| 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 3.29 | EUR 2,843,774 | The ETF bought 864369 new shares of WBD.MI (Webuild SpA). The shares were bought for an average price of 3.29 compared to the previous average buy price of 3.30362. This is -0.4% lower than average price of previous purchases of WBD.MI. |
| 1SXP.DE - Schott Pharma AG & Co KGaA | HOLD | 0 @ EUR 18.86 | EUR 0 | The current share valuation price of 1SXP.DE based on adjusted close was EUR 18.86. The average price that 1SXP.DE shares were previous bought at was EUR 25.435. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in 1SXP.DE has increased by EUR 64,032 compared to the previous valuation of Schott Pharma AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 fallen by EUR 2,328 compared to the previous valuation of 1&1 AG |
| A2A.MI - A2A SpA | HOLD | 0 @ EUR 2.71 | EUR 0 | The current share valuation price of A2A.MI based on adjusted close was EUR 2.71. The average price that A2A.MI shares were previous bought at was EUR 2.21245. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in A2A.MI has increased by EUR 39,166 compared to the previous valuation of A2A SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 26.98 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 26.98. The average price that AALB.AS shares were previous bought at was EUR 31.3469. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 67,645 compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACE.MI - ACEA SpA | HOLD | 0 @ EUR 21.04 | EUR 0 | The current share valuation price of ACE.MI based on adjusted close was EUR 21.04. The average price that ACE.MI shares were previous bought at was EUR 20.6656. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ACE.MI has fallen by EUR 5,644 compared to the previous valuation of ACEA SpA |
| ACKB.BR - Ackermans & van Haaren NV | HOLD | 0 @ EUR 225 | EUR 0 | The current share valuation price of ACKB.BR based on adjusted close was EUR 225. The average price that ACKB.BR shares were previous bought at was EUR 216.694. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ACKB.BR has increased by EUR 91,181 compared to the previous valuation of Ackermans & van Haaren NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ACX.MC - Acerinox SA | HOLD | 0 @ EUR 11.26 | EUR 0 | The current share valuation price of ACX.MC based on adjusted close was EUR 11.26. The average price that ACX.MC shares were previous bought at was EUR 10.3925. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ACX.MC has fallen by EUR 13,418 compared to the previous valuation of Acerinox SA |
| ADN1.DE - Adesso SE | HOLD | 0 @ EUR 93.3999 | EUR 0 | The current share valuation price of ADN1.DE based on adjusted close was EUR 93.3999. The average price that ADN1.DE shares were previous bought at was EUR 91.5894. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADN1.DE has increased by EUR 11,719 compared to the previous valuation of Adesso SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.55 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.55. The average price that AED.BR shares were previous bought at was EUR 63.8793. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AED.BR has increased by EUR 4,251 compared to the previous valuation of Aedifica SA however if the holding was sold on 2025-11-11 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 2025-11-11 this would crystalise an overall loss. |
| AF.PA - Air France-KLM | HOLD | 0 @ EUR 9.598 | EUR 0 | The current share valuation price of AF.PA based on adjusted close was EUR 9.598. The average price that AF.PA shares were previous bought at was EUR 9.75406. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in AF.PA has fallen by EUR 24,426 compared to the previous valuation of Air France-KLM |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 42.48 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 42.48. The average price that AFX.DE shares were previous bought at was EUR 53.4989. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 15,273 compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AG1.DE - Auto1 Group SE | HOLD | 0 @ EUR 25.4 | EUR 0 | The current share valuation price of AG1.DE based on adjusted close was EUR 25.4. The average price that AG1.DE shares were previous bought at was EUR 23.675. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AG1.DE has fallen by EUR 108,179 compared to the previous valuation of Auto1 Group SE |
| AIXA.DE - AIXTRON SE | HOLD | 0 @ EUR 17.405 | EUR 0 | The current share valuation price of AIXA.DE based on adjusted close was EUR 17.405. The average price that AIXA.DE shares were previous bought at was EUR 14.5014. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in AIXA.DE has fallen by EUR 29,273 compared to the previous valuation of AIXTRON SE |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 6.41 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 6.41. The average price that ALLFG.AS shares were previous bought at was EUR 6.08863. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 30,001 compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALM.MC - Almirall SA | HOLD | 0 @ EUR 12.08 | EUR 0 | The current share valuation price of ALM.MC based on adjusted close was EUR 12.08. The average price that ALM.MC shares were previous bought at was EUR 10.0558. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in ALM.MC has increased by EUR 43,303 compared to the previous valuation of Almirall SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALTA.PA - Altarea SCA | HOLD | 0 @ EUR 100.4 | EUR 0 | The current share valuation price of ALTA.PA based on adjusted close was EUR 100.4. The average price that ALTA.PA shares were previous bought at was EUR 100.863. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALTA.PA has increased by EUR 11,252 compared to the previous valuation of Altarea SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ALTR.LS - | HOLD | 0 @ EUR 4.86 | EUR 0 | The current share valuation price of ALTR.LS based on adjusted close was EUR 4.86. The average price that ALTR.LS shares were previous bought at was EUR 5.54062. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ALTR.LS has fallen by EUR 1,621 compared to the previous valuation of |
| AMG.AS - AMG Advanced Metallurgical Group NV | HOLD | 0 @ EUR 24.92 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 24.92. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 50,369 compared to the previous valuation of AMG Advanced Metallurgical Group NV |
| AMG.AS - AMG Critical Materials NV | HOLD | 0 @ EUR 24.92 | EUR 0 | The current share valuation price of AMG.AS based on adjusted close was EUR 24.92. The average price that AMG.AS shares were previous bought at was EUR 20.9935. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AMG.AS has fallen by EUR 50,369 compared to the previous valuation of AMG Critical Materials NV |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 14.485 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 14.485. The average price that AMP.MI shares were previous bought at was EUR 18.6078. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in AMP.MI has increased by EUR 88,132 compared to the previous valuation of Amplifon SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 64.05 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 64.05. The average price that ANDR.VI shares were previous bought at was EUR 60.561. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ANDR.VI has fallen by EUR 42,245 compared to the previous valuation of ANDRITZ AG |
| ANTIN.PA - Antin Infrastructure Partners SA | HOLD | 0 @ EUR 11.08 | EUR 0 | The current share valuation price of ANTIN.PA based on adjusted close was EUR 11.08. The average price that ANTIN.PA shares were previous bought at was EUR 11.5425. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ANTIN.PA has increased by EUR 3,839 compared to the previous valuation of Antin Infrastructure Partners SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AOF.DE - Atoss Software SE | HOLD | 0 @ EUR 110 | EUR 0 | The current share valuation price of AOF.DE based on adjusted close was EUR 110. The average price that AOF.DE shares were previous bought at was EUR 124.455. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AOF.DE has increased by EUR 16,848 compared to the previous valuation of Atoss Software SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| APAM.AS - APERAM SA | HOLD | 0 @ EUR 30.74 | EUR 0 | The current share valuation price of APAM.AS based on adjusted close was EUR 30.74. The average price that APAM.AS shares were previous bought at was EUR 27.1333. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in APAM.AS has increased by EUR 3,159 compared to the previous valuation of APERAM SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 36.94 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 36.94. The average price that ARCAD.AS shares were previous bought at was EUR 45.82. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in ARCAD.AS has increased by EUR 33,602 compared to the previous valuation of Arcadis NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ARIS.MI - Ariston Holding NV | HOLD | 0 @ EUR 3.674 | EUR 0 | The current share valuation price of ARIS.MI based on adjusted close was EUR 3.674. The average price that ARIS.MI shares were previous bought at was EUR 4.67172. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ARIS.MI has increased by EUR 2,182 compared to the previous valuation of Ariston Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ASC.MI - Ascopiave SpA | HOLD | 0 @ EUR 3.33 | EUR 0 | The current share valuation price of ASC.MI based on adjusted close was EUR 3.33. The average price that ASC.MI shares were previous bought at was EUR 2.87578. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in ASC.MI has fallen by EUR 6,691 compared to the previous valuation of Ascopiave SpA |
| AT1.DE - Aroundtown SA | HOLD | 0 @ EUR 3.164 | EUR 0 | The current share valuation price of AT1.DE based on adjusted close was EUR 3.164. The average price that AT1.DE shares were previous bought at was EUR 2.98388. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AT1.DE has increased by EUR 24,525 compared to the previous valuation of Aroundtown SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATE.PA - Alten SA | HOLD | 0 @ EUR 68.05 | EUR 0 | The current share valuation price of ATE.PA based on adjusted close was EUR 68.05. The average price that ATE.PA shares were previous bought at was EUR 74.8805. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ATE.PA has increased by EUR 5,378 compared to the previous valuation of Alten SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ATS.VI - AT&S Austria Technologie & Systemtechnik AG | HOLD | 0 @ EUR 29.75 | EUR 0 | The current share valuation price of ATS.VI based on adjusted close was EUR 29.75. The average price that ATS.VI shares were previous bought at was EUR 13.3127. The current market price is 123.5% higher than average price they were purchased at. EUR 0 compared to the previous valuation of AT&S Austria Technologie & Systemtechnik AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AUB.PA - Aubay | HOLD | 0 @ EUR 49.3 | EUR 0 | The current share valuation price of AUB.PA based on adjusted close was EUR 49.3. The average price that AUB.PA shares were previous bought at was EUR 46.2029. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AUB.PA has increased by EUR 10,511 compared to the previous valuation of Aubay however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZE.BR - Azelis Group NV | HOLD | 0 @ EUR 9.78 | EUR 0 | The current share valuation price of AZE.BR based on adjusted close was EUR 9.78. The average price that AZE.BR shares were previous bought at was EUR 13.9066. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in AZE.BR has increased by EUR 51,463 compared to the previous valuation of Azelis Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 36.02 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 36.02. The average price that AZM.MI shares were previous bought at was EUR 26.7293. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 43,593 compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAMNB.AS - Koninklijke BAM Groep NV | HOLD | 0 @ EUR 7.54 | EUR 0 | The current share valuation price of BAMNB.AS based on adjusted close was EUR 7.54. The average price that BAMNB.AS shares were previous bought at was EUR 6.9589. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in BAMNB.AS has increased by EUR 18,180 compared to the previous valuation of Koninklijke BAM Groep NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BAR.BR - Barco NV | HOLD | 0 @ EUR 12.41 | EUR 0 | The current share valuation price of BAR.BR based on adjusted close was EUR 12.41. The average price that BAR.BR shares were previous bought at was EUR 12.7254. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BAR.BR has increased by EUR 8,083 compared to the previous valuation of Barco NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BB.PA - Societe BIC SA | HOLD | 0 @ EUR 47.7 | EUR 0 | The current share valuation price of BB.PA based on adjusted close was EUR 47.7. The average price that BB.PA shares were previous bought at was EUR 56.1663. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BB.PA has increased by EUR 16,864 compared to the previous valuation of Societe BIC SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 91.96 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 91.96. The average price that BC.MI shares were previous bought at was EUR 103.256. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 283,240 compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BC8.DE - Bechtle AG | HOLD | 0 @ EUR 34.22 | EUR 0 | The current share valuation price of BC8.DE based on adjusted close was EUR 34.22. The average price that BC8.DE shares were previous bought at was EUR 38.6177. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in BC8.DE has fallen by EUR 5,855 compared to the previous valuation of Bechtle AG |
| BEKB.BR - Bekaert SA | HOLD | 0 @ EUR 36.1 | EUR 0 | The current share valuation price of BEKB.BR based on adjusted close was EUR 36.1. The average price that BEKB.BR shares were previous bought at was EUR 36.1057. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in BEKB.BR has increased by EUR 45,552 compared to the previous valuation of Bekaert SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BEN.PA - Beneteau SACA | HOLD | 0 @ EUR 7.9 | EUR 0 | The current share valuation price of BEN.PA based on adjusted close was EUR 7.9. The average price that BEN.PA shares were previous bought at was EUR 8.19896. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEN.PA has increased by EUR 5,075 compared to the previous valuation of Beneteau SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BFF.MI - BFF Bank SpA | HOLD | 0 @ EUR 11.47 | EUR 0 | The current share valuation price of BFF.MI based on adjusted close was EUR 11.47. The average price that BFF.MI shares were previous bought at was EUR 9.61218. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BFF.MI has increased by EUR 142,833 compared to the previous valuation of BFF Bank SpA however if the holding was sold on 2025-11-11 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 5,285 compared to the previous valuation of Basic-Fit NV |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 27.28 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 27.28. The average price that BFSA.DE shares were previous bought at was EUR 25.9547. The current market price is 5.1% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Befesa SA |
