DE shares were previous bought at was EUR 120.225. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STO3.DE has fallen by EUR 2,737 compared to the previous valuation of STO SE & Co KGaA |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 27.1 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 27.1. The average price that SZG.DE shares were previous bought at was EUR 22.4898. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SZG.DE has fallen by EUR 15,205 compared to the previous valuation of Salzgitter AG |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.575 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.575. The average price that SZU.DE shares were previous bought at was EUR 10.9304. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 11,525 compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 35.02 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 35.02. The average price that TE.PA shares were previous bought at was EUR 34.1271. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TE.PA has fallen by EUR 219,754 compared to the previous valuation of Technip Energies NV |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 13.9 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 13.9. The average price that TEG.DE shares were previous bought at was EUR 14.5233. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TEG.DE has fallen by EUR 22,135 compared to the previous valuation of TAG Immobilien AG |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 26. The average price that TESB.BR shares were previous bought at was EUR 26.3285. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 4,401 compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 7.84 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 7.84. The average price that TFI.PA shares were previous bought at was EUR 8.1512. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 1,473 compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 15.59 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 15.59. The average price that TGYM.MI shares were previous bought at was EUR 12.5785. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TGYM.MI has fallen by EUR 27,660 compared to the previous valuation of Technogym SpA |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 17.78 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 17.78. The average price that TIETO.HE shares were previous bought at was EUR 16.198. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TIETO.HE has fallen by EUR 20,880 compared to the previous valuation of TietoEVRY Oyj |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 8.47 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 8.47. The average price that TIP.MI shares were previous bought at was EUR 8.13634. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TIP.MI has fallen by EUR 1,619 compared to the previous valuation of Tamburi Investment Partners SpA |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9. The average price that TKA.DE shares were previous bought at was EUR 9.41689. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 195,626 compared to the previous valuation of thyssenkrupp AG |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 5.975 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 5.975. The average price that TMV.DE shares were previous bought at was EUR 10.4732. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 3,897 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 8.64999 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 8.64999. The average price that TOKMAN.HE shares were previous bought at was EUR 11.0887. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 20,778 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.025 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.025. The average price that TOM2.AS shares were previous bought at was EUR 4.85516. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TOM2.AS has fallen by EUR 11,582 compared to the previous valuation of TomTom NV |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 8.96 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 8.96. The average price that TPRO.MI shares were previous bought at was EUR 6.98367. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in TPRO.MI has fallen by EUR 51,623 compared to the previous valuation of Technoprobe SpA |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 28.86 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 28.86. The average price that TRE.MC shares were previous bought at was EUR 17.6656. The current market price is 63.4% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 55,381 compared to the previous valuation of Tecnicas Reunidas SA |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 148.5 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 148.5. The average price that TRI.PA shares were previous bought at was EUR 137.698. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 1,560 compared to the previous valuation of Trigano SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 202.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 202.5. The average price that TUB.BR shares were previous bought at was EUR 183.425. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 35,766 compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 6.946 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 6.946. The average price that TUI1.DE shares were previous bought at was EUR 7.49077. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TUI1.DE has fallen by EUR 104,396 compared to the previous valuation of TUI AG |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 38.16 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 38.16. The average price that TWEKA.AS shares were previous bought at was EUR 36.879. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TWEKA.AS has fallen by EUR 42,171 compared to the previous valuation of TKH Group NV |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 8.27 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 8.27. The average price that TYRES.HE shares were previous bought at was EUR 6.67649. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in TYRES.HE has fallen by EUR 18,797 compared to the previous valuation of Nokian Renkaat Oyj |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 6.364 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 6.364. The average price that UBI.PA shares were previous bought at was EUR 10.3807. The current market price is -38.7% lower than average price they were purchased at. The value of the holding in UBI.PA has fallen by EUR 26,463 compared to the previous valuation of Ubisoft Entertainment SA |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.35 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.35. The average price that UMI.BR shares were previous bought at was EUR 12.109. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 63,352 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.486 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.486. The average price that UNI.MC shares were previous bought at was EUR 1.95051. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in UNI.MC has increased by EUR 99,524 compared to the previous valuation of Unicaja Banco SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.84 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.84. The average price that UPR.IR shares were previous bought at was EUR 3.19932. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in UPR.IR has fallen by EUR 45,594 compared to the previous valuation of Uniphar PLC |
| UQA.VI - UNIQA Insurance Group AG | HOLD | 0 @ EUR 12.8 | EUR 0 | The current share valuation price of UQA.VI based on adjusted close was EUR 12.8. The average price that UQA.VI shares were previous bought at was EUR 11.7381. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in UQA.VI has increased by EUR 8,821 compared to the previous valuation of UNIQA Insurance Group AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 26.86 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 26.86. The average price that UTDI.DE shares were previous bought at was EUR 23.0314. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in UTDI.DE has fallen by EUR 18,511 compared to the previous valuation of United Internet AG |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.54 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.54. The average price that VAC.PA shares were previous bought at was EUR 1.53896. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in VAC.PA has fallen by EUR 5,415 compared to the previous valuation of Pierre Et Vacances SA |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.46 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.46. The average price that VALMT.HE shares were previous bought at was EUR 27.4074. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 47,444 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 16. The average price that VBK.DE shares were previous bought at was EUR 11.2181. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 12,493 compared to the previous valuation of Verbio SE however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 65.2 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 65.2. The average price that VCT.PA shares were previous bought at was EUR 58.4721. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in VCT.PA has fallen by EUR 44,580 compared to the previous valuation of Vicat SACA |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 104.6 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 104.6. The average price that VGP.BR shares were previous bought at was EUR 85.3921. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 102,076 compared to the previous valuation of VGP NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 81.9 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 81.9. The average price that VID.MC shares were previous bought at was EUR 94.5548. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 7,827 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 43.95 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 43.95. The average price that VIG.VI shares were previous bought at was EUR 42.3431. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 13,711 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 338 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 338. The average price that VIRP.PA shares were previous bought at was EUR 325.34. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VIRP.PA has fallen by EUR 56,198 compared to the previous valuation of Virbac SACA |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.4. The average price that VIS.MC shares were previous bought at was EUR 61.132. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in VIS.MC has increased by EUR 7,016 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 3.002 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 3.002. The average price that VIV.PA shares were previous bought at was EUR 2.96048. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VIV.PA has fallen by EUR 14,417 compared to the previous valuation of Vivendi SE |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.57 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.57. The average price that VK.PA shares were previous bought at was EUR 16.4671. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 45,537 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 50 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 50. The average price that VLK.AS shares were previous bought at was EUR 53.4569. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VLK.AS has fallen by EUR 4,999 compared to the previous valuation of Van Lanschot Kempen NV |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.35001 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.35001. The average price that VLTSA.PA shares were previous bought at was EUR 7.83946. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in VLTSA.PA has fallen by EUR 12,370 compared to the previous valuation of Voltalia SA |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 31.14 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 31.14. The average price that VOE.VI shares were previous bought at was EUR 24.5084. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 149,241 compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 70.3 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 70.3. The average price that VOS.DE shares were previous bought at was EUR 64.9033. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in VOS.DE has fallen by EUR 29,298 compared to the previous valuation of Vossloh AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 37.72 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 37.72. The average price that VPK.AS shares were previous bought at was EUR 40.94. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VPK.AS has fallen by EUR 37,867 compared to the previous valuation of Koninklijke Vopak NV |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 216.4 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 216.4. The average price that VU.PA shares were previous bought at was EUR 227.741. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VU.PA has fallen by EUR 26,741 compared to the previous valuation of VusionGroup |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 18.06 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 18.06. The average price that WAC.DE shares were previous bought at was EUR 23.316. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in WAC.DE has fallen by EUR 8,866 compared to the previous valuation of Wacker Neuson SE |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 45.86 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 45.86. The average price that WAF.DE shares were previous bought at was EUR 42.6527. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 87,886 compared to the previous valuation of Siltronic AG |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 49.25 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 49.25. The average price that WAVE.PA shares were previous bought at was EUR 56.6692. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WAVE.PA has fallen by EUR 11,361 compared to the previous valuation of Wavestone |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 67.25 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 67.25. The average price that WCH.DE shares were previous bought at was EUR 66.365. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in WCH.DE has fallen by EUR 34,090 compared to the previous valuation of Wacker Chemie AG |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.1 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.1. The average price that WDP.BR shares were previous bought at was EUR 20.6944. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 77,678 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 19.6 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 19.6. The average price that WHA.AS shares were previous bought at was EUR 17.1899. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in WHA.AS has increased by EUR 16,893 compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 25.14 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 25.14. The average price that WIE.VI shares were previous bought at was EUR 30.0469. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in WIE.VI has fallen by EUR 117,462 compared to the previous valuation of Wienerberger AG |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 19.2 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 19.2. The average price that WIIT.MI shares were previous bought at was EUR 16.4543. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in WIIT.MI has fallen by EUR 11,707 compared to the previous valuation of Wiit SpA |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 1.863 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 1.863. The average price that WLN.PA shares were previous bought at was EUR 4.11271. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in WLN.PA has fallen by EUR 68,309 compared to the previous valuation of Worldline SA/France |
| WUW.DE - Wuestenrot & Wuerttembergische AG | HOLD | 0 @ EUR 13.9 | EUR 0 | The current share valuation price of WUW.DE based on adjusted close was EUR 13.9. The average price that WUW.DE shares were previous bought at was EUR 14.0854. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WUW.DE has fallen by EUR 9,386 compared to the previous valuation of Wuestenrot & Wuerttembergische AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 4.55 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 4.55. The average price that XFAB.PA shares were previous bought at was EUR 6.49496. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 23,895 compared to the previous valuation of X-Fab Silicon Foundries SE |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 28.5 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 28.5. The average price that XIOR.BR shares were previous bought at was EUR 29.7312. The current market price is -4.1% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Xior Student Housing NV |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 2.712 | EUR 0 | The current share valuation price of YACHT.MI based on adjusted close was EUR 2.712. The average price that YACHT.MI shares were previous bought at was EUR 2.7431. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in YACHT.MI has fallen by EUR 9,341 compared to the previous valuation of Ferretti SpA |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 2.818 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 2.818. The average price that YIT.HE shares were previous bought at was EUR 2.80046. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in YIT.HE has fallen by EUR 20,128 compared to the previous valuation of YIT Oyj |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 186 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 186. The average price that YSN.DE shares were previous bought at was EUR 215.371. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in YSN.DE has fallen by EUR 9,673 compared to the previous valuation of Secunet Security Networks AG |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.57 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.57. The average price that ZV.MI shares were previous bought at was EUR 8.11106. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 6,453 compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |