| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.938 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.938. The average price that KPN.AS shares were previous bought at was EUR 4.03125. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 7,770 compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 533 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 533. The average price that MUV2.DE shares were previous bought at was EUR 599.646. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 20,694 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 109.45 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 109.45. The average price that MRK.DE shares were previous bought at was EUR 122.329. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 3,785 compared to the previous valuation of Merck KGaA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 55.2599 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 55.2599. The average price that MONC.MI shares were previous bought at was EUR 55.5709. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 8,359 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 28.42 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 28.42. The average price that ML.PA shares were previous bought at was EUR 32.1903. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ML.PA has increased by EUR 3,066 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 14.085 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 14.085. The average price that METSO.HE shares were previous bought at was EUR 8.96859. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 4,137 compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 129.85 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 129.85. The average price that LR.PA shares were previous bought at was EUR 98.6225. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 6,990 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 64 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 64. The average price that LEG.DE shares were previous bought at was EUR 75.0494. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,295 compared to the previous valuation of LEG Immobilien SE |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 79.6 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 79.6. The average price that KRZ.IR shares were previous bought at was EUR 94.7392. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1,934 compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.852 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.852. The average price that NOKIA.HE shares were previous bought at was EUR 4.54862. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 14,585 compared to the previous valuation of Nokia Oyj |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 58.52 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 58.52. The average price that KNEBV.HE shares were previous bought at was EUR 50.4508. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 302 compared to the previous valuation of Kone Oyj |
| KESKOB.HE - | HOLD | 0 @ EUR 18.35 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 18.35. The average price that KESKOB.HE shares were previous bought at was EUR 20.2573. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KESKOB.HE has increased by EUR 887 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 80.0499 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 80.0499. The average price that KBX.DE shares were previous bought at was EUR 77.5276. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 321 compared to the previous valuation of Knorr-Bremse AG |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 104.3 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 104.3. The average price that KBC.BR shares were previous bought at was EUR 83.6545. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in KBC.BR has fallen by EUR 1,691 compared to the previous valuation of KBC Group NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.05 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.05. The average price that INPST.AS shares were previous bought at was EUR 14.6782. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 5,967 compared to the previous valuation of InPost SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 32.725 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 32.725. The average price that IFX.DE shares were previous bought at was EUR 34.2803. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in IFX.DE has fallen by EUR 46,718 compared to the previous valuation of Infineon Technologies AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 72.8 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 72.8. The average price that HEN3.DE shares were previous bought at was EUR 68.6148. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 5,636 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 67.0499 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 67.0499. The average price that HEN.DE shares were previous bought at was EUR 62.5557. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEN.DE has increased by EUR 1,073 compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 58.95 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 58.95. The average price that PRX.AS shares were previous bought at was EUR 41.7361. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 42,175 compared to the previous valuation of Prosus NV |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 20.74 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 20.74. The average price that PST.MI shares were previous bought at was EUR 16.9258. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in PST.MI has increased by EUR 505 compared to the previous valuation of Poste Italiane SpA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 37.335 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 37.335. The average price that QIA.DE shares were previous bought at was EUR 39.4674. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 150 compared to the previous valuation of QIAGEN NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.29. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,490 compared to the previous valuation of Redeia Corp SA |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2058 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2058. The average price that RMS.PA shares were previous bought at was EUR 2273. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 11,430 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 29.19 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 29.19. The average price that RXL.PA shares were previous bought at was EUR 24.76. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 4,759 compared to the previous valuation of Rexel SA |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 9.86799 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 9.86799. The average price that SAMPO.HE shares were previous bought at was EUR 8.27676. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 1,604 compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.03 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.03. The average price that STERV.HE shares were previous bought at was EUR 8.45025. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 203 compared to the previous valuation of Stora Enso Oyj |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 230.85 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 230.85. The average price that SU.PA shares were previous bought at was EUR 216.156. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 45,976 compared to the previous valuation of Schneider Electric SE |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 72.3199 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 72.3199. The average price that SY1.DE shares were previous bought at was EUR 98.2127. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 3,212 compared to the previous valuation of Symrise AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 69.5999 | EUR 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 8.986 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 8.986. The average price that TRN.MI shares were previous bought at was EUR 8.69955. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in TRN.MI has increased by EUR 719 compared to the previous valuation of Terna - Rete Elettrica Nazionale however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 22.48 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 22.48. The average price that UMG.AS shares were previous bought at was EUR 27.1167. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in UMG.AS has increased by EUR 6,824 compared to the previous valuation of Universal Music Group NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 67.1001 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 67.1001. The average price that VER.VI shares were previous bought at was EUR 68.7038. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in VER.VI has fallen by EUR 11,634 compared to the previous valuation of Verbund AG |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 96.54 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 96.54. The average price that WKL.AS shares were previous bought at was EUR 151.404. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 40,900 compared to the previous valuation of Wolters Kluwer NV |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 209.2 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 209.2. The average price that DB1.DE shares were previous bought at was EUR 278.867. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 11,094 compared to the previous valuation of Deutsche Boerse AG |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 15.64 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 15.64. The average price that ACA.PA shares were previous bought at was EUR 16.3991. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ACA.PA has fallen by EUR 195 compared to the previous valuation of Credit Agricole SA |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 75.5001 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 75.5001. The average price that ACS.MC shares were previous bought at was EUR 58.4219. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 3,187 compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.98 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.98. The average price that AD.AS shares were previous bought at was EUR 36.1493. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 5,119 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 157.55 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 157.55. The average price that ADS.DE shares were previous bought at was EUR 221.004. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 7,405 compared to the previous valuation of adidas AG |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 114.884 | USD 0 | The current share valuation price of AER based on adjusted close was USD 114.884. The average price that AER shares were previous bought at was USD 100.81. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in AER has increased by USD 2,179 compared to the previous valuation of AerCap Holdings NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 56.8999 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 56.8999. The average price that AGS.BR shares were previous bought at was EUR 58.9. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 3,862 compared to the previous valuation of Ageas SA/NV |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 57.4799 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 57.4799. The average price that AKZA.AS shares were previous bought at was EUR 56.4804. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AKZA.AS has increased by EUR 2,692 compared to the previous valuation of Akzo Nobel NV however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 66.8 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 66.8. The average price that AMS.MC shares were previous bought at was EUR 69.8491. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 11,054 compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 66.6501 | EUR 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.9. The average price that ANA.MC shares were previous bought at was EUR 135.416. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 2,109 compared to the previous valuation of Acciona SA |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 870.8 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 870.8. The average price that ASML.AS shares were previous bought at was EUR 619.587. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in ASML.AS has fallen by EUR 126,273 compared to the previous valuation of ASML Holding NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 78.2 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 78.2. The average price that BN.PA shares were previous bought at was EUR 75.1388. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 15,369 compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 26.6 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 26.6. The average price that CLNX.MC shares were previous bought at was EUR 34.9985. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 16,864 compared to the previous valuation of Cellnex Telecom SA |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 55.4498 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 55.4498. The average price that COV.PA shares were previous bought at was EUR 50.0602. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 669 compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 37.51 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 37.51. The average price that CS.PA shares were previous bought at was EUR 41.1321. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 12,646 compared to the previous valuation of AXA SA |
| 1CO.FRA - | HOLD | 0 @ EUR 60.9 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 60.9. The average price that 1CO.FRA shares were previous bought at was EUR 59.4555. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 621 compared to the previous valuation of however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 70.2801 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 70.2801. The average price that DSFIR.AS shares were previous bought at was EUR 94.6051. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in DSFIR.AS has increased by EUR 1,410 compared to the previous valuation of DSM-Firmenich AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 23.34 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 23.34. The average price that DSY.PA shares were previous bought at was EUR 34.343. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 1,609 compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 89.45 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 89.45. The average price that EBS.VI shares were previous bought at was EUR 83.2. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 5,669 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 11.72 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.72. The average price that EDPR.LS shares were previous bought at was EUR 8.75847. The current market price is 33.8% higher than average price they were purchased at. The value of the holding in EDPR.LS has fallen by EUR 19,689 compared to the previous valuation of |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.4 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.4. The average price that EL.PA shares were previous bought at was EUR 250.705. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 32,672 compared to the previous valuation of EssilorLuxottica SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 104.5 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 104.5. The average price that ELI.BR shares were previous bought at was EUR 98.1499. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2,236 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 38.6801 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 38.6801. The average price that ELISA.HE shares were previous bought at was EUR 46.0696. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 5,169 compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 39.82 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 39.82. The average price that EN.PA shares were previous bought at was EUR 33.6255. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 85 compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 14.05. The average price that EVK.DE shares were previous bought at was EUR 19.2666. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in EVK.DE has increased by EUR 1,317 compared to the previous valuation of Evonik Industries AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 21.07 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 21.07. The average price that FBK.MI shares were previous bought at was EUR 17.5795. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 2,482 compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 107.65 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 107.65. The average price that FGR.PA shares were previous bought at was EUR 112.958. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FGR.PA has fallen by EUR 2,142 compared to the previous valuation of Eiffage SA |
| G.MI - Generali | HOLD | 0 @ EUR 32.79 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 32.79. The average price that G.MI shares were previous bought at was EUR 31.8951. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 12,556 compared to the previous valuation of Generali |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 60.3 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 60.3. The average price that G1A.DE shares were previous bought at was EUR 50.2052. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 1,955 compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 15.7 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 15.7. The average price that GET.PA shares were previous bought at was EUR 15.66. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GET.PA has fallen by EUR 1,762 compared to the previous valuation of Getlink SE |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 79.8497 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 79.8497. The average price that GFC.PA shares were previous bought at was EUR 90.3923. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 237 compared to the previous valuation of Gecina SA |