| BG.VI - BAWAG Group AG | HOLD | 0 @ EUR 114.2 | EUR 0 | The current share valuation price of BG.VI based on adjusted close was EUR 114.2. The average price that BG.VI shares were previous bought at was EUR 97.3749. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BG.VI has increased by EUR 98,238 compared to the previous valuation of BAWAG Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BGN.MI - Banca Generali SpA | HOLD | 0 @ EUR 52.9 | EUR 0 | The current share valuation price of BGN.MI based on adjusted close was EUR 52.9. The average price that BGN.MI shares were previous bought at was EUR 49.2498. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BGN.MI has increased by EUR 26,133 compared to the previous valuation of Banca Generali SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BOSS.DE - HUGO BOSS AG | HOLD | 0 @ EUR 36.75 | EUR 0 | The current share valuation price of BOSS.DE based on adjusted close was EUR 36.75. The average price that BOSS.DE shares were previous bought at was EUR 41.1656. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in BOSS.DE has increased by EUR 11,313 compared to the previous valuation of HUGO BOSS AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 15.45 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 15.45. The average price that BPSO.MI shares were previous bought at was EUR 11.3879. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 25,011 compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRE.MI - Brembo NV | HOLD | 0 @ EUR 9.88 | EUR 0 | The current share valuation price of BRE.MI based on adjusted close was EUR 9.88. The average price that BRE.MI shares were previous bought at was EUR 8.46082. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in BRE.MI has increased by EUR 5,333 compared to the previous valuation of Brembo NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 50.5 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 50.5. The average price that BZU.MI shares were previous bought at was EUR 46.5134. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BZU.MI has fallen by EUR 23,215 compared to the previous valuation of Buzzi SpA |
| C5H.IR - Cairn Homes PLC | HOLD | 0 @ EUR 1.97 | EUR 0 | The current share valuation price of C5H.IR based on adjusted close was EUR 1.97. The average price that C5H.IR shares were previous bought at was EUR 2.09725. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in C5H.IR has increased by EUR 33,679 compared to the previous valuation of Cairn Homes PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAF.MC - Construcciones y Auxiliar de Ferrocarriles SA | HOLD | 0 @ EUR 54.9 | EUR 0 | The current share valuation price of CAF.MC based on adjusted close was EUR 54.9. The average price that CAF.MC shares were previous bought at was EUR 45.2586. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in CAF.MC has increased by EUR 16,661 compared to the previous valuation of Construcciones y Auxiliar de Ferrocarriles SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CAI.VI - CA Immobilien Anlagen AG | HOLD | 0 @ EUR 23.92 | EUR 0 | The current share valuation price of CAI.VI based on adjusted close was EUR 23.92. The average price that CAI.VI shares were previous bought at was EUR 23.3882. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CAI.VI has increased by EUR 10,593 compared to the previous valuation of CA Immobilien Anlagen AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CARM.PA - Carmila SA | HOLD | 0 @ EUR 16.66 | EUR 0 | The current share valuation price of CARM.PA based on adjusted close was EUR 16.66. The average price that CARM.PA shares were previous bought at was EUR 17.5202. The current market price is -4.9% 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 2025-11-11 this would crystalise an overall loss. |
| CASH.MC - Prosegur Cash SA | HOLD | 0 @ EUR 0.688 | EUR 0 | The current share valuation price of CASH.MC based on adjusted close was EUR 0.688. The average price that CASH.MC shares were previous bought at was EUR 0.812869. The current market price is -15.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Prosegur Cash SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CDA.PA - Cie des Alpes | HOLD | 0 @ EUR 19.96 | EUR 0 | The current share valuation price of CDA.PA based on adjusted close was EUR 19.96. The average price that CDA.PA shares were previous bought at was EUR 19.3022. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CDA.PA has increased by EUR 722 compared to the previous valuation of Cie des Alpes however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CE.MI - Credito Emiliano SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of CE.MI based on adjusted close was EUR 14.7. The average price that CE.MI shares were previous bought at was EUR 12.4066. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in CE.MI has increased by EUR 51,436 compared to the previous valuation of Credito Emiliano SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CEC.DE - CECONOMY AG | HOLD | 0 @ EUR 4.43 | EUR 0 | The current share valuation price of CEC.DE based on adjusted close was EUR 4.43. The average price that CEC.DE shares were previous bought at was EUR 3.63586. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in CEC.DE has fallen by EUR 3,875 compared to the previous valuation of CECONOMY AG |
| CEM.MI - Cementir Holding NV | HOLD | 0 @ EUR 15.48 | EUR 0 | The current share valuation price of CEM.MI based on adjusted close was EUR 15.48. The average price that CEM.MI shares were previous bought at was EUR 14.1378. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in CEM.MI has increased by EUR 30,632 compared to the previous valuation of Cementir Holding NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CIE.MC - CIE Automotive SA | HOLD | 0 @ EUR 29.2 | EUR 0 | The current share valuation price of CIE.MC based on adjusted close was EUR 29.2. The average price that CIE.MC shares were previous bought at was EUR 24.6985. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CIE.MC has increased by EUR 18,768 compared to the previous valuation of CIE Automotive SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CIR.MI - CIR SpA-Compagnie Industriali | HOLD | 0 @ EUR 0.692 | EUR 0 | The current share valuation price of CIR.MI based on adjusted close was EUR 0.692. The average price that CIR.MI shares were previous bought at was EUR 0.634433. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CIR.MI has increased by EUR 10,913 compared to the previous valuation of CIR SpA-Compagnie Industriali however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 4,506 compared to the previous valuation of Clariane SE |
| CMB.MI - Cembre SpA | HOLD | 0 @ EUR 61 | EUR 0 | The current share valuation price of CMB.MI based on adjusted close was EUR 61. The average price that CMB.MI shares were previous bought at was EUR 55.6072. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in CMB.MI has increased by EUR 3,225 compared to the previous valuation of Cembre SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COFA.PA - Coface SA | HOLD | 0 @ EUR 14.83 | EUR 0 | The current share valuation price of COFA.PA based on adjusted close was EUR 14.83. The average price that COFA.PA shares were previous bought at was EUR 16.389. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in COFA.PA has increased by EUR 22,428 compared to the previous valuation of Coface SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COFB.BR - Cofinimmo SA | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of COFB.BR based on adjusted close was EUR 78.2. The average price that COFB.BR shares were previous bought at was EUR 73.0492. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in COFB.BR has increased by EUR 16,887 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COK.DE - CANCOM SE | HOLD | 0 @ EUR 23.8 | EUR 0 | The current share valuation price of COK.DE based on adjusted close was EUR 23.8. The average price that COK.DE shares were previous bought at was EUR 27.0507. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in COK.DE has increased by EUR 11,365 compared to the previous valuation of CANCOM SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COLR.BR - Colruyt Group N.V | HOLD | 0 @ EUR 32.44 | EUR 0 | The current share valuation price of COLR.BR based on adjusted close was EUR 32.44. The average price that COLR.BR shares were previous bought at was EUR 38.1773. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in COLR.BR has increased by EUR 12,071 compared to the previous valuation of Colruyt Group N.V however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| COR.LS - | HOLD | 0 @ EUR 6.62 | EUR 0 | The current share valuation price of COR.LS based on adjusted close was EUR 6.62. The average price that COR.LS shares were previous bought at was EUR 8.05801. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in COR.LS has increased by EUR 4,873 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CPBANK - | HOLD | 0 @ EUR 0.0000101821 | EUR 0 | |
| CRBN.AS - Corbion NV | HOLD | 0 @ EUR 18.12 | EUR 0 | The current share valuation price of CRBN.AS based on adjusted close was EUR 18.12. The average price that CRBN.AS shares were previous bought at was EUR 18.9574. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CRBN.AS has increased by EUR 22,308 compared to the previous valuation of Corbion NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CRL.MI - Carel Industries SpA | HOLD | 0 @ EUR 21.45 | EUR 0 | The current share valuation price of CRL.MI based on adjusted close was EUR 21.45. The average price that CRL.MI shares were previous bought at was EUR 21.7402. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CRL.MI has increased by EUR 4,553 compared to the previous valuation of Carel Industries SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CTT.LS - | HOLD | 0 @ EUR 7.32 | EUR 0 | The current share valuation price of CTT.LS based on adjusted close was EUR 7.32. The average price that CTT.LS shares were previous bought at was EUR 7.24832. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CTT.LS has fallen by EUR 15,508 compared to the previous valuation of |
| CTY1S.HE - Citycon Oyj | HOLD | 0 @ EUR 3.994 | EUR 0 | The current share valuation price of CTY1S.HE based on adjusted close was EUR 3.994. The average price that CTY1S.HE shares were previous bought at was EUR 3.5042. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in CTY1S.HE has increased by EUR 913 compared to the previous valuation of Citycon Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| CWC.DE - Cewe Stiftung & Co KGAA | HOLD | 0 @ EUR 94.6 | EUR 0 | The current share valuation price of CWC.DE based on adjusted close was EUR 94.6. The average price that CWC.DE shares were previous bought at was EUR 98.8831. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CWC.DE has fallen by EUR 15,059 compared to the previous valuation of Cewe Stiftung & Co KGAA |
| DAN.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 45.85 | EUR 0 | The current share valuation price of DAN.MI based on adjusted close was EUR 45.85. The average price that DAN.MI shares were previous bought at was EUR 37.8932. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DAN.MI has fallen by EUR 5,556 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DANR.MI - Danieli & C Officine Meccaniche SpA | HOLD | 0 @ EUR 32.22 | EUR 0 | The current share valuation price of DANR.MI based on adjusted close was EUR 32.22. The average price that DANR.MI shares were previous bought at was EUR 26.8791. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in DANR.MI has fallen by EUR 26,289 compared to the previous valuation of Danieli & C Officine Meccaniche SpA |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 5.85 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 5.85. The average price that DBG.PA shares were previous bought at was EUR 5.93252. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in DBG.PA has increased by EUR 1,678 compared to the previous valuation of Derichebourg SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEC.PA - JCDecaux SE | HOLD | 0 @ EUR 15.02 | EUR 0 | The current share valuation price of DEC.PA based on adjusted close was EUR 15.02. The average price that DEC.PA shares were previous bought at was EUR 15.042. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DEC.PA has increased by EUR 19,833 compared to the previous valuation of JCDecaux SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEME.BR - Deme Group NV | HOLD | 0 @ EUR 138.2 | EUR 0 | The current share valuation price of DEME.BR based on adjusted close was EUR 138.2. The average price that DEME.BR shares were previous bought at was EUR 133.435. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DEME.BR has increased by EUR 57,469 compared to the previous valuation of Deme Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DEZ.DE - Deutz AG | HOLD | 0 @ EUR 7.805 | EUR 0 | The current share valuation price of DEZ.DE based on adjusted close was EUR 7.805. The average price that DEZ.DE shares were previous bought at was EUR 7.82432. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DEZ.DE has fallen by EUR 60,768 compared to the previous valuation of Deutz AG |
| 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 2,513 compared to the previous valuation of Distribuidora Internacional de Alimentacion SA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 60.16 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 60.16. The average price that DIA.MI shares were previous bought at was EUR 75.0439. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DIA.MI has increased by EUR 46,281 compared to the previous valuation of DiaSorin SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DIS.MI - d'Amico International Shipping SA | HOLD | 0 @ EUR 5.28 | EUR 0 | The current share valuation price of DIS.MI based on adjusted close was EUR 5.28. The average price that DIS.MI shares were previous bought at was EUR 3.56129. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in DIS.MI has increased by EUR 832 compared to the previous valuation of d'Amico International Shipping SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DLG.MI - De' Longhi SpA | HOLD | 0 @ EUR 30.66 | EUR 0 | The current share valuation price of DLG.MI based on adjusted close was EUR 30.66. The average price that DLG.MI shares were previous bought at was EUR 29.4012. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DLG.MI has increased by EUR 13,553 compared to the previous valuation of De' Longhi SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DMP.DE - Dermapharm Holding SE | HOLD | 0 @ EUR 33.85 | EUR 0 | The current share valuation price of DMP.DE based on adjusted close was EUR 33.85. The average price that DMP.DE shares were previous bought at was EUR 36.0438. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DMP.DE has increased by EUR 20,088 compared to the previous valuation of Dermapharm Holding SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DNR.MI - Industrie De Nora SpA | HOLD | 0 @ EUR 7.48 | EUR 0 | The current share valuation price of DNR.MI based on adjusted close was EUR 7.48. The average price that DNR.MI shares were previous bought at was EUR 7.37229. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DNR.MI has fallen by EUR 2,303 compared to the previous valuation of Industrie De Nora SpA |
| DOC.VI - DO & CO AG | HOLD | 0 @ EUR 200 | EUR 0 | The current share valuation price of DOC.VI based on adjusted close was EUR 200. The average price that DOC.VI shares were previous bought at was EUR 184.204. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DOC.VI has increased by EUR 13,830 compared to the previous valuation of DO & CO AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DRW3.DE - Draegerwerk AG & Co KGaA | HOLD | 0 @ EUR 68.6 | EUR 0 | The current share valuation price of DRW3.DE based on adjusted close was EUR 68.6. The average price that DRW3.DE shares were previous bought at was EUR 66.217. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DRW3.DE has increased by EUR 10,607 compared to the previous valuation of Draegerwerk AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| DUE.DE - Duerr AG | HOLD | 0 @ EUR 19.86 | EUR 0 | The current share valuation price of DUE.DE based on adjusted close was EUR 19.86. The average price that DUE.DE shares were previous bought at was EUR 22.3998. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DUE.DE has increased by EUR 20,399 compared to the previous valuation of Duerr AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ECMPA.AS - Eurocommercial Properties NV | HOLD | 0 @ EUR 26.5 | EUR 0 | The current share valuation price of ECMPA.AS based on adjusted close was EUR 26.5. The average price that ECMPA.AS shares were previous bought at was EUR 25.4688. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ECMPA.AS has increased by EUR 35,862 compared to the previous valuation of Eurocommercial Properties NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EDR.MC - eDreams ODIGEO SA | HOLD | 0 @ EUR 7.2 | EUR 0 | The current share valuation price of EDR.MC based on adjusted close was EUR 7.2. The average price that EDR.MC shares were previous bought at was EUR 8.05173. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in EDR.MC has increased by EUR 24,060 compared to the previous valuation of eDreams ODIGEO SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EGL.LS - Ecofin Global Utilities and Infrastructure Trust PLC | HOLD | 0 @ EUR 5.78 | EUR 0 | The current share valuation price of EGL.LS based on adjusted close was EUR 5.78. The average price that EGL.LS shares were previous bought at was EUR 4.30979. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in EGL.LS has fallen by EUR 23,277 compared to the previous valuation of Ecofin Global Utilities and Infrastructure Trust PLC |
| EKT.DE - Energiekontor AG | HOLD | 0 @ EUR 32.5 | EUR 0 | The current share valuation price of EKT.DE based on adjusted close was EUR 32.5. The average price that EKT.DE shares were previous bought at was EUR 45.5765. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in EKT.DE has increased by EUR 6,411 compared to the previous valuation of Energiekontor AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELG.DE - Elmos Semiconductor SE | HOLD | 0 @ EUR 90.8 | EUR 0 | The current share valuation price of ELG.DE based on adjusted close was EUR 90.8. The average price that ELG.DE shares were previous bought at was EUR 80.6941. The current market price is 12.5% 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 2.734 | EUR 0 | The current share valuation price of ELIOR.PA based on adjusted close was EUR 2.734. The average price that ELIOR.PA shares were previous bought at was EUR 2.6459. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ELIOR.PA has increased by EUR 9,599 compared to the previous valuation of Elior Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELIS.PA - Elis SA | HOLD | 0 @ EUR 24.42 | EUR 0 | The current share valuation price of ELIS.PA based on adjusted close was EUR 24.42. The average price that ELIS.PA shares were previous bought at was EUR 23.1729. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in ELIS.PA has increased by EUR 65,075 compared to the previous valuation of Elis SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ELN.MI - El.En. SpA | HOLD | 0 @ EUR 11.14 | EUR 0 | The current share valuation price of ELN.MI based on adjusted close was EUR 11.14. The average price that ELN.MI shares were previous bought at was EUR 11.3842. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ELN.MI has increased by EUR 20,424 compared to the previous valuation of El.En. SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EMEIS.PA - Emeis SA | HOLD | 0 @ EUR 14.01 | EUR 0 | The current share valuation price of EMEIS.PA based on adjusted close was EUR 14.01. The average price that EMEIS.PA shares were previous bought at was EUR 10.0814. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in EMEIS.PA has fallen by EUR 31,278 compared to the previous valuation of Emeis SA |
| ENAV.MI - Enav SpA | HOLD | 0 @ EUR 4.49 | EUR 0 | The current share valuation price of ENAV.MI based on adjusted close was EUR 4.49. The average price that ENAV.MI shares were previous bought at was EUR 3.95554. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ENAV.MI has increased by EUR 25,194 compared to the previous valuation of Enav SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENC.MC - Ence Energia y Celulosa SA | HOLD | 0 @ EUR 2.522 | EUR 0 | The current share valuation price of ENC.MC based on adjusted close was EUR 2.522. The average price that ENC.MC shares were previous bought at was EUR 2.88122. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in ENC.MC has increased by EUR 3,114 compared to the previous valuation of Ence Energia y Celulosa SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 14.16 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 14.16. The average price that ENG.MC shares were previous bought at was EUR 13.3169. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 6,271 compared to the previous valuation of Enagas SA |
| EQS.PA - Equasens | HOLD | 0 @ EUR 40.95 | EUR 0 | The current share valuation price of EQS.PA based on adjusted close was EUR 40.95. The average price that EQS.PA shares were previous bought at was EUR 43.9929. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in EQS.PA has fallen by EUR 986 compared to the previous valuation of Equasens |
| ERA.PA - Eramet SA | HOLD | 0 @ EUR 52.7 | EUR 0 | The current share valuation price of ERA.PA based on adjusted close was EUR 52.7. The average price that ERA.PA shares were previous bought at was EUR 51.0607. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ERA.PA has fallen by EUR 1,528 compared to the previous valuation of Eramet SA |
| ERG.MI - ERG SpA | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of ERG.MI based on adjusted close was EUR 22.36. The average price that ERG.MI shares were previous bought at was EUR 19.1963. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ERG.MI has fallen by EUR 3,744 compared to the previous valuation of ERG SpA |
| ETL.PA - Eutelsat Communications SACA | HOLD | 0 @ EUR 3.245 | EUR 0 | The current share valuation price of ETL.PA based on adjusted close was EUR 3.245. The average price that ETL.PA shares were previous bought at was EUR 3.5202. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ETL.PA has increased by EUR 14,601 compared to the previous valuation of Eutelsat Communications SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EUZ.DE - Eckert & Ziegler SE | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of EUZ.DE based on adjusted close was EUR 15.4. The average price that EUZ.DE shares were previous bought at was EUR 56.4313. The current market price is -72.7% lower than average price they were purchased at. The value of the holding in EUZ.DE has fallen by EUR 19,338 compared to the previous valuation of Eckert & Ziegler SE |
| EVN.VI - EVN AG | HOLD | 0 @ EUR 26.95 | EUR 0 | The current share valuation price of EVN.VI based on adjusted close was EUR 26.95. The average price that EVN.VI shares were previous bought at was EUR 23.681. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in EVN.VI has increased by EUR 22,566 compared to the previous valuation of EVN AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| EVT.DE - Evotec SE | HOLD | 0 @ EUR 5.106 | EUR 0 | The current share valuation price of EVT.DE based on adjusted close was EUR 5.106. The average price that EVT.DE shares were previous bought at was EUR 7.03783. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in EVT.DE has fallen by EUR 23,746 compared to the previous valuation of Evotec SE |
| FAGR.BR - Fagron | HOLD | 0 @ EUR 20.7 | EUR 0 | The current share valuation price of FAGR.BR based on adjusted close was EUR 20.7. The average price that FAGR.BR shares were previous bought at was EUR 21.0895. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FAGR.BR has increased by EUR 17,547 compared to the previous valuation of Fagron however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FCT.MI - Fincantieri SpA | HOLD | 0 @ EUR 20.24 | EUR 0 | The current share valuation price of FCT.MI based on adjusted close was EUR 20.24. The average price that FCT.MI shares were previous bought at was EUR 15.8219. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in FCT.MI has fallen by EUR 82,527 compared to the previous valuation of Fincantieri SpA |
| FDR.MC - Fluidra SA | HOLD | 0 @ EUR 23.74 | EUR 0 | The current share valuation price of FDR.MC based on adjusted close was EUR 23.74. The average price that FDR.MC shares were previous bought at was EUR 22.5041. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in FDR.MC has increased by EUR 44,784 compared to the previous valuation of Fluidra SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIA1S.HE - Finnair Oyj | HOLD | 0 @ EUR 2.658 | EUR 0 | The current share valuation price of FIA1S.HE based on adjusted close was EUR 2.658. The average price that FIA1S.HE shares were previous bought at was EUR 2.69106. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in FIA1S.HE has increased by EUR 658 compared to the previous valuation of Finnair Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FIE.DE - Fielmann Group AG | HOLD | 0 @ EUR 44.2 | EUR 0 | The current share valuation price of FIE.DE based on adjusted close was EUR 44.2. The average price that FIE.DE shares were previous bought at was EUR 55.8902. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FIE.DE has increased by EUR 2,258 compared to the previous valuation of Fielmann Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FII.PA - LISI SA | HOLD | 0 @ EUR 45.8 | EUR 0 | The current share valuation price of FII.PA based on adjusted close was EUR 45.8. The average price that FII.PA shares were previous bought at was EUR 35.6907. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in FII.PA has fallen by EUR 23,627 compared to the previous valuation of LISI SA |
| FILA.MI - Fila SpA | HOLD | 0 @ EUR 9.56 | EUR 0 | The current share valuation price of FILA.MI based on adjusted close was EUR 9.56. The average price that FILA.MI shares were previous bought at was EUR 9.73843. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FILA.MI has increased by EUR 8,391 compared to the previous valuation of Fila SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FLOW.AS - Flow Traders Ltd | HOLD | 0 @ EUR 23.46 | EUR 0 | The current share valuation price of FLOW.AS based on adjusted close was EUR 23.46. The average price that FLOW.AS shares were previous bought at was EUR 25.9617. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FLOW.AS has increased by EUR 4,832 compared to the previous valuation of Flow Traders Ltd however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FNAC.PA - Fnac Darty SA | HOLD | 0 @ EUR 28.75 | EUR 0 | The current share valuation price of FNAC.PA based on adjusted close was EUR 28.75. The average price that FNAC.PA shares were previous bought at was EUR 29.2969. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FNAC.PA has increased by EUR 7,414 compared to the previous valuation of Fnac Darty SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FNTN.DE - Freenet AG | HOLD | 0 @ EUR 27.6 | EUR 0 | The current share valuation price of FNTN.DE based on adjusted close was EUR 27.6. The average price that FNTN.DE shares were previous bought at was EUR 29.5691. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FNTN.DE has fallen by EUR 76,496 compared to the previous valuation of Freenet AG |
| FPE3.DE - FUCHS SE | HOLD | 0 @ EUR 39.54 | EUR 0 | The current share valuation price of FPE3.DE based on adjusted close was EUR 39.54. The average price that FPE3.DE shares were previous bought at was EUR 44.1894. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FPE3.DE has increased by EUR 49,279 compared to the previous valuation of FUCHS SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 12.375 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 12.375. The average price that FR.PA shares were previous bought at was EUR 9.54442. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 44,308 compared to the previous valuation of Valeo SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRA.DE - Fraport AG Frankfurt Airport Services Worldwide | HOLD | 0 @ EUR 76.4 | EUR 0 | The current share valuation price of FRA.DE based on adjusted close was EUR 76.4. The average price that FRA.DE shares were previous bought at was EUR 63.1356. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in FRA.DE has increased by EUR 307,834 compared to the previous valuation of Fraport AG Frankfurt Airport Services Worldwide however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FRVIA.PA - Forvia SE | HOLD | 0 @ EUR 11.1 | EUR 0 | The current share valuation price of FRVIA.PA based on adjusted close was EUR 11.1. The average price that FRVIA.PA shares were previous bought at was EUR 8.8835. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in FRVIA.PA has fallen by EUR 108,531 compared to the previous valuation of Forvia SE |
| FTK.DE - flatexDEGIRO AG | HOLD | 0 @ EUR 32.14 | EUR 0 | The current share valuation price of FTK.DE based on adjusted close was EUR 32.14. The average price that FTK.DE shares were previous bought at was EUR 20.9194. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in FTK.DE has fallen by EUR 50,336 compared to the previous valuation of flatexDEGIRO AG |
| FUR.AS - Fugro NV | HOLD | 0 @ EUR 8.545 | EUR 0 | The current share valuation price of FUR.AS based on adjusted close was EUR 8.545. The average price that FUR.AS shares were previous bought at was EUR 12.2568. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in FUR.AS has increased by EUR 60,731 compared to the previous valuation of Fugro NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| FYB.DE - Formycon AG | HOLD | 0 @ EUR 21.45 | EUR 0 | The current share valuation price of FYB.DE based on adjusted close was EUR 21.45. The average price that FYB.DE shares were previous bought at was EUR 40.1217. The current market price is -46.5% lower than average price they were purchased at. The value of the holding in FYB.DE has increased by EUR 13,007 compared to the previous valuation of Formycon AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GBF.DE - Bilfinger SE | HOLD | 0 @ EUR 89.65 | EUR 0 | The current share valuation price of GBF.DE based on adjusted close was EUR 89.65. The average price that GBF.DE shares were previous bought at was EUR 80.2606. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in GBF.DE has fallen by EUR 140,382 compared to the previous valuation of Bilfinger SE |
| GEST.MC - Gestamp Automocion SA | HOLD | 0 @ EUR 2.876 | EUR 0 | The current share valuation price of GEST.MC based on adjusted close was EUR 2.876. The average price that GEST.MC shares were previous bought at was EUR 3.04465. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in GEST.MC has increased by EUR 4,713 compared to the previous valuation of Gestamp Automocion SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GFT.DE - GFT Technologies SE | HOLD | 0 @ EUR 17.42 | EUR 0 | The current share valuation price of GFT.DE based on adjusted close was EUR 17.42. The average price that GFT.DE shares were previous bought at was EUR 20.8779. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in GFT.DE has increased by EUR 6,892 compared to the previous valuation of GFT Technologies SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 15.16 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 15.16. The average price that GL9.IR shares were previous bought at was EUR 12.8195. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in GL9.IR has fallen by EUR 32,649 compared to the previous valuation of Glanbia PLC |
| GLJ.DE - GRENKE AG | HOLD | 0 @ EUR 14.78 | EUR 0 | The current share valuation price of GLJ.DE based on adjusted close was EUR 14.78. The average price that GLJ.DE shares were previous bought at was EUR 16.7091. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GLJ.DE has increased by EUR 2,449 compared to the previous valuation of GRENKE AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GLPG.AS - Galapagos NV | HOLD | 0 @ EUR 28.3 | EUR 0 | The current share valuation price of GLPG.AS based on adjusted close was EUR 28.3. The average price that GLPG.AS shares were previous bought at was EUR 25.8533. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in GLPG.AS has increased by EUR 34,415 compared to the previous valuation of Galapagos NV however if the holding was sold on 2025-11-11 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 179.6 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 179.6. The average price that GTT.PA shares were previous bought at was EUR 157.48. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GTT.PA has increased by EUR 19,881 compared to the previous valuation of Gaztransport Et Technigaz SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GVR.IR - Glenveagh Properties PLC | HOLD | 0 @ EUR 1.872 | EUR 0 | The current share valuation price of GVR.IR based on adjusted close was EUR 1.872. The average price that GVR.IR shares were previous bought at was EUR 1.80952. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in GVR.IR has increased by EUR 9,566 compared to the previous valuation of Glenveagh Properties PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GVS.MI - GVS SpA | HOLD | 0 @ EUR 4.26 | EUR 0 | The current share valuation price of GVS.MI based on adjusted close was EUR 4.26. The average price that GVS.MI shares were previous bought at was EUR 4.89388. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in GVS.MI has fallen by EUR 2,325 compared to the previous valuation of GVS SpA |
| GXI.DE - Gerresheimer AG | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of GXI.DE based on adjusted close was EUR 24.28. The average price that GXI.DE shares were previous bought at was EUR 52.7563. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in GXI.DE has increased by EUR 25,965 compared to the previous valuation of Gerresheimer AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| GYC.DE - Grand City Properties SA | HOLD | 0 @ EUR 10.86 | EUR 0 | The current share valuation price of GYC.DE based on adjusted close was EUR 10.86. The average price that GYC.DE shares were previous bought at was EUR 11.1504. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GYC.DE has increased by EUR 2,542 compared to the previous valuation of Grand City Properties SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HARVIA.HE - | HOLD | 0 @ EUR 42.65 | EUR 0 | The current share valuation price of HARVIA.HE based on adjusted close was EUR 42.65. The average price that HARVIA.HE shares were previous bought at was EUR 46.483. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HARVIA.HE has increased by EUR 32,149 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HBH.DE - Hornbach Holding AG & Co KGaA | HOLD | 0 @ EUR 85.1 | EUR 0 | The current share valuation price of HBH.DE based on adjusted close was EUR 85.1. The average price that HBH.DE shares were previous bought at was EUR 100.482. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HBH.DE has increased by EUR 11,173 compared to the previous valuation of Hornbach Holding AG & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HEIJM.AS - Koninklijke Heijmans N.V | HOLD | 0 @ EUR 55.75 | EUR 0 | The current share valuation price of HEIJM.AS based on adjusted close was EUR 55.75. The average price that HEIJM.AS shares were previous bought at was EUR 49.5345. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HEIJM.AS has increased by EUR 15,469 compared to the previous valuation of Koninklijke Heijmans N.V however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 3.982 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 3.982. The average price that HER.MI shares were previous bought at was EUR 3.94161. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 38,071 compared to the previous valuation of Hera SpA |
| HFG.DE - HelloFresh SE | HOLD | 0 @ EUR 5.808 | EUR 0 | The current share valuation price of HFG.DE based on adjusted close was EUR 5.808. The average price that HFG.DE shares were previous bought at was EUR 9.55355. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in HFG.DE has fallen by EUR 3,921 compared to the previous valuation of HelloFresh SE |
| HOME.MC - Neinor Homes SA | HOLD | 0 @ EUR 17.14 | EUR 0 | The current share valuation price of HOME.MC based on adjusted close was EUR 17.14. The average price that HOME.MC shares were previous bought at was EUR 16.5632. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HOME.MC has increased by EUR 2,843 compared to the previous valuation of Neinor Homes SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HUH1V.HE - Huhtamaki Oyj | HOLD | 0 @ EUR 29.08 | EUR 0 | The current share valuation price of HUH1V.HE based on adjusted close was EUR 29.08. The average price that HUH1V.HE shares were previous bought at was EUR 31.9438. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HUH1V.HE has increased by EUR 135,312 compared to the previous valuation of Huhtamaki Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HYQ.DE - Hypoport SE | HOLD | 0 @ EUR 115.4 | EUR 0 | The current share valuation price of HYQ.DE based on adjusted close was EUR 115.4. The average price that HYQ.DE shares were previous bought at was EUR 195.279. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in HYQ.DE has fallen by EUR 29,164 compared to the previous valuation of Hypoport SE |
| ICAD.PA - ICADE | HOLD | 0 @ EUR 20.76 | EUR 0 | The current share valuation price of ICAD.PA based on adjusted close was EUR 20.76. The average price that ICAD.PA shares were previous bought at was EUR 21.2781. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ICAD.PA has increased by EUR 18,076 compared to the previous valuation of ICADE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ICOS.MI - Intercos SpA | HOLD | 0 @ EUR 11.4 | EUR 0 | The current share valuation price of ICOS.MI based on adjusted close was EUR 11.4. The average price that ICOS.MI shares were previous bought at was EUR 13.3115. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ICOS.MI has increased by EUR 22,868 compared to the previous valuation of Intercos SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDL.PA - ID Logistics Group SACA | HOLD | 0 @ EUR 384.5 | EUR 0 | The current share valuation price of IDL.PA based on adjusted close was EUR 384.5. The average price that IDL.PA shares were previous bought at was EUR 401.146. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IDL.PA has increased by EUR 34,854 compared to the previous valuation of ID Logistics Group SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IDR.MC - Indra Sistemas SA | HOLD | 0 @ EUR 48.26 | EUR 0 | The current share valuation price of IDR.MC based on adjusted close was EUR 48.26. The average price that IDR.MC shares were previous bought at was EUR 32.1079. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in IDR.MC has fallen by EUR 68,198 compared to the previous valuation of Indra Sistemas SA |
| IF.MI - Banca IFIS SpA | HOLD | 0 @ EUR 24.9 | EUR 0 | The current share valuation price of IF.MI based on adjusted close was EUR 24.9. The average price that IF.MI shares were previous bought at was EUR 23.3912. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IF.MI has increased by EUR 92,369 compared to the previous valuation of Banca IFIS SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IG.MI - Italgas SpA | HOLD | 0 @ EUR 9.405 | EUR 0 | The current share valuation price of IG.MI based on adjusted close was EUR 9.405. The average price that IG.MI shares were previous bought at was EUR 6.8776. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in IG.MI has increased by EUR 38,045 compared to the previous valuation of Italgas SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IOS.DE - IONOS Group SE | HOLD | 0 @ EUR 26.95 | EUR 0 | The current share valuation price of IOS.DE based on adjusted close was EUR 26.95. The average price that IOS.DE shares were previous bought at was EUR 30.2083. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IOS.DE has fallen by EUR 204,142 compared to the previous valuation of IONOS Group SE |
| IP.MI - Interpump Group SpA | HOLD | 0 @ EUR 43.74 | EUR 0 | The current share valuation price of IP.MI based on adjusted close was EUR 43.74. The average price that IP.MI shares were previous bought at was EUR 36.6502. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IP.MI has increased by EUR 70,854 compared to the previous valuation of Interpump Group SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IPS.PA - IPSOS SA | HOLD | 0 @ EUR 32.26 | EUR 0 | The current share valuation price of IPS.PA based on adjusted close was EUR 32.26. The average price that IPS.PA shares were previous bought at was EUR 42.7611. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in IPS.PA has increased by EUR 18,601 compared to the previous valuation of IPSOS SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IRE.MI - Iren SpA | HOLD | 0 @ EUR 2.528 | EUR 0 | The current share valuation price of IRE.MI based on adjusted close was EUR 2.528. The average price that IRE.MI shares were previous bought at was EUR 2.3446. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IRE.MI has fallen by EUR 6,261 compared to the previous valuation of Iren SpA |
| IRES.IR - Irish Residential Properties REIT PLC | HOLD | 0 @ EUR 0.947 | EUR 0 | The current share valuation price of IRES.IR based on adjusted close was EUR 0.947. The average price that IRES.IR shares were previous bought at was EUR 1.03333. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in IRES.IR has increased by EUR 3,710 compared to the previous valuation of Irish Residential Properties REIT PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ITP.PA - Interparfums SA | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of ITP.PA based on adjusted close was EUR 27.7. The average price that ITP.PA shares were previous bought at was EUR 34.098. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in ITP.PA has increased by EUR 9,051 compared to the previous valuation of Interparfums SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IVG.MI - Iveco Group NV | HOLD | 0 @ EUR 18.43 | EUR 0 | The current share valuation price of IVG.MI based on adjusted close was EUR 18.43. The average price that IVG.MI shares were previous bought at was EUR 15.9212. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in IVG.MI has fallen by EUR 4,725 compared to the previous valuation of Iveco Group NV |
| JEN.DE - Jenoptik AG | HOLD | 0 @ EUR 18.6 | EUR 0 | The current share valuation price of JEN.DE based on adjusted close was EUR 18.6. The average price that JEN.DE shares were previous bought at was EUR 19.5002. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in JEN.DE has increased by EUR 17,665 compared to the previous valuation of Jenoptik AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| JST.DE - JOST Werke SE | HOLD | 0 @ EUR 48.45 | EUR 0 | The current share valuation price of JST.DE based on adjusted close was EUR 48.45. The average price that JST.DE shares were previous bought at was EUR 49.3396. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in JST.DE has fallen by EUR 12,683 compared to the previous valuation of JOST Werke SE |
| JUN3.DE - Jungheinrich AG | HOLD | 0 @ EUR 29.38 | EUR 0 | The current share valuation price of JUN3.DE based on adjusted close was EUR 29.38. The average price that JUN3.DE shares were previous bought at was EUR 33.7492. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in JUN3.DE has fallen by EUR 3,428 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 392 compared to the previous valuation of Juventus Football Club SpA |
| KALMAR.HE - | HOLD | 0 @ EUR 37.06 | EUR 0 | The current share valuation price of KALMAR.HE based on adjusted close was EUR 37.06. The average price that KALMAR.HE shares were previous bought at was EUR 33.9412. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in KALMAR.HE has increased by EUR 38,081 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KBCA.BR - KBC Ancora | HOLD | 0 @ EUR 73 | EUR 0 | The current share valuation price of KBCA.BR based on adjusted close was EUR 73. The average price that KBCA.BR shares were previous bought at was EUR 59.7658. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in KBCA.BR has increased by EUR 48,256 compared to the previous valuation of KBC Ancora however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KCO.DE - Kloeckner & Co SE | HOLD | 0 @ EUR 5.27 | EUR 0 | The current share valuation price of KCO.DE based on adjusted close was EUR 5.27. The average price that KCO.DE shares were previous bought at was EUR 6.54072. The current market price is -19.4% 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 2025-11-11 this would crystalise an overall loss. |
| KCR.HE - Konecranes Oyj | HOLD | 0 @ EUR 84.55 | EUR 0 | The current share valuation price of KCR.HE based on adjusted close was EUR 84.55. The average price that KCR.HE shares were previous bought at was EUR 67.5576. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in KCR.HE has increased by EUR 84,162 compared to the previous valuation of Konecranes Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEMIRA.HE - | HOLD | 0 @ EUR 19.19 | EUR 0 | The current share valuation price of KEMIRA.HE based on adjusted close was EUR 19.19. The average price that KEMIRA.HE shares were previous bought at was EUR 18.9573. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KEMIRA.HE has increased by EUR 92,624 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KEMPOWR.HE - | HOLD | 0 @ EUR 15.36 | EUR 0 | The current share valuation price of KEMPOWR.HE based on adjusted close was EUR 15.36. The average price that KEMPOWR.HE shares were previous bought at was EUR 13.9933. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in KEMPOWR.HE has increased by EUR 1,594 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KGX.DE - KION Group AG | HOLD | 0 @ EUR 61.75 | EUR 0 | The current share valuation price of KGX.DE based on adjusted close was EUR 61.75. The average price that KGX.DE shares were previous bought at was EUR 46.0439. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in KGX.DE has increased by EUR 45,092 compared to the previous valuation of KION Group AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KIN.BR - Kinepolis Group NV | HOLD | 0 @ EUR 30.95 | EUR 0 | The current share valuation price of KIN.BR based on adjusted close was EUR 30.95. The average price that KIN.BR shares were previous bought at was EUR 34.6255. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KIN.BR has increased by EUR 13,301 compared to the previous valuation of Kinepolis Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOF.PA - Kaufman & Broad SA | HOLD | 0 @ EUR 29.35 | EUR 0 | The current share valuation price of KOF.PA based on adjusted close was EUR 29.35. The average price that KOF.PA shares were previous bought at was EUR 32.44. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in KOF.PA has increased by EUR 11,690 compared to the previous valuation of Kaufman & Broad SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KOJAMO.HE - | HOLD | 0 @ EUR 10.58 | EUR 0 | The current share valuation price of KOJAMO.HE based on adjusted close was EUR 10.58. The average price that KOJAMO.HE shares were previous bought at was EUR 10.561. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in KOJAMO.HE has increased by EUR 34,156 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| KRN.DE - Krones AG | HOLD | 0 @ EUR 128.4 | EUR 0 | The current share valuation price of KRN.DE based on adjusted close was EUR 128.4. The average price that KRN.DE shares were previous bought at was EUR 135.219. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KRN.DE has fallen by EUR 51,128 compared to the previous valuation of Krones AG |
| KTN.DE - Kontron AG | HOLD | 0 @ EUR 22.96 | EUR 0 | The current share valuation price of KTN.DE based on adjusted close was EUR 22.96. The average price that KTN.DE shares were previous bought at was EUR 23.6639. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in KTN.DE has increased by EUR 24,221 compared to the previous valuation of Kontron AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | HOLD | 0 @ EUR 1.122 | EUR 0 | The current share valuation price of LDA.MC based on adjusted close was EUR 1.122. The average price that LDA.MC shares were previous bought at was EUR 1.27283. The current market price is -11.8% 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 2025-11-11 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 20.36 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 20.36. The average price that LIGHT.AS shares were previous bought at was EUR 21.9912. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has increased by EUR 55,085 compared to the previous valuation of Signify NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LNZ.VI - Lenzing AG | HOLD | 0 @ EUR 20.85 | EUR 0 | The current share valuation price of LNZ.VI based on adjusted close was EUR 20.85. The average price that LNZ.VI shares were previous bought at was EUR 26.3019. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in LNZ.VI has increased by EUR 6,792 compared to the previous valuation of Lenzing AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOG.MC - Logista Integral SA | HOLD | 0 @ EUR 30.14 | EUR 0 | The current share valuation price of LOG.MC based on adjusted close was EUR 30.14. The average price that LOG.MC shares were previous bought at was EUR 28.2532. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LOG.MC has increased by EUR 44,606 compared to the previous valuation of Logista Integral SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LTMC.MI - Lottomatica Group Spa | HOLD | 0 @ EUR 20.22 | EUR 0 | The current share valuation price of LTMC.MI based on adjusted close was EUR 20.22. The average price that LTMC.MI shares were previous bought at was EUR 20.2612. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LTMC.MI has fallen by EUR 125,799 compared to the previous valuation of Lottomatica Group Spa |
| LUVE.MI - LU-VE SpA | HOLD | 0 @ EUR 37.05 | EUR 0 | The current share valuation price of LUVE.MI based on adjusted close was EUR 37.05. The average price that LUVE.MI shares were previous bought at was EUR 30.9632. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LUVE.MI has increased by EUR 6,417 compared to the previous valuation of LU-VE SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 17.03 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 17.03. The average price that LXS.DE shares were previous bought at was EUR 25.1782. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in LXS.DE has fallen by EUR 21,815 compared to the previous valuation of LANXESS AG |
| MAIRE.MI - Maire SpA | HOLD | 0 @ EUR 13.08 | EUR 0 | The current share valuation price of MAIRE.MI based on adjusted close was EUR 13.08. The average price that MAIRE.MI shares were previous bought at was EUR 10.9146. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in MAIRE.MI has increased by EUR 7,870 compared to the previous valuation of Maire SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 6.412 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 6.412. The average price that MANTA.HE shares were previous bought at was EUR 5.58154. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in MANTA.HE has increased by EUR 272,498 compared to the previous valuation of Mandatum Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MARR.MI - MARR SpA | HOLD | 0 @ EUR 9.08 | EUR 0 | The current share valuation price of MARR.MI based on adjusted close was EUR 9.08. The average price that MARR.MI shares were previous bought at was EUR 9.82857. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MARR.MI has increased by EUR 617 compared to the previous valuation of MARR SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAU.PA - Etablissements Maurel et Prom SA | HOLD | 0 @ EUR 4.9 | EUR 0 | The current share valuation price of MAU.PA based on adjusted close was EUR 4.9. The average price that MAU.PA shares were previous bought at was EUR 4.95966. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MAU.PA has fallen by EUR 7,310 compared to the previous valuation of Etablissements Maurel et Prom SA |
| MBB.DE - MBB SE | HOLD | 0 @ EUR 192.8 | EUR 0 | The current share valuation price of MBB.DE based on adjusted close was EUR 192.8. The average price that MBB.DE shares were previous bought at was EUR 153.243. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in MBB.DE has fallen by EUR 585 compared to the previous valuation of MBB SE |
| MEKKO.HE - Marimekko Oyj | HOLD | 0 @ EUR 12.76 | EUR 0 | The current share valuation price of MEKKO.HE based on adjusted close was EUR 12.76. The average price that MEKKO.HE shares were previous bought at was EUR 12.4845. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in MEKKO.HE has increased by EUR 15,277 compared to the previous valuation of Marimekko Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MEL.MC - Melia Hotels International SA | HOLD | 0 @ EUR 7.235 | EUR 0 | The current share valuation price of MEL.MC based on adjusted close was EUR 7.235. The average price that MEL.MC shares were previous bought at was EUR 7.14377. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in MEL.MC has increased by EUR 12,907 compared to the previous valuation of Melia Hotels International SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MELE.BR - Melexis NV | HOLD | 0 @ EUR 57.3 | EUR 0 | The current share valuation price of MELE.BR based on adjusted close was EUR 57.3. The average price that MELE.BR shares were previous bought at was EUR 65.6738. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MELE.BR has fallen by EUR 14,476 compared to the previous valuation of Melexis NV |
| MERY.PA - Mercialys SA | HOLD | 0 @ EUR 10.7 | EUR 0 | The current share valuation price of MERY.PA based on adjusted close was EUR 10.7. The average price that MERY.PA shares were previous bought at was EUR 10.7958. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in MERY.PA has increased by EUR 16,794 compared to the previous valuation of Mercialys SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| METSB.HE - Metsa Board Oyj | HOLD | 0 @ EUR 2.948 | EUR 0 | The current share valuation price of METSB.HE based on adjusted close was EUR 2.948. The average price that METSB.HE shares were previous bought at was EUR 3.53782. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in METSB.HE has increased by EUR 19,680 compared to the previous valuation of Metsa Board Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 79.4. The average price that MF.PA shares were previous bought at was EUR 88.8014. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 37,320 compared to the previous valuation of Wendel SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MFEB.MI - MFE-MediaForEurope NV | HOLD | 0 @ EUR 4.006 | EUR 0 | The current share valuation price of MFEB.MI based on adjusted close was EUR 4.006. The average price that MFEB.MI shares were previous bought at was EUR 4.19435. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in MFEB.MI has increased by EUR 3,994 compared to the previous valuation of MFE-MediaForEurope NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MMT.PA - Metropole Television SA | HOLD | 0 @ EUR 12.12 | EUR 0 | The current share valuation price of MMT.PA based on adjusted close was EUR 12.12. The average price that MMT.PA shares were previous bought at was EUR 12.5066. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MMT.PA has increased by EUR 2,641 compared to the previous valuation of Metropole Television SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MN.MI - Arnoldo Mondadori Editore SpA | HOLD | 0 @ EUR 2.1 | EUR 0 | The current share valuation price of MN.MI based on adjusted close was EUR 2.1. The average price that MN.MI shares were previous bought at was EUR 2.14102. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in MN.MI has increased by EUR 3,648 compared to the previous valuation of Arnoldo Mondadori Editore SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MONT.BR - Montea NV | HOLD | 0 @ EUR 69.9 | EUR 0 | The current share valuation price of MONT.BR based on adjusted close was EUR 69.9. The average price that MONT.BR shares were previous bought at was EUR 65.2252. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MONT.BR has increased by EUR 17,592 compared to the previous valuation of Montea NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 13.32. The average price that MRL.MC shares were previous bought at was EUR 11.2548. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,410 compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MRN.PA - Mersen SA | HOLD | 0 @ EUR 21.2 | EUR 0 | The current share valuation price of MRN.PA based on adjusted close was EUR 21.2. The average price that MRN.PA shares were previous bought at was EUR 22.7828. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MRN.PA has increased by EUR 11,712 compared to the previous valuation of Mersen SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MTU.PA - Manitou BF SA | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of MTU.PA based on adjusted close was EUR 18. The average price that MTU.PA shares were previous bought at was EUR 20.96. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in MTU.PA has increased by EUR 9,852 compared to the previous valuation of Manitou BF SA however if the holding was sold on 2025-11-11 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. EUR 0 compared to the previous valuation of Mutares SE & Co KGaA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NA9.DE - Nagarro SE | HOLD | 0 @ EUR 44.32 | EUR 0 | The current share valuation price of NA9.DE based on adjusted close was EUR 44.32. The average price that NA9.DE shares were previous bought at was EUR 59.6405. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in NA9.DE has increased by EUR 7,613 compared to the previous valuation of Nagarro SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NB2.DE - Northern Data AG | HOLD | 0 @ EUR 16.7 | EUR 0 | The current share valuation price of NB2.DE based on adjusted close was EUR 16.7. The average price that NB2.DE shares were previous bought at was EUR 27.4432. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in NB2.DE has increased by EUR 27,833 compared to the previous valuation of Northern Data AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NCH2.DE - Thyssenkrupp Nucera AG & Co KGaa | HOLD | 0 @ EUR 8.50001 | EUR 0 | The current share valuation price of NCH2.DE based on adjusted close was EUR 8.50001. The average price that NCH2.DE shares were previous bought at was EUR 9.50171. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in NCH2.DE has fallen by EUR 3,540 compared to the previous valuation of Thyssenkrupp Nucera AG & Co KGaa |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 110.1 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 110.1. The average price that NDA.DE shares were previous bought at was EUR 87.026. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in NDA.DE has fallen by EUR 78,705 compared to the previous valuation of Aurubis AG |
| NDX1.DE - Nordex SE | HOLD | 0 @ EUR 27.78 | EUR 0 | The current share valuation price of NDX1.DE based on adjusted close was EUR 27.78. The average price that NDX1.DE shares were previous bought at was EUR 18.2022. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in NDX1.DE has increased by EUR 116,269 compared to the previous valuation of Nordex SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NEX.PA - Nexans SA | HOLD | 0 @ EUR 121.3 | EUR 0 | The current share valuation price of NEX.PA based on adjusted close was EUR 121.3. The average price that NEX.PA shares were previous bought at was EUR 108.02. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEX.PA has increased by EUR 62,496 compared to the previous valuation of Nexans SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NK.PA - Imerys SA | HOLD | 0 @ EUR 22.58 | EUR 0 | The current share valuation price of NK.PA based on adjusted close was EUR 22.58. The average price that NK.PA shares were previous bought at was EUR 27.3161. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in NK.PA has increased by EUR 23,952 compared to the previous valuation of Imerys SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NOEJ.DE - Norma Group SE | HOLD | 0 @ EUR 12.74 | EUR 0 | The current share valuation price of NOEJ.DE based on adjusted close was EUR 12.74. The average price that NOEJ.DE shares were previous bought at was EUR 14.395. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NOEJ.DE has fallen by EUR 6,267 compared to the previous valuation of Norma Group SE |
| NOS.LS - | HOLD | 0 @ EUR 3.62 | EUR 0 | The current share valuation price of NOS.LS based on adjusted close was EUR 3.62. The average price that NOS.LS shares were previous bought at was EUR 3.665. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in NOS.LS has fallen by EUR 20,409 compared to the previous valuation of |
| NVG.LS - | HOLD | 0 @ EUR 3.046 | EUR 0 | The current share valuation price of NVG.LS based on adjusted close was EUR 3.046. The average price that NVG.LS shares were previous bought at was EUR 3.34777. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NVG.LS has increased by EUR 3,053 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NXI.PA - Nexity SA | HOLD | 0 @ EUR 8.67 | EUR 0 | The current share valuation price of NXI.PA based on adjusted close was EUR 8.67. The average price that NXI.PA shares were previous bought at was EUR 10.676. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NXI.PA has increased by EUR 12,196 compared to the previous valuation of Nexity SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OCI.AS - OCI NV | HOLD | 0 @ EUR 3.31 | EUR 0 | The current share valuation price of OCI.AS based on adjusted close was EUR 3.31. The average price that OCI.AS shares were previous bought at was EUR 7.67886. The current market price is -56.9% lower than average price they were purchased at. The value of the holding in OCI.AS has increased by EUR 15,005 compared to the previous valuation of OCI NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ON.MI - | HOLD | 0 @ EUR 0 | EUR 0 | |
| ONTEX.BR - Ontex Group NV | HOLD | 0 @ EUR 6.3 | EUR 0 | The current share valuation price of ONTEX.BR based on adjusted close was EUR 6.3. The average price that ONTEX.BR shares were previous bought at was EUR 7.03214. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ONTEX.BR has increased by EUR 11,051 compared to the previous valuation of Ontex Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OPM.PA - Opmobility | HOLD | 0 @ EUR 14.36 | EUR 0 | The current share valuation price of OPM.PA based on adjusted close was EUR 14.36. The average price that OPM.PA shares were previous bought at was EUR 11.7888. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in OPM.PA has fallen by EUR 4,184 compared to the previous valuation of Opmobility |
| OUT1V.HE - Outokumpu Oyj | HOLD | 0 @ EUR 3.828 | EUR 0 | The current share valuation price of OUT1V.HE based on adjusted close was EUR 3.828. The average price that OUT1V.HE shares were previous bought at was EUR 3.43192. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in OUT1V.HE has increased by EUR 8,108 compared to the previous valuation of Outokumpu Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| OVS.MI - OVS SpA | HOLD | 0 @ EUR 4.41 | EUR 0 | The current share valuation price of OVS.MI based on adjusted close was EUR 4.41. The average price that OVS.MI shares were previous bought at was EUR 3.61129. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in OVS.MI has increased by EUR 28,413 compared to the previous valuation of OVS SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PAL.VI - Palfinger AG | HOLD | 0 @ EUR 30 | EUR 0 | The current share valuation price of PAL.VI based on adjusted close was EUR 30. The average price that PAL.VI shares were previous bought at was EUR 35.4696. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in PAL.VI has fallen by EUR 10,680 compared to the previous valuation of Palfinger AG |
| PAT.DE - PATRIZIA SE | HOLD | 0 @ EUR 7.29 | EUR 0 | The current share valuation price of PAT.DE based on adjusted close was EUR 7.29. The average price that PAT.DE shares were previous bought at was EUR 7.79035. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in PAT.DE has increased by EUR 7,971 compared to the previous valuation of PATRIZIA SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PBB.DE - Deutsche Pfandbriefbank AG | HOLD | 0 @ EUR 4.196 | EUR 0 | The current share valuation price of PBB.DE based on adjusted close was EUR 4.196. The average price that PBB.DE shares were previous bought at was EUR 5.25685. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PBB.DE has increased by EUR 22,712 compared to the previous valuation of Deutsche Pfandbriefbank AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PEUG.PA - Peugeot Invest SA | HOLD | 0 @ EUR 71.6 | EUR 0 | The current share valuation price of PEUG.PA based on adjusted close was EUR 71.6. The average price that PEUG.PA shares were previous bought at was EUR 77.3488. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PEUG.PA has increased by EUR 7,148 compared to the previous valuation of Peugeot Invest SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PFV.DE - Pfeiffer Vacuum Technology AG | HOLD | 0 @ EUR 156.6 | EUR 0 | The current share valuation price of PFV.DE based on adjusted close was EUR 156.6. The average price that PFV.DE shares were previous bought at was EUR 157.336. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PFV.DE has increased by EUR 3,637 compared to the previous valuation of Pfeiffer Vacuum Technology AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHARM.AS - Pharming Group NV | HOLD | 0 @ EUR 1.411 | EUR 0 | The current share valuation price of PHARM.AS based on adjusted close was EUR 1.411. The average price that PHARM.AS shares were previous bought at was EUR 0.979635. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in PHARM.AS has fallen by EUR 53,591 compared to the previous valuation of Pharming Group NV |
| PHM.MC - Pharma Mar SA | HOLD | 0 @ EUR 72.2 | EUR 0 | The current share valuation price of PHM.MC based on adjusted close was EUR 72.2. The average price that PHM.MC shares were previous bought at was EUR 82.1984. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PHM.MC has increased by EUR 15,752 compared to the previous valuation of Pharma Mar SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHN.MI - Pharmanutra SpA | HOLD | 0 @ EUR 51 | EUR 0 | The current share valuation price of PHN.MI based on adjusted close was EUR 51. The average price that PHN.MI shares were previous bought at was EUR 52.2229. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PHN.MI has increased by EUR 38,627 compared to the previous valuation of Pharmanutra SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PHVS - Pharvaris BV | HOLD | 0 @ USD 20.8021 | USD 0 | The current share valuation price of PHVS based on adjusted close was USD 20.8021. The average price that PHVS shares were previous bought at was USD 18.7199. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PHVS has increased by USD 48,323 compared to the previous valuation of Pharvaris BV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PIA.MI - Piaggio & C SpA | HOLD | 0 @ EUR 1.803 | EUR 0 | The current share valuation price of PIA.MI based on adjusted close was EUR 1.803. The average price that PIA.MI shares were previous bought at was EUR 1.96428. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PIA.MI has fallen by EUR 11,818 compared to the previous valuation of Piaggio & C SpA |
| PIRC.MI - Pirelli & C SpA | HOLD | 0 @ EUR 6.11 | EUR 0 | The current share valuation price of PIRC.MI based on adjusted close was EUR 6.11. The average price that PIRC.MI shares were previous bought at was EUR 5.59802. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in PIRC.MI has fallen by EUR 11,465 compared to the previous valuation of Pirelli & C SpA |
| PLNW.PA - Planisware SA | HOLD | 0 @ EUR 20.1 | EUR 0 | The current share valuation price of PLNW.PA based on adjusted close was EUR 20.1. The average price that PLNW.PA shares were previous bought at was EUR 25.6121. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PLNW.PA has increased by EUR 3,685 compared to the previous valuation of Planisware SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PLX.PA - Pluxee NV | HOLD | 0 @ EUR 15.6 | EUR 0 | The current share valuation price of PLX.PA based on adjusted close was EUR 15.6. The average price that PLX.PA shares were previous bought at was EUR 18.9795. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in PLX.PA has increased by EUR 11,039 compared to the previous valuation of Pluxee NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNE3.DE - PNE AG | HOLD | 0 @ EUR 10.34 | EUR 0 | The current share valuation price of PNE3.DE based on adjusted close was EUR 10.34. The average price that PNE3.DE shares were previous bought at was EUR 13.5495. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PNE3.DE has increased by EUR 13,873 compared to the previous valuation of PNE AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PNL.AS - PostNL NV | HOLD | 0 @ EUR 0.966499 | EUR 0 | The current share valuation price of PNL.AS based on adjusted close was EUR 0.966499. The average price that PNL.AS shares were previous bought at was EUR 0.943569. The current market price is 2.4% 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 2025-11-11 this would crystalise an overall loss. |
| POS.VI - Porr Ag | HOLD | 0 @ EUR 25.8 | EUR 0 | The current share valuation price of POS.VI based on adjusted close was EUR 25.8. The average price that POS.VI shares were previous bought at was EUR 29.8723. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in POS.VI has fallen by EUR 8,620 compared to the previous valuation of Porr Ag |
| POST.VI - Oesterreichische Post AG | HOLD | 0 @ EUR 30.75 | EUR 0 | The current share valuation price of POST.VI based on adjusted close was EUR 30.75. The average price that POST.VI shares were previous bought at was EUR 30.0319. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in POST.VI has increased by EUR 33,408 compared to the previous valuation of Oesterreichische Post AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PROX.BR - Proximus SADP | HOLD | 0 @ EUR 6.89 | EUR 0 | The current share valuation price of PROX.BR based on adjusted close was EUR 6.89. The average price that PROX.BR shares were previous bought at was EUR 7.40872. The current market price is -7.0% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Proximus SADP however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSG.MC - Prosegur Cia de Seguridad SA | HOLD | 0 @ EUR 2.655 | EUR 0 | The current share valuation price of PSG.MC based on adjusted close was EUR 2.655. The average price that PSG.MC shares were previous bought at was EUR 2.40592. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PSG.MC has increased by EUR 2,871 compared to the previous valuation of Prosegur Cia de Seguridad SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PSM.DE - ProSiebenSat.1 Media SE | HOLD | 0 @ EUR 4.958 | EUR 0 | The current share valuation price of PSM.DE based on adjusted close was EUR 4.958. The average price that PSM.DE shares were previous bought at was EUR 6.63078. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PSM.DE has fallen by EUR 10,942 compared to the previous valuation of ProSiebenSat.1 Media SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 16.82 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 16.82. The average price that PUM.DE shares were previous bought at was EUR 22.0691. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 111,470 compared to the previous valuation of Puma SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| PUUILO.HE - | HOLD | 0 @ EUR 14.42 | EUR 0 | The current share valuation price of PUUILO.HE based on adjusted close was EUR 14.42. The average price that PUUILO.HE shares were previous bought at was EUR 12.8312. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in PUUILO.HE has increased by EUR 56,366 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QDT.PA - Quadient SA | HOLD | 0 @ EUR 14.66 | EUR 0 | The current share valuation price of QDT.PA based on adjusted close was EUR 14.66. The average price that QDT.PA shares were previous bought at was EUR 16.3287. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in QDT.PA has increased by EUR 4,502 compared to the previous valuation of Quadient SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| QTCOM.HE - QT Group Oyj | HOLD | 0 @ EUR 34.14 | EUR 0 | The current share valuation price of QTCOM.HE based on adjusted close was EUR 34.14. The average price that QTCOM.HE shares were previous bought at was EUR 57.964. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in QTCOM.HE has increased by EUR 20,373 compared to the previous valuation of QT Group Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| R3NK.DE - RENK Group AG | HOLD | 0 @ EUR 63.86 | EUR 0 | The current share valuation price of R3NK.DE based on adjusted close was EUR 63.86. The average price that R3NK.DE shares were previous bought at was EUR 72.2421. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in R3NK.DE has fallen by EUR 271,845 compared to the previous valuation of RENK Group AG |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 32.16 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 32.16. The average price that RBI.VI shares were previous bought at was EUR 25.5669. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in RBI.VI has fallen by EUR 84,574 compared to the previous valuation of Raiffeisen Bank International AG |
| RCO.PA - Remy Cointreau SA | HOLD | 0 @ EUR 44.4 | EUR 0 | The current share valuation price of RCO.PA based on adjusted close was EUR 44.4. The average price that RCO.PA shares were previous bought at was EUR 50.0586. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RCO.PA has increased by EUR 64,373 compared to the previous valuation of Remy Cointreau SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 64.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 64.9. The average price that RDC.DE shares were previous bought at was EUR 102.938. The current market price is -37.0% lower than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 125,265 compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RECT.BR - Recticel SA | HOLD | 0 @ EUR 8.65 | EUR 0 | The current share valuation price of RECT.BR based on adjusted close was EUR 8.65. The average price that RECT.BR shares were previous bought at was EUR 10.8399. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in RECT.BR has increased by EUR 12,784 compared to the previous valuation of Recticel SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REG1V.HE - Revenio Group Oyj | HOLD | 0 @ EUR 23.5 | EUR 0 | The current share valuation price of REG1V.HE based on adjusted close was EUR 23.5. The average price that REG1V.HE shares were previous bought at was EUR 26.559. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in REG1V.HE has increased by EUR 26,676 compared to the previous valuation of Revenio Group Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RET.BR - Retail Estates NV | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of RET.BR based on adjusted close was EUR 63.3. The average price that RET.BR shares were previous bought at was EUR 62.7722. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RET.BR has increased by EUR 4,485 compared to the previous valuation of Retail Estates NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 118 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 118. The average price that REY.MI shares were previous bought at was EUR 143.536. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,648 compared to the previous valuation of Reply SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 55.95 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 55.95. The average price that RF.PA shares were previous bought at was EUR 55.5354. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 50,517 compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| ROVI.MC - Laboratorios Farmaceuticos Rovi SA | HOLD | 0 @ EUR 59.15 | EUR 0 | The current share valuation price of ROVI.MC based on adjusted close was EUR 59.15. The average price that ROVI.MC shares were previous bought at was EUR 55.0306. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ROVI.MC has increased by EUR 85,399 compared to the previous valuation of Laboratorios Farmaceuticos Rovi SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RRTL.MU - | HOLD | 0 @ EUR 33.35 | EUR 0 | The current share valuation price of RRTL.MU based on adjusted close was EUR 33.35. The average price that RRTL.MU shares were previous bought at was EUR 35.0096. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in RRTL.MU has increased by EUR 20,965 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RUI.PA - Rubis SCA | HOLD | 0 @ EUR 32.48 | EUR 0 | The current share valuation price of RUI.PA based on adjusted close was EUR 32.48. The average price that RUI.PA shares were previous bought at was EUR 27.969. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in RUI.PA has increased by EUR 48,745 compared to the previous valuation of Rubis SCA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RWAY.MI - RAI Way SpA | HOLD | 0 @ EUR 5.77 | EUR 0 | The current share valuation price of RWAY.MI based on adjusted close was EUR 5.77. The average price that RWAY.MI shares were previous bought at was EUR 5.85109. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in RWAY.MI has fallen by EUR 11,843 compared to the previous valuation of RAI Way SpA |
| S92.DE - SMA Solar Technology AG | HOLD | 0 @ EUR 29.62 | EUR 0 | The current share valuation price of S92.DE based on adjusted close was EUR 29.62. The average price that S92.DE shares were previous bought at was EUR 21.1774. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in S92.DE has increased by EUR 46,071 compared to the previous valuation of SMA Solar Technology AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SAX.DE - Stroeer SE & Co KGaA | HOLD | 0 @ EUR 33.75 | EUR 0 | The current share valuation price of SAX.DE based on adjusted close was EUR 33.75. The average price that SAX.DE shares were previous bought at was EUR 47.6841. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SAX.DE has fallen by EUR 122,852 compared to the previous valuation of Stroeer SE & Co KGaA |
| SBMO.AS - SBM Offshore NV | HOLD | 0 @ EUR 22.36 | EUR 0 | The current share valuation price of SBMO.AS based on adjusted close was EUR 22.36. The average price that SBMO.AS shares were previous bought at was EUR 21.0308. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in SBMO.AS has increased by EUR 140,084 compared to the previous valuation of SBM Offshore NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCHP.PA - Seche Environnement SACA | HOLD | 0 @ EUR 67 | EUR 0 | The current share valuation price of SCHP.PA based on adjusted close was EUR 67. The average price that SCHP.PA shares were previous bought at was EUR 97.0786. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in SCHP.PA has increased by EUR 4,117 compared to the previous valuation of Seche Environnement SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCR.PA - SCOR SE | HOLD | 0 @ EUR 27.16 | EUR 0 | The current share valuation price of SCR.PA based on adjusted close was EUR 27.16. The average price that SCR.PA shares were previous bought at was EUR 27.8729. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SCR.PA has increased by EUR 138,349 compared to the previous valuation of SCOR SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SCYR.MC - Sacyr SA | HOLD | 0 @ EUR 3.776 | EUR 0 | The current share valuation price of SCYR.MC based on adjusted close was EUR 3.776. The average price that SCYR.MC shares were previous bought at was EUR 3.20648. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SCYR.MC has increased by EUR 40,185 compared to the previous valuation of Sacyr SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 11.09 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 11.09. The average price that SDF.DE shares were previous bought at was EUR 14.6163. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 63,646 compared to the previous valuation of K+S AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SEM.LS - | HOLD | 0 @ EUR 17.78 | EUR 0 | The current share valuation price of SEM.LS based on adjusted close was EUR 17.78. The average price that SEM.LS shares were previous bought at was EUR 15.8548. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in SEM.LS has fallen by EUR 561 compared to the previous valuation of |
| SES.MI - Sesa SpA | HOLD | 0 @ EUR 81.2 | EUR 0 | The current share valuation price of SES.MI based on adjusted close was EUR 81.2. The average price that SES.MI shares were previous bought at was EUR 80.8702. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in SES.MI has increased by EUR 25,086 compared to the previous valuation of Sesa SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SESG.PA - SES SA | HOLD | 0 @ EUR 5.005 | EUR 0 | The current share valuation price of SESG.PA based on adjusted close was EUR 5.005. The average price that SESG.PA shares were previous bought at was EUR 5.336. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SESG.PA has fallen by EUR 172,942 compared to the previous valuation of SES SA |
| SFER.MI - Salvatore Ferragamo SpA | HOLD | 0 @ EUR 7.62 | EUR 0 | The current share valuation price of SFER.MI based on adjusted close was EUR 7.62. The average price that SFER.MI shares were previous bought at was EUR 5.37619. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in SFER.MI has increased by EUR 4,668 compared to the previous valuation of Salvatore Ferragamo SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SFQ.DE - SAF-Holland SE | HOLD | 0 @ EUR 13.76 | EUR 0 | The current share valuation price of SFQ.DE based on adjusted close was EUR 13.76. The average price that SFQ.DE shares were previous bought at was EUR 16.4854. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in SFQ.DE has increased by EUR 16,400 compared to the previous valuation of SAF-Holland SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGL.DE - SGL Carbon SE | HOLD | 0 @ EUR 2.8 | EUR 0 | The current share valuation price of SGL.DE based on adjusted close was EUR 2.8. The average price that SGL.DE shares were previous bought at was EUR 3.92928. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in SGL.DE has fallen by EUR 10,370 compared to the previous valuation of SGL Carbon SE |
| SHUR.BR - Shurgard Self Storage Ltd | HOLD | 0 @ EUR 30.35 | EUR 0 | The current share valuation price of SHUR.BR based on adjusted close was EUR 30.35. The average price that SHUR.BR shares were previous bought at was EUR 36.123. The current market price is -16.0% 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 2025-11-11 this would crystalise an overall loss. |
| SIX2.DE - Sixt SE | HOLD | 0 @ EUR 75.05 | EUR 0 | The current share valuation price of SIX2.DE based on adjusted close was EUR 75.05. The average price that SIX2.DE shares were previous bought at was EUR 84.7733. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in SIX2.DE has increased by EUR 19,446 compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SIX3.DE - Sixt SE | HOLD | 0 @ EUR 53.8 | EUR 0 | The current share valuation price of SIX3.DE based on adjusted close was EUR 53.8. The average price that SIX3.DE shares were previous bought at was EUR 61.2826. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SIX3.DE has increased by EUR 20,533 compared to the previous valuation of Sixt SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SK.PA - SEB SA | HOLD | 0 @ EUR 48.7 | EUR 0 | The current share valuation price of SK.PA based on adjusted close was EUR 48.7. The average price that SK.PA shares were previous bought at was EUR 78.155. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in SK.PA has increased by EUR 70,030 compared to the previous valuation of SEB SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SL.MI - Sanlorenzo SpA/Ameglia | HOLD | 0 @ EUR 29.7 | EUR 0 | The current share valuation price of SL.MI based on adjusted close was EUR 29.7. The average price that SL.MI shares were previous bought at was EUR 30.5999. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SL.MI has fallen by EUR 7,503 compared to the previous valuation of Sanlorenzo SpA/Ameglia |
| SLIGR.AS - Sligro Food Group NV | HOLD | 0 @ EUR 9.46001 | EUR 0 | The current share valuation price of SLIGR.AS based on adjusted close was EUR 9.46001. The average price that SLIGR.AS shares were previous bought at was EUR 13.1901. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in SLIGR.AS has increased by EUR 2,191 compared to the previous valuation of Sligro Food Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SLR.MC - Solaria Energia y Medio Ambiente SA | HOLD | 0 @ EUR 15.08 | EUR 0 | The current share valuation price of SLR.MC based on adjusted close was EUR 15.08. The average price that SLR.MC shares were previous bought at was EUR 8.59106. The current market price is 75.5% higher than average price they were purchased at. The value of the holding in SLR.MC has fallen by EUR 81,904 compared to the previous valuation of Solaria Energia y Medio Ambiente SA |
| SMHN.DE - SUSS MicroTec SE | HOLD | 0 @ EUR 33.4 | EUR 0 | The current share valuation price of SMHN.DE based on adjusted close was EUR 33.4. The average price that SMHN.DE shares were previous bought at was EUR 40.933. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in SMHN.DE has increased by EUR 22,827 compared to the previous valuation of SUSS MicroTec SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOI.PA - SOITEC | HOLD | 0 @ EUR 36.96 | EUR 0 | The current share valuation price of SOI.PA based on adjusted close was EUR 36.96. The average price that SOI.PA shares were previous bought at was EUR 58.1164. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in SOI.PA has fallen by EUR 10,451 compared to the previous valuation of SOITEC |
| SOL.MI - SOL SpA | HOLD | 0 @ EUR 49.7 | EUR 0 | The current share valuation price of SOL.MI based on adjusted close was EUR 49.7. The average price that SOL.MI shares were previous bought at was EUR 41.849. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in SOL.MI has increased by EUR 51,290 compared to the previous valuation of SOL SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SOLB.BR - Solvay SA | HOLD | 0 @ EUR 26.94 | EUR 0 | The current share valuation price of SOLB.BR based on adjusted close was EUR 26.94. The average price that SOLB.BR shares were previous bought at was EUR 29.3398. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in SOLB.BR has increased by EUR 10,644 compared to the previous valuation of Solvay SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SON.LS - | HOLD | 0 @ EUR 1.428 | EUR 0 | The current share valuation price of SON.LS based on adjusted close was EUR 1.428. The average price that SON.LS shares were previous bought at was EUR 1.24134. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in SON.LS has fallen by EUR 17,021 compared to the previous valuation of |
| SOP.PA - Sopra Steria Group | HOLD | 0 @ EUR 130.3 | EUR 0 | The current share valuation price of SOP.PA based on adjusted close was EUR 130.3. The average price that SOP.PA shares were previous bought at was EUR 188.877. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in SOP.PA has increased by EUR 30,942 compared to the previous valuation of Sopra Steria Group however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 42.5 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 42.5. The average price that SPIE.PA shares were previous bought at was EUR 44.089. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SPIE.PA has increased by EUR 51,014 compared to the previous valuation of SPIE SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SPM.MI - Saipem SpA | HOLD | 0 @ EUR 2.323 | EUR 0 | The current share valuation price of SPM.MI based on adjusted close was EUR 2.323. The average price that SPM.MI shares were previous bought at was EUR 2.33739. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SPM.MI has increased by EUR 203,974 compared to the previous valuation of Saipem SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| STM.DE - Stabilus SE | HOLD | 0 @ EUR 19.54 | EUR 0 | The current share valuation price of STM.DE based on adjusted close was EUR 19.54. The average price that STM.DE shares were previous bought at was EUR 26.4946. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in STM.DE has fallen by EUR 56,174 compared to the previous valuation of Stabilus SE |
| STO3.DE - STO SE & Co KGaA | HOLD | 0 @ EUR 113.8 | EUR 0 | The current share valuation price of STO3.DE based on adjusted close was EUR 113.8. The average price that STO3.DE shares were previous bought at was EUR 120.225. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in STO3.DE has fallen by EUR 12,773 compared to the previous valuation of STO SE & Co KGaA |
| SZG.DE - Salzgitter AG | HOLD | 0 @ EUR 29 | EUR 0 | The current share valuation price of SZG.DE based on adjusted close was EUR 29. The average price that SZG.DE shares were previous bought at was EUR 22.4898. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in SZG.DE has fallen by EUR 27,153 compared to the previous valuation of Salzgitter AG |
| SZU.DE - Suedzucker AG | HOLD | 0 @ EUR 9.62 | EUR 0 | The current share valuation price of SZU.DE based on adjusted close was EUR 9.62. The average price that SZU.DE shares were previous bought at was EUR 10.9304. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in SZU.DE has increased by EUR 15,367 compared to the previous valuation of Suedzucker AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TE.PA - Technip Energies NV | HOLD | 0 @ EUR 35.88 | EUR 0 | The current share valuation price of TE.PA based on adjusted close was EUR 35.88. The average price that TE.PA shares were previous bought at was EUR 34.1271. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TE.PA has increased by EUR 66,881 compared to the previous valuation of Technip Energies NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TEG.DE - TAG Immobilien AG | HOLD | 0 @ EUR 14.07 | EUR 0 | The current share valuation price of TEG.DE based on adjusted close was EUR 14.07. The average price that TEG.DE shares were previous bought at was EUR 14.5233. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TEG.DE has increased by EUR 154,950 compared to the previous valuation of TAG Immobilien AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TESB.BR - Tessenderlo Group SA | HOLD | 0 @ EUR 26.3 | EUR 0 | The current share valuation price of TESB.BR based on adjusted close was EUR 26.3. The average price that TESB.BR shares were previous bought at was EUR 26.3285. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TESB.BR has increased by EUR 15,402 compared to the previous valuation of Tessenderlo Group SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TFI.PA - Television Francaise 1 SA | HOLD | 0 @ EUR 8.02 | EUR 0 | The current share valuation price of TFI.PA based on adjusted close was EUR 8.02. The average price that TFI.PA shares were previous bought at was EUR 8.1512. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in TFI.PA has increased by EUR 5,155 compared to the previous valuation of Television Francaise 1 SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TGYM.MI - Technogym SpA | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of TGYM.MI based on adjusted close was EUR 16.08. The average price that TGYM.MI shares were previous bought at was EUR 12.5785. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in TGYM.MI has increased by EUR 41,489 compared to the previous valuation of Technogym SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 18.18 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 18.18. The average price that TIETO.HE shares were previous bought at was EUR 16.198. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 37,963 compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TIP.MI - Tamburi Investment Partners SpA | HOLD | 0 @ EUR 8.55 | EUR 0 | The current share valuation price of TIP.MI based on adjusted close was EUR 8.55. The average price that TIP.MI shares were previous bought at was EUR 8.13634. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TIP.MI has increased by EUR 6,475 compared to the previous valuation of Tamburi Investment Partners SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TKA.DE - thyssenkrupp AG | HOLD | 0 @ EUR 9.062 | EUR 0 | The current share valuation price of TKA.DE based on adjusted close was EUR 9.062. The average price that TKA.DE shares were previous bought at was EUR 9.41689. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TKA.DE has fallen by EUR 46,239 compared to the previous valuation of thyssenkrupp AG |
| TMV.DE - TeamViewer SE | HOLD | 0 @ EUR 5.995 | EUR 0 | The current share valuation price of TMV.DE based on adjusted close was EUR 5.995. The average price that TMV.DE shares were previous bought at was EUR 10.4732. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in TMV.DE has increased by EUR 5,197 compared to the previous valuation of TeamViewer SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOKMAN.HE - | HOLD | 0 @ EUR 8.83 | EUR 0 | The current share valuation price of TOKMAN.HE based on adjusted close was EUR 8.83. The average price that TOKMAN.HE shares were previous bought at was EUR 11.0887. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in TOKMAN.HE has increased by EUR 3,740 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TOM2.AS - TomTom NV | HOLD | 0 @ EUR 5.25 | EUR 0 | The current share valuation price of TOM2.AS based on adjusted close was EUR 5.25. The average price that TOM2.AS shares were previous bought at was EUR 4.85516. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in TOM2.AS has increased by EUR 1,053 compared to the previous valuation of TomTom NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TPRO.MI - Technoprobe SpA | HOLD | 0 @ EUR 10.54 | EUR 0 | The current share valuation price of TPRO.MI based on adjusted close was EUR 10.54. The average price that TPRO.MI shares were previous bought at was EUR 6.98367. The current market price is 50.9% higher than average price they were purchased at. The value of the holding in TPRO.MI has increased by EUR 401,255 compared to the previous valuation of Technoprobe SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TRE.MC - Tecnicas Reunidas SA | HOLD | 0 @ EUR 30.78 | EUR 0 | The current share valuation price of TRE.MC based on adjusted close was EUR 30.78. The average price that TRE.MC shares were previous bought at was EUR 17.6656. The current market price is 74.2% higher than average price they were purchased at. The value of the holding in TRE.MC has fallen by EUR 7,912 compared to the previous valuation of Tecnicas Reunidas SA |
| TRI.PA - Trigano SA | HOLD | 0 @ EUR 148.3 | EUR 0 | The current share valuation price of TRI.PA based on adjusted close was EUR 148.3. The average price that TRI.PA shares were previous bought at was EUR 137.698. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRI.PA has increased by EUR 14,038 compared to the previous valuation of Trigano SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 199.6 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 199.6. The average price that TUB.BR shares were previous bought at was EUR 183.425. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TUB.BR has fallen by EUR 7,153 compared to the previous valuation of Financiere de Tubize SA |
| TUI1.DE - TUI AG | HOLD | 0 @ EUR 7.278 | EUR 0 | The current share valuation price of TUI1.DE based on adjusted close was EUR 7.278. The average price that TUI1.DE shares were previous bought at was EUR 7.49077. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in TUI1.DE has increased by EUR 99,502 compared to the previous valuation of TUI AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TWEKA.AS - TKH Group NV | HOLD | 0 @ EUR 38.5 | EUR 0 | The current share valuation price of TWEKA.AS based on adjusted close was EUR 38.5. The average price that TWEKA.AS shares were previous bought at was EUR 36.879. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in TWEKA.AS has increased by EUR 8,162 compared to the previous valuation of TKH Group NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| TYRES.HE - Nokian Renkaat Oyj | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of TYRES.HE based on adjusted close was EUR 8.46. The average price that TYRES.HE shares were previous bought at was EUR 6.67649. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in TYRES.HE has increased by EUR 14,374 compared to the previous valuation of Nokian Renkaat Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UBI.PA - Ubisoft Entertainment SA | HOLD | 0 @ EUR 6.572 | EUR 0 | The current share valuation price of UBI.PA based on adjusted close was EUR 6.572. The average price that UBI.PA shares were previous bought at was EUR 10.3807. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in UBI.PA has increased by EUR 63,646 compared to the previous valuation of Ubisoft Entertainment SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 16.71 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 16.71. The average price that UMI.BR shares were previous bought at was EUR 12.109. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in UMI.BR has increased by EUR 24,637 compared to the previous valuation of Umicore SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| UNI.MC - Unicaja Banco SA | HOLD | 0 @ EUR 2.502 | EUR 0 | The current share valuation price of UNI.MC based on adjusted close was EUR 2.502. The average price that UNI.MC shares were previous bought at was EUR 1.95051. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in UNI.MC has fallen by EUR 11,058 compared to the previous valuation of Unicaja Banco SA |
| UPR.IR - Uniphar PLC | HOLD | 0 @ EUR 3.86 | EUR 0 | The current share valuation price of UPR.IR based on adjusted close was EUR 3.86. The average price that UPR.IR shares were previous bought at was EUR 3.19932. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in UPR.IR has increased by EUR 4,145 compared to the previous valuation of Uniphar PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 fallen by EUR 26,464 compared to the previous valuation of UNIQA Insurance Group AG |
| UTDI.DE - United Internet AG | HOLD | 0 @ EUR 26 | EUR 0 | The current share valuation price of UTDI.DE based on adjusted close was EUR 26. The average price that UTDI.DE shares were previous bought at was EUR 23.0314. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in UTDI.DE has fallen by EUR 120,322 compared to the previous valuation of United Internet AG |
| VAC.PA - Pierre Et Vacances SA | HOLD | 0 @ EUR 1.608 | EUR 0 | The current share valuation price of VAC.PA based on adjusted close was EUR 1.608. The average price that VAC.PA shares were previous bought at was EUR 1.53896. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VAC.PA has increased by EUR 5,907 compared to the previous valuation of Pierre Et Vacances SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VALMT.HE - Valmet Oyj | HOLD | 0 @ EUR 27.94 | EUR 0 | The current share valuation price of VALMT.HE based on adjusted close was EUR 27.94. The average price that VALMT.HE shares were previous bought at was EUR 27.4074. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in VALMT.HE has increased by EUR 39,537 compared to the previous valuation of Valmet Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VBK.DE - Verbio SE | HOLD | 0 @ EUR 17.44 | EUR 0 | The current share valuation price of VBK.DE based on adjusted close was EUR 17.44. The average price that VBK.DE shares were previous bought at was EUR 11.2181. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in VBK.DE has increased by EUR 7,080 compared to the previous valuation of Verbio SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VCT.PA - Vicat SACA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of VCT.PA based on adjusted close was EUR 66.9. The average price that VCT.PA shares were previous bought at was EUR 58.4721. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in VCT.PA has increased by EUR 25,076 compared to the previous valuation of Vicat SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VGP.BR - VGP NV | HOLD | 0 @ EUR 104.4 | EUR 0 | The current share valuation price of VGP.BR based on adjusted close was EUR 104.4. The average price that VGP.BR shares were previous bought at was EUR 85.3921. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in VGP.BR has increased by EUR 24,304 compared to the previous valuation of VGP NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VID.MC - Vidrala SA | HOLD | 0 @ EUR 83.1 | EUR 0 | The current share valuation price of VID.MC based on adjusted close was EUR 83.1. The average price that VID.MC shares were previous bought at was EUR 94.5548. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in VID.MC has increased by EUR 66,527 compared to the previous valuation of Vidrala SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIG.VI - Vienna Insurance Group AG Wiener Versicherung Gruppe | HOLD | 0 @ EUR 44.7 | EUR 0 | The current share valuation price of VIG.VI based on adjusted close was EUR 44.7. The average price that VIG.VI shares were previous bought at was EUR 42.3431. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in VIG.VI has increased by EUR 17,139 compared to the previous valuation of Vienna Insurance Group AG Wiener Versicherung Gruppe however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIRP.PA - Virbac SACA | HOLD | 0 @ EUR 354.5 | EUR 0 | The current share valuation price of VIRP.PA based on adjusted close was EUR 354.5. The average price that VIRP.PA shares were previous bought at was EUR 325.34. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in VIRP.PA has increased by EUR 67,437 compared to the previous valuation of Virbac SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIS.MC - Viscofan SA | HOLD | 0 @ EUR 53.4 | EUR 0 | The current share valuation price of VIS.MC based on adjusted close was EUR 53.4. The average price that VIS.MC shares were previous bought at was EUR 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 14,032 compared to the previous valuation of Viscofan SA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VIV.PA - Vivendi SE | HOLD | 0 @ EUR 3.005 | EUR 0 | The current share valuation price of VIV.PA based on adjusted close was EUR 3.005. The average price that VIV.PA shares were previous bought at was EUR 2.96048. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VIV.PA has increased by EUR 36,043 compared to the previous valuation of Vivendi SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.55 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.55. The average price that VK.PA shares were previous bought at was EUR 16.4671. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 42,598 compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLK.AS - Van Lanschot Kempen NV | HOLD | 0 @ EUR 50.4 | EUR 0 | The current share valuation price of VLK.AS based on adjusted close was EUR 50.4. The average price that VLK.AS shares were previous bought at was EUR 53.4569. The current market price is -5.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Van Lanschot Kempen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VLTSA.PA - Voltalia SA | HOLD | 0 @ EUR 7.27 | EUR 0 | The current share valuation price of VLTSA.PA based on adjusted close was EUR 7.27. The average price that VLTSA.PA shares were previous bought at was EUR 7.83946. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VLTSA.PA has fallen by EUR 2,911 compared to the previous valuation of Voltalia SA |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 32.18 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 32.18. The average price that VOE.VI shares were previous bought at was EUR 24.5084. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in VOE.VI has fallen by EUR 26,787 compared to the previous valuation of voestalpine AG |
| VOS.DE - Vossloh AG | HOLD | 0 @ EUR 69.8 | EUR 0 | The current share valuation price of VOS.DE based on adjusted close was EUR 69.8. The average price that VOS.DE shares were previous bought at was EUR 64.9033. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VOS.DE has fallen by EUR 6,894 compared to the previous valuation of Vossloh AG |
| VPK.AS - Koninklijke Vopak NV | HOLD | 0 @ EUR 38.04 | EUR 0 | The current share valuation price of VPK.AS based on adjusted close was EUR 38.04. The average price that VPK.AS shares were previous bought at was EUR 40.94. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in VPK.AS has increased by EUR 44,177 compared to the previous valuation of Koninklijke Vopak NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| VU.PA - VusionGroup | HOLD | 0 @ EUR 215.8 | EUR 0 | The current share valuation price of VU.PA based on adjusted close was EUR 215.8. The average price that VU.PA shares were previous bought at was EUR 227.741. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in VU.PA has increased by EUR 8,914 compared to the previous valuation of VusionGroup however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAC.DE - Wacker Neuson SE | HOLD | 0 @ EUR 18.2 | EUR 0 | The current share valuation price of WAC.DE based on adjusted close was EUR 18.2. The average price that WAC.DE shares were previous bought at was EUR 23.316. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in WAC.DE has increased by EUR 5,911 compared to the previous valuation of Wacker Neuson SE however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WAF.DE - Siltronic AG | HOLD | 0 @ EUR 44.16 | EUR 0 | The current share valuation price of WAF.DE based on adjusted close was EUR 44.16. The average price that WAF.DE shares were previous bought at was EUR 42.6527. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WAF.DE has fallen by EUR 51,470 compared to the previous valuation of Siltronic AG |
| WAVE.PA - Wavestone | HOLD | 0 @ EUR 50.3 | EUR 0 | The current share valuation price of WAVE.PA based on adjusted close was EUR 50.3. The average price that WAVE.PA shares were previous bought at was EUR 56.6692. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in WAVE.PA has increased by EUR 4,010 compared to the previous valuation of Wavestone however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WCH.DE - Wacker Chemie AG | HOLD | 0 @ EUR 63.8 | EUR 0 | The current share valuation price of WCH.DE based on adjusted close was EUR 63.8. The average price that WCH.DE shares were previous bought at was EUR 66.365. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in WCH.DE has fallen by EUR 103,894 compared to the previous valuation of Wacker Chemie AG |
| WDP.BR - Warehouses De Pauw CVA | HOLD | 0 @ EUR 22.3 | EUR 0 | The current share valuation price of WDP.BR based on adjusted close was EUR 22.3. The average price that WDP.BR shares were previous bought at was EUR 20.6944. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WDP.BR has increased by EUR 35,309 compared to the previous valuation of Warehouses De Pauw CVA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WHA.AS - Wereldhave NV | HOLD | 0 @ EUR 19.22 | EUR 0 | The current share valuation price of WHA.AS based on adjusted close was EUR 19.22. The average price that WHA.AS shares were previous bought at was EUR 17.1899. The current market price is 11.8% higher than average price they were purchased at. EUR 0 compared to the previous valuation of Wereldhave NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIE.VI - Wienerberger AG | HOLD | 0 @ EUR 25.94 | EUR 0 | The current share valuation price of WIE.VI based on adjusted close was EUR 25.94. The average price that WIE.VI shares were previous bought at was EUR 30.0469. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in WIE.VI has increased by EUR 105,716 compared to the previous valuation of Wienerberger AG however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WIIT.MI - Wiit SpA | HOLD | 0 @ EUR 19.12 | EUR 0 | The current share valuation price of WIIT.MI based on adjusted close was EUR 19.12. The average price that WIIT.MI shares were previous bought at was EUR 16.4543. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in WIIT.MI has increased by EUR 390 compared to the previous valuation of Wiit SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| WLN.PA - Worldline SA/France | HOLD | 0 @ EUR 2.046 | EUR 0 | The current share valuation price of WLN.PA based on adjusted close was EUR 2.046. The average price that WLN.PA shares were previous bought at was EUR 4.11271. The current market price is -50.3% lower than average price they were purchased at. The value of the holding in WLN.PA has increased by EUR 55,187 compared to the previous valuation of Worldline SA/France however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 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 1,706 compared to the previous valuation of Wuestenrot & Wuerttembergische AG |
| XFAB.PA - X-Fab Silicon Foundries SE | HOLD | 0 @ EUR 4.716 | EUR 0 | The current share valuation price of XFAB.PA based on adjusted close was EUR 4.716. The average price that XFAB.PA shares were previous bought at was EUR 6.49496. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in XFAB.PA has fallen by EUR 5,547 compared to the previous valuation of X-Fab Silicon Foundries SE |
| XIOR.BR - Xior Student Housing NV | HOLD | 0 @ EUR 28.6 | EUR 0 | The current share valuation price of XIOR.BR based on adjusted close was EUR 28.6. The average price that XIOR.BR shares were previous bought at was EUR 29.7312. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in XIOR.BR has increased by EUR 10,070 compared to the previous valuation of Xior Student Housing NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YACHT.MI - Ferretti SpA | HOLD | 0 @ EUR 2.694 | EUR 0 | The current share valuation price of YACHT.MI based on adjusted close was EUR 2.694. The average price that YACHT.MI shares were previous bought at was EUR 2.7431. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YACHT.MI has increased by EUR 4,670 compared to the previous valuation of Ferretti SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YIT.HE - YIT Oyj | HOLD | 0 @ EUR 2.952 | EUR 0 | The current share valuation price of YIT.HE based on adjusted close was EUR 2.952. The average price that YIT.HE shares were previous bought at was EUR 2.80046. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in YIT.HE has increased by EUR 21,718 compared to the previous valuation of YIT Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| YSN.DE - Secunet Security Networks AG | HOLD | 0 @ EUR 169.4 | EUR 0 | The current share valuation price of YSN.DE based on adjusted close was EUR 169.4. The average price that YSN.DE shares were previous bought at was EUR 215.371. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in YSN.DE has fallen by EUR 45,520 compared to the previous valuation of Secunet Security Networks AG |
| ZV.MI - Zignago Vetro SpA | HOLD | 0 @ EUR 7.39 | EUR 0 | The current share valuation price of ZV.MI based on adjusted close was EUR 7.39. The average price that ZV.MI shares were previous bought at was EUR 8.11106. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in ZV.MI has increased by EUR 10,560 compared to the previous valuation of Zignago Vetro SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BRNL.AS - Brunel International NV | SELL | -321 @ EUR 7.87999 | EUR -2,529 | The ETF sold 321 shares of BRNL.AS on 2025-11-11. The shares were previously bought for an average price of EUR 8.80876. The Brunel International NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 The average price that the ETF previously sold BRNL.AS share for is EUR 8.88667 which is higher than the selling price of EUR 7.87999 on 2025-11-11. |
| BRNL.AS - Brunel International NV | SELL | -321 @ EUR 7.87999 | EUR -2,529 | The ETF sold 321 shares of BRNL.AS on 2025-11-11. The shares were previously bought for an average price of EUR 8.80876. The Brunel International NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 The average price that the ETF previously sold BRNL.AS share for is EUR 8.88667 which is higher than the selling price of EUR 7.87999 on 2025-11-11. |
| ES.PA - Esso SA Francaise | SELL | -1,111 @ EUR 97.7 | EUR -108,545 | The ETF sold 1111 shares of ES.PA on 2025-11-11. The shares were previously bought for an average price of EUR 136.591. The Esso SA Francaise shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,208 The average price that the ETF previously sold ES.PA share for is EUR 119.251 which is higher than the selling price of EUR 97.7 on 2025-11-11. |